Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00074 | DEUTSCHE BANK AG | 30,261,156 | 4,318,187 | 1.45 | 0.21 | 2021-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,745,448 | 116,898 | 3.11 | 0.01 | 2021-07-13 |
| 3 | C00010 | CITIBANK N.A. | 249,831,782 | 96,135 | 12.00 | 0.00 | 2021-07-13 |
| 4 | B01894 | MFG LIMITED | 802,200 | 84,500 | 0.04 | 0.00 | 2021-07-13 |
| 5 | B01815 | T & F EQUITIES LTD | 50,000 | 49,000 | 0.00 | 0.00 | 2021-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,369,845 | 38,700 | 0.45 | 0.00 | 2021-07-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,895 | 31,300 | 0.16 | 0.00 | 2021-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,352,709 | 31,200 | 3.72 | 0.00 | 2021-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,078,187 | 31,067 | 0.20 | 0.00 | 2021-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,461,996 | 29,600 | 0.65 | 0.00 | 2021-07-13 |
| 11 | B01610 | KGI ASIA LTD | 1,570,735 | 26,500 | 0.08 | 0.00 | 2021-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,175,504 | 24,800 | 0.34 | 0.00 | 2021-07-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,476 | 24,186 | 0.25 | 0.00 | 2021-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,473,042 | 21,200 | 0.26 | 0.00 | 2021-07-13 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2021-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,625 | 17,287 | 0.20 | 0.00 | 2021-07-13 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 48,500 | 13,000 | 0.00 | 0.00 | 2021-07-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,055,637 | 12,700 | 0.15 | 0.00 | 2021-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,772,647 | 12,300 | 0.09 | 0.00 | 2021-07-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,767,821 | 12,060 | 0.23 | 0.00 | 2021-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,014,550 | 11,000 | 0.14 | 0.00 | 2021-07-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 60,186 | 10,000 | 0.00 | 0.00 | 2021-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,233,382 | 9,500 | 0.49 | 0.00 | 2021-07-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,200,127 | 8,644 | 0.11 | 0.00 | 2021-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,076,966 | 8,600 | 0.29 | 0.00 | 2021-07-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,736 | 8,500 | 0.14 | 0.00 | 2021-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,754 | 7,100 | 0.24 | 0.00 | 2021-07-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,769,096 | 6,800 | 0.23 | 0.00 | 2021-07-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,558 | 6,000 | 0.04 | 0.00 | 2021-07-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,925 | 6,000 | 0.02 | 0.00 | 2021-07-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,054,362 | 5,991 | 0.48 | 0.00 | 2021-07-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 225,942 | 5,500 | 0.01 | 0.00 | 2021-07-13 |
| 33 | C00016 | DBS BANK LTD | 7,491,983 | 5,000 | 0.36 | 0.00 | 2021-07-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,702 | 4,800 | 0.02 | 0.00 | 2021-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,646 | 3,700 | 0.11 | 0.00 | 2021-07-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,800 | 3,700 | 0.05 | 0.00 | 2021-07-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,107 | 3,200 | 0.04 | 0.00 | 2021-07-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,735 | 3,000 | 0.03 | 0.00 | 2021-07-13 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,334 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 186,566 | 2,699 | 0.01 | 0.00 | 2021-07-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 228,713 | 2,500 | 0.01 | 0.00 | 2021-07-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,304 | 2,000 | 0.08 | 0.00 | 2021-07-13 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 46,570 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,170 | 1,300 | 0.05 | 0.00 | 2021-07-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,091,307 | 1,200 | 0.05 | 0.00 | 2021-07-13 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 38,709 | 1,100 | 0.00 | 0.00 | 2021-07-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 152,830 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 177,578 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 17,049 | 1,000 | 0.00 | 0.00 | 2021-07-13 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,751,323 | 1,000 | 0.23 | 0.00 | 2021-07-13 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 123,337 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 53 | B01885 | HAFOO SECURITIES LTD | 7,182 | 900 | 0.00 | 0.00 | 2021-07-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,407 | 800 | 0.03 | 0.00 | 2021-07-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 40,008,639 | 700 | 1.92 | 0.00 | 2021-07-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,472 | 700 | 0.02 | 0.00 | 2021-07-13 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,304 | 700 | 0.02 | 0.00 | 2021-07-13 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 6,215 | 600 | 0.00 | 0.00 | 2021-07-13 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 2,355,087 | 500 | 0.11 | 0.00 | 2021-07-13 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,877 | 500 | 0.02 | 0.00 | 2021-07-13 |
| 61 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-13 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 35,986 | 500 | 0.00 | 0.00 | 2021-07-13 |
| 63 | B01651 | MING HON SECURITIES LTD | 15,200 | 500 | 0.00 | 0.00 | 2021-07-13 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,079 | 500 | 0.01 | 0.00 | 2021-07-13 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | 400 | 0.00 | 0.00 | 2021-07-13 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400 | 300 | 0.00 | 0.00 | 2021-07-13 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,109 | 300 | 0.00 | 0.00 | 2021-07-13 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 21,200 | 300 | 0.00 | 0.00 | 2021-07-13 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 401,378 | 200 | 0.02 | 0.00 | 2021-07-13 |
| 70 | B02175 | WEBULL SECURITIES LTD | 10,601 | 200 | 0.00 | 0.00 | 2021-07-13 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,458 | 100 | 0.00 | 0.00 | 2021-07-13 |
| 72 | B01252 | CORPORATE BROKERS LTD | 66,103 | 100 | 0.00 | 0.00 | 2021-07-13 |
| 73 | B02154 | MAGNUM RESEARCH LTD | 6,600 | 100 | 0.00 | 0.00 | 2021-07-13 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,758 | 9 | 0.00 | 0.00 | 2021-07-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 43,498 | -17 | 0.00 | -0.00 | 2021-07-13 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 401,758 | -100 | 0.02 | -0.00 | 2021-07-13 |
| 77 | C00018 | HANG SENG BANK LTD | 20,114,174 | -200 | 0.97 | -0.00 | 2021-07-13 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 92,456 | -200 | 0.00 | -0.00 | 2021-07-13 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,700 | -300 | 0.01 | -0.00 | 2021-07-13 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,880 | -500 | 0.01 | -0.00 | 2021-07-13 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,016 | -1,000 | 0.01 | -0.00 | 2021-07-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 154,093 | -2,300 | 0.01 | -0.00 | 2021-07-13 |
| 83 | B02159 | USMART SECURITIES LTD | 78,907 | -2,618 | 0.00 | -0.00 | 2021-07-13 |
| 84 | B01184 | QUAM SECURITIES LTD | 629,161 | -3,100 | 0.03 | -0.00 | 2021-07-13 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,280 | -5,000 | 0.01 | -0.00 | 2021-07-13 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2021-07-13 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 9,527,199 | -33,700 | 0.46 | -0.00 | 2021-07-13 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 3,320,481 | -35,500 | 0.16 | -0.00 | 2021-07-13 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,683 | -49,000 | 0.01 | -0.00 | 2021-07-13 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 15,548 | -59,800 | 0.00 | -0.00 | 2021-07-13 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,578 | -65,952 | 0.00 | -0.00 | 2021-07-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,268 | -66,855 | 0.11 | -0.00 | 2021-07-13 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 824,502 | -74,300 | 0.04 | -0.00 | 2021-07-13 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,069 | -168,076 | 0.17 | -0.01 | 2021-07-13 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,526,575 | -261,149 | 13.47 | -0.01 | 2021-07-13 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,418,325 | -263,500 | 0.40 | -0.01 | 2021-07-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,909,583 | -568,469 | 46.30 | -0.03 | 2021-07-13 |
| 98 | C00093 | BNP PARIBAS | 35,597,630 | -1,050,858 | 1.71 | -0.05 | 2021-07-13 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 27,285,189 | -2,408,685 | 1.31 | -0.12 | 2021-07-13 |
| 99 | Total changed named holdings | 1,957,541,360 | 18,684 | 94.03 | 0.00 | ||
| 308 | Unchanged named holdings | 27,106,462 | 0 | 1.30 | 0.00 | ||
| 407 | Total named holdings | 1,984,647,822 | 18,684 | 95.33 | 0.00 | ||
| 501 | Unnamed Investor Participants | 17,444,019 | -70,000 | 0.84 | -0.00 | ||
| 908 | Total securities in CCASS | 2,002,091,841 | -51,316 | 96.17 | -0.00 | ||
| Securities not in CCASS | 79,771,025 | 51,316 | 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 | 2021-07-09 |
| Volume | 4,794,441 |
| Turnover | 356,234,920 |
| Average price | 74.302 |
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