Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 19,958,377 | 2,368,011 | 0.96 | 0.11 | 2021-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,532,878 | 612,885 | 46.76 | 0.03 | 2021-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,228 | 55,777 | 0.11 | 0.00 | 2021-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,934,024 | 38,610 | 3.17 | 0.00 | 2021-08-06 |
| 5 | B02068 | CANFIELD SECURITIES CO LTD | 74,874 | 38,300 | 0.00 | 0.00 | 2021-08-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,089 | 36,555 | 0.02 | 0.00 | 2021-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,109 | 26,300 | 0.15 | 0.00 | 2021-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,116,691 | 24,900 | 0.44 | 0.00 | 2021-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,801,920 | 21,900 | 0.09 | 0.00 | 2021-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,033,446 | 18,400 | 0.15 | 0.00 | 2021-08-06 |
| 11 | B01824 | INSTINET PACIFIC LTD | 12,000 | 11,926 | 0.00 | 0.00 | 2021-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,009,525 | 9,700 | 0.24 | 0.00 | 2021-08-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,487,174 | 9,600 | 0.65 | 0.00 | 2021-08-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,069,161 | 8,800 | 0.34 | 0.00 | 2021-08-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,141,767 | 8,600 | 0.49 | 0.00 | 2021-08-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,578 | 8,270 | 0.20 | 0.00 | 2021-08-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,043,520 | 7,600 | 0.15 | 0.00 | 2021-08-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,713,694 | 4,700 | 0.23 | 0.00 | 2021-08-06 |
| 19 | C00016 | DBS BANK LTD | 6,759,360 | 4,000 | 0.32 | 0.00 | 2021-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,057,172 | 3,629 | 0.48 | 0.00 | 2021-08-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,446 | 3,200 | 0.11 | 0.00 | 2021-08-06 |
| 22 | B01610 | KGI ASIA LTD | 1,562,835 | 2,900 | 0.08 | 0.00 | 2021-08-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,553,471 | 2,700 | 0.46 | 0.00 | 2021-08-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,249 | 2,000 | 0.01 | 0.00 | 2021-08-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,667 | 2,000 | 0.23 | 0.00 | 2021-08-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,562 | 2,000 | 0.02 | 0.00 | 2021-08-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,219,927 | 1,900 | 0.11 | 0.00 | 2021-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,080,607 | 1,900 | 0.05 | 0.00 | 2021-08-06 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,884 | 1,800 | 0.00 | 0.00 | 2021-08-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,770 | 1,500 | 0.05 | 0.00 | 2021-08-06 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,211 | 1,500 | 0.00 | 0.00 | 2021-08-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,552 | 1,400 | 0.01 | 0.00 | 2021-08-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,610 | 1,300 | 0.23 | 0.00 | 2021-08-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,058,576 | 1,200 | 0.29 | 0.00 | 2021-08-06 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 390,889 | 1,200 | 0.02 | 0.00 | 2021-08-06 |
| 36 | B02159 | USMART SECURITIES LTD | 82,482 | 1,200 | 0.00 | 0.00 | 2021-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,587 | 1,000 | 0.01 | 0.00 | 2021-08-06 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,621 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 71,003 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,440 | 1,000 | 0.16 | 0.00 | 2021-08-06 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,334 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,962,475 | 1,000 | 0.19 | 0.00 | 2021-08-06 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,198 | 1,000 | 0.01 | 0.00 | 2021-08-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 99,156 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 45 | B02175 | WEBULL SECURITIES LTD | 10,101 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,402 | 900 | 0.02 | 0.00 | 2021-08-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,200 | 900 | 0.05 | 0.00 | 2021-08-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,125 | 600 | 0.02 | 0.00 | 2021-08-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 180,878 | 500 | 0.01 | 0.00 | 2021-08-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 200,613 | 500 | 0.01 | 0.00 | 2021-08-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,379 | 400 | 0.01 | 0.00 | 2021-08-06 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,950 | 300 | 0.01 | 0.00 | 2021-08-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,427 | 300 | 0.04 | 0.00 | 2021-08-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,254 | 300 | 0.01 | 0.00 | 2021-08-06 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 22,586 | 200 | 0.00 | 0.00 | 2021-08-06 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 56,800 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 15,894 | 66 | 0.00 | 0.00 | 2021-08-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 40,880 | 14 | 0.00 | 0.00 | 2021-08-06 |
| 59 | B02154 | MAGNUM RESEARCH LTD | 7,600 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,836 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,358 | -200 | 0.02 | -0.00 | 2021-08-06 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 63 | B02019 | GEO SECURITIES LTD | 521 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 10,478 | -1,000 | 0.00 | -0.00 | 2021-08-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,007 | -1,000 | 0.04 | -0.00 | 2021-08-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,974 | -1,200 | 0.02 | -0.00 | 2021-08-06 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 203,342 | -1,200 | 0.01 | -0.00 | 2021-08-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,665,832 | -4,500 | 0.22 | -0.00 | 2021-08-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,825,948 | -4,952 | 0.38 | -0.00 | 2021-08-06 |
| 70 | C00093 | BNP PARIBAS | 35,962,250 | -11,467 | 1.73 | -0.00 | 2021-08-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,935 | -14,000 | 0.02 | -0.00 | 2021-08-06 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,260 | -14,000 | 0.01 | -0.00 | 2021-08-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 39,631,660 | -20,400 | 1.90 | -0.00 | 2021-08-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,699,335 | -22,300 | 0.18 | -0.00 | 2021-08-06 |
| 75 | B01138 | CLSA LTD | 2,151,997 | -25,400 | 0.10 | -0.00 | 2021-08-06 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 97,337 | -30,000 | 0.00 | -0.00 | 2021-08-06 |
| 77 | C00018 | HANG SENG BANK LTD | 20,067,568 | -45,500 | 0.96 | -0.00 | 2021-08-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,829,109 | -45,859 | 3.59 | -0.00 | 2021-08-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 860,002 | -85,500 | 0.04 | -0.00 | 2021-08-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,634,636 | -103,512 | 0.17 | -0.00 | 2021-08-06 |
| 81 | C00010 | CITIBANK N.A. | 251,042,855 | -233,521 | 12.06 | -0.01 | 2021-08-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,126,103 | -903,728 | 13.70 | -0.04 | 2021-08-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 27,313,629 | -1,814,724 | 1.31 | -0.09 | 2021-08-06 |
| 83 | Total changed named holdings | 1,949,390,200 | -22,620 | 93.64 | -0.00 | ||
| 323 | Unchanged named holdings | 35,398,973 | 0 | 1.70 | 0.00 | ||
| 406 | Total named holdings | 1,984,789,173 | -22,620 | 95.34 | 0.00 | ||
| 500 | Unnamed Investor Participants | 17,547,730 | 5,000 | 0.84 | 0.00 | ||
| 906 | Total securities in CCASS | 2,002,336,903 | -17,620 | 96.18 | -0.00 | ||
| Securities not in CCASS | 79,525,963 | 17,620 | 3.82 | 0.00 | |||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 3,280,127 |
| Turnover | 244,168,716 |
| Average price | 74.439 |
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