Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 969,963,345 | 2,037,756 | 46.59 | 0.10 | 2021-07-29 |
| 2 | C00010 | CITIBANK N.A. | 251,067,591 | 1,571,314 | 12.06 | 0.08 | 2021-07-29 |
| 3 | C00093 | BNP PARIBAS | 35,104,820 | 555,179 | 1.69 | 0.03 | 2021-07-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,005,352 | 91,400 | 0.05 | 0.00 | 2021-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,617,935 | 67,600 | 0.17 | 0.00 | 2021-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,342 | 44,472 | 0.12 | 0.00 | 2021-07-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,700 | 27,500 | 0.00 | 0.00 | 2021-07-29 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 120,532 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 9 | C00092 | CTBC BANK CO LTD | 79,800 | 19,300 | 0.00 | 0.00 | 2021-07-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 125,198 | 3,575 | 0.01 | 0.00 | 2021-07-29 |
| 11 | B01610 | KGI ASIA LTD | 1,551,435 | 3,300 | 0.07 | 0.00 | 2021-07-29 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,006,207 | 2,800 | 0.05 | 0.00 | 2021-07-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,507 | 2,000 | 0.04 | 0.00 | 2021-07-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,216 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 15 | B01833 | CTBC ASIA LTD | 7,746 | 1,500 | 0.00 | 0.00 | 2021-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,127 | 1,200 | 0.04 | 0.00 | 2021-07-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 192,456 | 1,100 | 0.01 | 0.00 | 2021-07-29 |
| 18 | B01267 | WINFULL SECURITIES LTD | 56,617 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 19 | B02159 | USMART SECURITIES LTD | 78,957 | 900 | 0.00 | 0.00 | 2021-07-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 162,053 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,874 | 500 | 0.02 | 0.00 | 2021-07-29 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 19,500 | 400 | 0.00 | 0.00 | 2021-07-29 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 22,823 | 400 | 0.00 | 0.00 | 2021-07-29 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 8,584 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,929 | 27 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B02093 | UPMAX SECURITIES LTD | 6,983 | 16 | 0.00 | 0.00 | 2021-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,839 | -6 | 0.00 | -0.00 | 2021-07-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 40,887 | -14 | 0.00 | -0.00 | 2021-07-29 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 3,900 | -100 | 0.00 | -0.00 | 2021-07-29 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -100 | 0.00 | -0.00 | 2021-07-29 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 32 | B01567 | PRIME SECURITIES LTD | 15,500 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 3,500 | -300 | 0.00 | -0.00 | 2021-07-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 77,604 | -300 | 0.00 | -0.00 | 2021-07-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,252 | -400 | 0.01 | -0.00 | 2021-07-29 |
| 36 | B01329 | BLOOMYEARS LTD | 200 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 5,215 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,468 | -500 | 0.01 | -0.00 | 2021-07-29 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,525 | -500 | 0.02 | -0.00 | 2021-07-29 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,711 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 66,103 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 12,163 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,887 | -700 | 0.02 | -0.00 | 2021-07-29 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 2,354,287 | -800 | 0.11 | -0.00 | 2021-07-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,380 | -800 | 0.01 | -0.00 | 2021-07-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,921 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 400,389 | -900 | 0.02 | -0.00 | 2021-07-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,641 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 179,578 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 51 | B02074 | FRUIT TREE SECURITIES LTD | 3,887 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,564 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 287,288 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,191,112 | -1,000 | 0.06 | -0.00 | 2021-07-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,983,146 | -1,000 | 0.14 | -0.00 | 2021-07-29 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 22,286 | -1,100 | 0.00 | -0.00 | 2021-07-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 625,467 | -1,100 | 0.03 | -0.00 | 2021-07-29 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 187,451 | -1,300 | 0.01 | -0.00 | 2021-07-29 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 6,554 | -1,442 | 0.00 | -0.00 | 2021-07-29 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 1,700 | -1,500 | 0.00 | -0.00 | 2021-07-29 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,359 | -1,800 | 0.00 | -0.00 | 2021-07-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,249 | -2,000 | 0.01 | -0.00 | 2021-07-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,745 | -2,000 | 0.02 | -0.00 | 2021-07-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,562 | -2,000 | 0.02 | -0.00 | 2021-07-29 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,358 | -2,100 | 0.02 | -0.00 | 2021-07-29 |
| 66 | B02175 | WEBULL SECURITIES LTD | 8,501 | -2,500 | 0.00 | -0.00 | 2021-07-29 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 603,555 | -2,700 | 0.03 | -0.00 | 2021-07-29 |
| 68 | C00018 | HANG SENG BANK LTD | 20,111,417 | -3,000 | 0.97 | -0.00 | 2021-07-29 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,584,629 | -3,000 | 0.17 | -0.00 | 2021-07-29 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,454 | -3,069 | 0.01 | -0.00 | 2021-07-29 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,370 | -4,000 | 0.05 | -0.00 | 2021-07-29 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,700 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,520 | -4,400 | 0.15 | -0.00 | 2021-07-29 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 95,576 | -4,400 | 0.00 | -0.00 | 2021-07-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,900 | -4,500 | 0.00 | -0.00 | 2021-07-29 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,727 | -4,900 | 0.04 | -0.00 | 2021-07-29 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 13,427,874 | -4,904 | 0.64 | -0.00 | 2021-07-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,043,476 | -5,100 | 0.29 | -0.00 | 2021-07-29 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,995 | -5,328 | 0.08 | -0.00 | 2021-07-29 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 145,830 | -8,000 | 0.01 | -0.00 | 2021-07-29 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,953 | -8,302 | 0.23 | -0.00 | 2021-07-29 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 9,526,834 | -8,900 | 0.46 | -0.00 | 2021-07-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,780,439 | -9,364 | 0.09 | -0.00 | 2021-07-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,235 | -10,000 | 0.02 | -0.00 | 2021-07-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,696,219 | -10,100 | 0.23 | -0.00 | 2021-07-29 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,066,407 | -10,100 | 0.05 | -0.00 | 2021-07-29 |
| 87 | B01298 | GET NICE SECURITIES LTD | 217,113 | -11,000 | 0.01 | -0.00 | 2021-07-29 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,441 | -11,100 | 0.11 | -0.00 | 2021-07-29 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 211,942 | -11,500 | 0.01 | -0.00 | 2021-07-29 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,194,627 | -12,200 | 0.11 | -0.00 | 2021-07-29 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,999,325 | -13,600 | 0.24 | -0.00 | 2021-07-29 |
| 92 | B01641 | FULL WIN SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2021-07-29 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,075 | -17,200 | 0.20 | -0.00 | 2021-07-29 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 10,163,017 | -17,300 | 0.49 | -0.00 | 2021-07-29 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,719 | -20,000 | 0.01 | -0.00 | 2021-07-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,395 | -20,500 | 0.15 | -0.00 | 2021-07-29 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,431,742 | -29,700 | 0.26 | -0.00 | 2021-07-29 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,684,794 | -30,100 | 0.23 | -0.00 | 2021-07-29 |
| 99 | B01130 | BOCI SECURITIES LTD | 9,967,619 | -31,122 | 0.48 | -0.00 | 2021-07-29 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 97,556 | -35,600 | 0.00 | -0.00 | 2021-07-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,815,381 | -37,400 | 0.38 | -0.00 | 2021-07-29 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,809 | -42,897 | 0.02 | -0.00 | 2021-07-29 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,374 | -65,250 | 0.19 | -0.00 | 2021-07-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,881,248 | -81,500 | 0.14 | -0.00 | 2021-07-29 |
| 105 | B01695 | DAH SING SECURITIES LTD | 7,037,661 | -118,909 | 0.34 | -0.01 | 2021-07-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,678,180 | -121,979 | 3.15 | -0.01 | 2021-07-29 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,029,166 | -162,100 | 3.60 | -0.01 | 2021-07-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,134,262 | -178,644 | 0.44 | -0.01 | 2021-07-29 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 39,698,392 | -227,627 | 1.91 | -0.01 | 2021-07-29 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,865,681 | -291,410 | 13.64 | -0.01 | 2021-07-29 |
| 111 | C00016 | DBS BANK LTD | 6,947,260 | -378,300 | 0.33 | -0.02 | 2021-07-29 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 35,189,123 | -423,964 | 1.69 | -0.02 | 2021-07-29 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,813,348 | -906,500 | 0.18 | -0.04 | 2021-07-29 |
| 114 | C00074 | DEUTSCHE BANK AG | 16,026,058 | -987,402 | 0.77 | -0.05 | 2021-07-29 |
| 114 | Total changed named holdings | 1,959,327,726 | 2,406 | 94.11 | 0.00 | ||
| 292 | Unchanged named holdings | 25,343,174 | 0 | 1.22 | 0.00 | ||
| 406 | Total named holdings | 1,984,670,900 | 2,406 | 95.33 | 0.00 | ||
| 500 | Unnamed Investor Participants | 17,431,813 | -1,700 | 0.84 | -0.00 | ||
| 906 | Total securities in CCASS | 2,002,102,713 | 706 | 96.17 | 0.00 | ||
| Securities not in CCASS | 79,760,153 | -706 | 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 | 2021-07-27 |
| Volume | 9,332,967 |
| Turnover | 707,614,402 |
| Average price | 75.819 |
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