Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,115,513 | 1,913,035 | 46.41 | 0.09 | 2021-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,476,381 | 1,142,701 | 1.37 | 0.05 | 2021-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,558 | 180,000 | 0.07 | 0.01 | 2021-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,247,174 | 89,600 | 3.71 | 0.00 | 2021-07-07 |
| 5 | C00093 | BNP PARIBAS | 35,702,939 | 81,318 | 1.71 | 0.00 | 2021-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,385,245 | 61,000 | 0.45 | 0.00 | 2021-07-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,087 | 32,330 | 0.01 | 0.00 | 2021-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,036,421 | 8,224 | 0.48 | 0.00 | 2021-07-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 175,578 | 5,500 | 0.01 | 0.00 | 2021-07-07 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 122,337 | 5,000 | 0.01 | 0.00 | 2021-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,745,883 | 3,900 | 0.23 | 0.00 | 2021-07-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 946,637 | 3,800 | 0.05 | 0.00 | 2021-07-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,474 | 2,500 | 0.02 | 0.00 | 2021-07-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,049 | 2,000 | 0.01 | 0.00 | 2021-07-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 401,258 | 1,700 | 0.02 | 0.00 | 2021-07-07 |
| 16 | C00018 | HANG SENG BANK LTD | 20,113,349 | 1,500 | 0.97 | 0.00 | 2021-07-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 102,976 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 58,393 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,579 | 900 | 0.01 | 0.00 | 2021-07-07 |
| 20 | B02159 | USMART SECURITIES LTD | 82,725 | 700 | 0.00 | 0.00 | 2021-07-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 70,615 | 600 | 0.00 | 0.00 | 2021-07-07 |
| 22 | B01651 | MING HON SECURITIES LTD | 15,100 | 300 | 0.00 | 0.00 | 2021-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,804 | 200 | 0.08 | 0.00 | 2021-07-07 |
| 24 | B02175 | WEBULL SECURITIES LTD | 10,501 | 200 | 0.00 | 0.00 | 2021-07-07 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,863 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,867 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 43,499 | -15 | 0.00 | -0.00 | 2021-07-07 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 5,615 | -21 | 0.00 | -0.00 | 2021-07-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,816 | -78 | 0.00 | -0.00 | 2021-07-07 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 2,354,587 | -200 | 0.11 | -0.00 | 2021-07-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,282 | -200 | 0.00 | -0.00 | 2021-07-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,800 | -300 | 0.00 | -0.00 | 2021-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 92,956 | -300 | 0.00 | -0.00 | 2021-07-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,480 | -400 | 0.01 | -0.00 | 2021-07-07 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,663 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,572 | -500 | 0.02 | -0.00 | 2021-07-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 627,261 | -500 | 0.03 | -0.00 | 2021-07-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 226,313 | -800 | 0.01 | -0.00 | 2021-07-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,570 | -1,000 | 0.05 | -0.00 | 2021-07-07 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 3,887 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,470 | -1,000 | 0.01 | -0.00 | 2021-07-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,600 | -1,000 | 0.05 | -0.00 | 2021-07-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,808 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 44 | B01458 | YICKO SECURITIES LTD | 51,327 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,358 | -1,300 | 0.00 | -0.00 | 2021-07-07 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 34,286 | -1,300 | 0.00 | -0.00 | 2021-07-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,202 | -1,600 | 0.02 | -0.00 | 2021-07-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,408,376 | -1,800 | 0.26 | -0.00 | 2021-07-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 161,153 | -2,089 | 0.01 | -0.00 | 2021-07-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,042,037 | -2,100 | 0.15 | -0.00 | 2021-07-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,927 | -2,200 | 0.04 | -0.00 | 2021-07-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,943,840 | -2,700 | 0.14 | -0.00 | 2021-07-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 100,532 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,771,029 | -3,261 | 0.09 | -0.00 | 2021-07-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,907 | -3,600 | 0.04 | -0.00 | 2021-07-07 |
| 56 | B01138 | CLSA LTD | 2,151,909 | -4,100 | 0.10 | -0.00 | 2021-07-07 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,204,738 | -5,000 | 0.11 | -0.00 | 2021-07-07 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 55,200 | -5,000 | 0.00 | -0.00 | 2021-07-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,042,564 | -5,252 | 0.29 | -0.00 | 2021-07-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,080,307 | -5,400 | 0.05 | -0.00 | 2021-07-07 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 401,978 | -7,100 | 0.02 | -0.00 | 2021-07-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,446 | -7,200 | 0.11 | -0.00 | 2021-07-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,825 | -7,400 | 0.15 | -0.00 | 2021-07-07 |
| 64 | B01209 | MASON SECURITIES LTD | 216,823 | -8,000 | 0.01 | -0.00 | 2021-07-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 221,542 | -8,500 | 0.01 | -0.00 | 2021-07-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,738 | -8,500 | 0.20 | -0.00 | 2021-07-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,019,754 | -8,700 | 0.24 | -0.00 | 2021-07-07 |
| 68 | B01610 | KGI ASIA LTD | 1,535,235 | -8,700 | 0.07 | -0.00 | 2021-07-07 |
| 69 | C00016 | DBS BANK LTD | 7,505,174 | -10,000 | 0.36 | -0.00 | 2021-07-07 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,194,612 | -10,000 | 0.06 | -0.00 | 2021-07-07 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 182,867 | -11,100 | 0.01 | -0.00 | 2021-07-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,541,694 | -11,400 | 0.46 | -0.00 | 2021-07-07 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,092,704 | -16,400 | 0.34 | -0.00 | 2021-07-07 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 13,416,496 | -16,700 | 0.64 | -0.00 | 2021-07-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,225,882 | -27,000 | 0.49 | -0.00 | 2021-07-07 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,957,742 | -27,874 | 0.19 | -0.00 | 2021-07-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2021-07-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,784,492 | -30,380 | 0.42 | -0.00 | 2021-07-07 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,774,496 | -36,892 | 0.23 | -0.00 | 2021-07-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 40,005,182 | -40,822 | 1.92 | -0.00 | 2021-07-07 |
| 81 | C00010 | CITIBANK N.A. | 249,669,562 | -42,054 | 11.99 | -0.00 | 2021-07-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,220,218 | -42,063 | 3.08 | -0.00 | 2021-07-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,697,423 | -43,000 | 0.23 | -0.00 | 2021-07-07 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,789 | -58,811 | 0.00 | -0.00 | 2021-07-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,536 | -64,510 | 0.14 | -0.00 | 2021-07-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,376 | -70,519 | 0.12 | -0.00 | 2021-07-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,807 | -83,900 | 0.03 | -0.00 | 2021-07-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,945 | -111,600 | 0.18 | -0.01 | 2021-07-07 |
| 89 | B01894 | MFG LIMITED | 664,900 | -112,300 | 0.03 | -0.01 | 2021-07-07 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,601 | -247,267 | 0.25 | -0.01 | 2021-07-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,312,343 | -337,206 | 13.46 | -0.02 | 2021-07-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 27,197,251 | -1,862,743 | 1.31 | -0.09 | 2021-07-07 |
| 92 | Total changed named holdings | 1,956,995,610 | 71,151 | 94.00 | 0.00 | ||
| 314 | Unchanged named holdings | 27,569,156 | 0 | 1.32 | 0.00 | ||
| 406 | Total named holdings | 1,984,564,766 | 71,151 | 95.33 | 0.00 | ||
| 501 | Unnamed Investor Participants | 17,526,568 | -25,300 | 0.84 | -0.00 | ||
| 907 | Total securities in CCASS | 2,002,091,334 | 45,851 | 96.17 | 0.00 | ||
| Securities not in CCASS | 79,771,532 | -45,851 | 3.83 | -0.00 | |||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 4,052,867 |
| Turnover | 309,199,781 |
| Average price | 76.292 |
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