Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-06-24 to 2021-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,509,910 | 4,722,527 | 0.50 | 0.23 | 2021-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,264,522 | 2,155,055 | 0.97 | 0.10 | 2021-06-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,507 | 289,200 | 0.04 | 0.01 | 2021-06-25 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,830,688 | 61,400 | 0.23 | 0.00 | 2021-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,904,533 | 54,756 | 1.92 | 0.00 | 2021-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,882,379 | 49,334 | 0.47 | 0.00 | 2021-06-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,512,919 | 44,714 | 1.47 | 0.00 | 2021-06-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,903,959 | 27,501 | 0.14 | 0.00 | 2021-06-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,153,790 | 11,500 | 0.15 | 0.00 | 2021-06-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,212,639 | 10,800 | 0.11 | 0.00 | 2021-06-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,637 | 10,000 | 0.02 | 0.00 | 2021-06-25 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2021-06-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,175,127 | 7,700 | 0.49 | 0.00 | 2021-06-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700,162 | 5,000 | 0.13 | 0.00 | 2021-06-25 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 69,900 | 5,000 | 0.00 | 0.00 | 2021-06-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,083,204 | 4,198 | 0.34 | 0.00 | 2021-06-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,074,507 | 3,400 | 0.05 | 0.00 | 2021-06-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,074 | 2,900 | 0.02 | 0.00 | 2021-06-25 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,793 | 2,600 | 0.00 | 0.00 | 2021-06-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,821,862 | 2,196 | 0.18 | 0.00 | 2021-06-25 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,795,823 | 2,000 | 0.23 | 0.00 | 2021-06-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,535 | 1,900 | 0.02 | 0.00 | 2021-06-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 90,356 | 1,200 | 0.00 | 0.00 | 2021-06-25 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 5,884 | 1,100 | 0.00 | 0.00 | 2021-06-25 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,616 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,110 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 28 | B01458 | YICKO SECURITIES LTD | 43,927 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2021-06-25 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 79,266 | 500 | 0.00 | 0.00 | 2021-06-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,923,140 | 500 | 0.14 | 0.00 | 2021-06-25 |
| 32 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-25 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,958 | 200 | 0.02 | 0.00 | 2021-06-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 215,842 | 200 | 0.01 | 0.00 | 2021-06-25 |
| 35 | B02159 | USMART SECURITIES LTD | 83,425 | 200 | 0.00 | 0.00 | 2021-06-25 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 22,362 | 200 | 0.00 | 0.00 | 2021-06-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,810 | 108 | 0.00 | 0.00 | 2021-06-25 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,679 | 100 | 0.01 | 0.00 | 2021-06-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 37,409 | 100 | 0.00 | 0.00 | 2021-06-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 43,507 | -16 | 0.00 | -0.00 | 2021-06-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,923 | -56 | 0.00 | -0.00 | 2021-06-25 |
| 42 | B02093 | UPMAX SECURITIES LTD | 6,941 | -81 | 0.00 | -0.00 | 2021-06-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,870 | -100 | 0.01 | -0.00 | 2021-06-25 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 168,369 | -102 | 0.01 | -0.00 | 2021-06-25 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,526 | -200 | 0.00 | -0.00 | 2021-06-25 |
| 46 | B02175 | WEBULL SECURITIES LTD | 9,401 | -200 | 0.00 | -0.00 | 2021-06-25 |
| 47 | B01298 | GET NICE SECURITIES LTD | 216,613 | -400 | 0.01 | -0.00 | 2021-06-25 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 405,278 | -400 | 0.02 | -0.00 | 2021-06-25 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 57,793 | -400 | 0.00 | -0.00 | 2021-06-25 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,663 | -500 | 0.00 | -0.00 | 2021-06-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,346 | -700 | 0.15 | -0.00 | 2021-06-25 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 15,163 | -700 | 0.00 | -0.00 | 2021-06-25 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,019,107 | -1,000 | 0.05 | -0.00 | 2021-06-25 |
| 54 | C00016 | DBS BANK LTD | 7,519,374 | -1,000 | 0.36 | -0.00 | 2021-06-25 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 34,486 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 56 | B01290 | SPS SECURITIES LTD | 134,740 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,672 | -1,100 | 0.02 | -0.00 | 2021-06-25 |
| 58 | B01610 | KGI ASIA LTD | 1,520,056 | -1,200 | 0.07 | -0.00 | 2021-06-25 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,007 | -1,300 | 0.02 | -0.00 | 2021-06-25 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,200 | -1,300 | 0.00 | -0.00 | 2021-06-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,280 | -2,000 | 0.01 | -0.00 | 2021-06-25 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,309 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 11,572,996 | -2,220 | 0.56 | -0.00 | 2021-06-25 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,680,694 | -2,500 | 0.47 | -0.00 | 2021-06-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,337 | -3,000 | 0.15 | -0.00 | 2021-06-25 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,300 | -3,000 | 0.03 | -0.00 | 2021-06-25 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 179,378 | -3,000 | 0.01 | -0.00 | 2021-06-25 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,291 | -3,926 | 0.00 | -0.00 | 2021-06-25 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,770,782 | -4,115 | 0.09 | -0.00 | 2021-06-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,959,175 | -4,860 | 3.07 | -0.00 | 2021-06-25 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,693,614 | -5,981 | 0.23 | -0.00 | 2021-06-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,087 | -6,000 | 0.02 | -0.00 | 2021-06-25 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,360 | -6,900 | 0.24 | -0.00 | 2021-06-25 |
| 74 | C00018 | HANG SENG BANK LTD | 20,111,553 | -10,500 | 0.97 | -0.00 | 2021-06-25 |
| 75 | B01138 | CLSA LTD | 2,159,209 | -11,115 | 0.10 | -0.00 | 2021-06-25 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,038,218 | -12,000 | 0.29 | -0.00 | 2021-06-25 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,411,822 | -14,800 | 0.26 | -0.00 | 2021-06-25 |
| 78 | B01267 | WINFULL SECURITIES LTD | 55,617 | -19,582 | 0.00 | -0.00 | 2021-06-25 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,707 | -21,000 | 0.04 | -0.00 | 2021-06-25 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,137,638 | -24,300 | 0.20 | -0.00 | 2021-06-25 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,689,310 | -34,700 | 0.47 | -0.00 | 2021-06-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,465,441 | -35,100 | 0.31 | -0.00 | 2021-06-25 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,657 | -44,700 | 0.11 | -0.00 | 2021-06-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,794,474 | -56,122 | 0.18 | -0.00 | 2021-06-25 |
| 85 | C00010 | CITIBANK N.A. | 248,766,566 | -87,813 | 11.95 | -0.00 | 2021-06-25 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,539,809 | -145,510 | 3.77 | -0.01 | 2021-06-25 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,347,193 | -170,995 | 0.06 | -0.01 | 2021-06-25 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,251,158 | -194,039 | 0.35 | -0.01 | 2021-06-25 |
| 89 | C00093 | BNP PARIBAS | 35,702,435 | -436,444 | 1.71 | -0.02 | 2021-06-25 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,763 | -439,000 | 0.00 | -0.02 | 2021-06-25 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,304,048 | -847,417 | 46.08 | -0.04 | 2021-06-25 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,008,368 | -4,832,705 | 13.55 | -0.23 | 2021-06-25 |
| 92 | Total changed named holdings | 1,951,251,578 | -8,010 | 93.73 | -0.00 | ||
| 315 | Unchanged named holdings | 33,221,880 | 0 | 1.60 | 0.00 | ||
| 407 | Total named holdings | 1,984,473,458 | -8,010 | 95.32 | 0.00 | ||
| 499 | Unnamed Investor Participants | 17,553,274 | -3,800 | 0.84 | -0.00 | ||
| 906 | Total securities in CCASS | 2,002,026,732 | -11,810 | 96.17 | -0.00 | ||
| Securities not in CCASS | 79,836,134 | 11,810 | 3.83 | 0.00 | |||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 4,971,730 |
| Turnover | 387,460,965 |
| Average price | 77.933 |
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