Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00010 | CITIBANK N.A. | 259,635,954 | 259,197 | 12.41 | 0.01 | 2021-08-30 |
| 2 | C00093 | BNP PARIBAS | 38,111,786 | 256,208 | 1.82 | 0.01 | 2021-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,719 | 213,773 | 0.12 | 0.01 | 2021-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,320,802 | 209,359 | 3.17 | 0.01 | 2021-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,325 | 153,081 | 0.17 | 0.01 | 2021-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,719,871 | 132,000 | 1.95 | 0.01 | 2021-08-30 |
| 7 | C00016 | DBS BANK LTD | 7,381,094 | 100,000 | 0.35 | 0.00 | 2021-08-30 |
| 8 | C00018 | HANG SENG BANK LTD | 20,202,688 | 70,334 | 0.97 | 0.00 | 2021-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,553,242 | 47,200 | 0.22 | 0.00 | 2021-08-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,216,680 | 42,300 | 0.49 | 0.00 | 2021-08-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,162,929 | 37,000 | 0.15 | 0.00 | 2021-08-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,632 | 33,600 | 0.06 | 0.00 | 2021-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,578 | 28,800 | 0.20 | 0.00 | 2021-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,700,463 | 26,100 | 0.65 | 0.00 | 2021-08-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,315,416 | 26,100 | 0.16 | 0.00 | 2021-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,101 | 22,300 | 0.24 | 0.00 | 2021-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,295,023 | 18,500 | 0.35 | 0.00 | 2021-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,186,741 | 12,963 | 0.49 | 0.00 | 2021-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,809,849 | 11,700 | 0.09 | 0.00 | 2021-08-30 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 28,255 | 11,000 | 0.00 | 0.00 | 2021-08-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,091 | 11,000 | 0.22 | 0.00 | 2021-08-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,300 | 11,000 | 0.05 | 0.00 | 2021-08-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,484 | 8,000 | 0.01 | 0.00 | 2021-08-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,756 | 7,700 | 0.02 | 0.00 | 2021-08-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,411,318 | 7,300 | 0.12 | 0.00 | 2021-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,899,048 | 6,700 | 0.23 | 0.00 | 2021-08-30 |
| 27 | B01610 | KGI ASIA LTD | 1,740,999 | 5,700 | 0.08 | 0.00 | 2021-08-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 112,572 | 5,000 | 0.01 | 0.00 | 2021-08-30 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,084 | 5,000 | 0.00 | 0.00 | 2021-08-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,872,136 | 4,998 | 0.23 | 0.00 | 2021-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,728 | 4,600 | 0.30 | 0.00 | 2021-08-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,466,120 | 4,300 | 0.26 | 0.00 | 2021-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,144,024 | 4,300 | 0.05 | 0.00 | 2021-08-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 411,109 | 3,500 | 0.02 | 0.00 | 2021-08-30 |
| 35 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-08-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,510 | 3,300 | 0.01 | 0.00 | 2021-08-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 628,153 | 3,000 | 0.03 | 0.00 | 2021-08-30 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 9,915 | 2,500 | 0.00 | 0.00 | 2021-08-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,298 | 2,400 | 0.15 | 0.00 | 2021-08-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,841,894 | 2,090 | 3.63 | 0.00 | 2021-08-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,115 | 2,000 | 0.01 | 0.00 | 2021-08-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 78,011 | 2,000 | 0.00 | 0.00 | 2021-08-30 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,334 | 2,000 | 0.00 | 0.00 | 2021-08-30 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-08-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 849,536 | 1,500 | 0.04 | 0.00 | 2021-08-30 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,663 | 1,500 | 0.00 | 0.00 | 2021-08-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,733,386 | 1,442 | 0.23 | 0.00 | 2021-08-30 |
| 48 | B02159 | USMART SECURITIES LTD | 88,005 | 1,400 | 0.00 | 0.00 | 2021-08-30 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 204,994 | 1,400 | 0.01 | 0.00 | 2021-08-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 99,208 | 1,300 | 0.00 | 0.00 | 2021-08-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,647 | 1,100 | 0.02 | 0.00 | 2021-08-30 |
| 52 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,772 | 1,000 | 0.04 | 0.00 | 2021-08-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 108,203 | 1,000 | 0.01 | 0.00 | 2021-08-30 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 81,296 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 26,811 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 80,497 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 24,938 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 50,070 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 398,324 | 800 | 0.02 | 0.00 | 2021-08-30 |
| 62 | B01298 | GET NICE SECURITIES LTD | 204,926 | 600 | 0.01 | 0.00 | 2021-08-30 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,415 | 500 | 0.01 | 0.00 | 2021-08-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,704 | 500 | 0.04 | 0.00 | 2021-08-30 |
| 65 | B01450 | DL BROKERAGE LTD | 160,031 | 500 | 0.01 | 0.00 | 2021-08-30 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,300 | 500 | 0.00 | 0.00 | 2021-08-30 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-30 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,307 | 400 | 0.05 | 0.00 | 2021-08-30 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 8,500 | 400 | 0.00 | 0.00 | 2021-08-30 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,660 | 400 | 0.01 | 0.00 | 2021-08-30 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,022 | 400 | 0.00 | 0.00 | 2021-08-30 |
| 72 | B01705 | HENIK SECURITIES LTD | 4,800 | 300 | 0.00 | 0.00 | 2021-08-30 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,373 | 300 | 0.00 | 0.00 | 2021-08-30 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,606 | 300 | 0.00 | 0.00 | 2021-08-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,527 | 200 | 0.01 | 0.00 | 2021-08-30 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,543 | 100 | 0.01 | 0.00 | 2021-08-30 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,671 | 100 | 0.01 | 0.00 | 2021-08-30 |
| 78 | B01340 | LEHIN SECURITIES LTD | 43,892 | 47 | 0.00 | 0.00 | 2021-08-30 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 40,082 | -100 | 0.00 | -0.00 | 2021-08-30 |
| 80 | B02175 | WEBULL SECURITIES LTD | 11,601 | -100 | 0.00 | -0.00 | 2021-08-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 18,755 | -120 | 0.00 | -0.00 | 2021-08-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,813 | -500 | 0.00 | -0.00 | 2021-08-30 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,279,358 | -800 | 0.11 | -0.00 | 2021-08-30 |
| 84 | B01080 | VMS SECURITIES LTD | 521 | -1,400 | 0.00 | -0.00 | 2021-08-30 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 9,766,476 | -1,700 | 0.47 | -0.00 | 2021-08-30 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,365 | -2,042 | 0.01 | -0.00 | 2021-08-30 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,008,447 | -2,200 | 0.10 | -0.00 | 2021-08-30 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,144,131 | -3,329 | 0.44 | -0.00 | 2021-08-30 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 905,752 | -10,300 | 0.04 | -0.00 | 2021-08-30 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,600 | -0.00 | 2021-08-30 | |
| 91 | C00095 | EFG BANK AG | 474,834 | -13,000 | 0.02 | -0.00 | 2021-08-30 |
| 92 | B02068 | CANFIELD SECURITIES CO LTD | 29,802 | -20,400 | 0.00 | -0.00 | 2021-08-30 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,463,784 | -49,959 | 0.36 | -0.00 | 2021-08-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,126,999 | -50,300 | 0.15 | -0.00 | 2021-08-30 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 33,558,287 | -61,324 | 1.60 | -0.00 | 2021-08-30 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,409 | -63,818 | 0.17 | -0.00 | 2021-08-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,142,428 | -712,775 | 46.81 | -0.03 | 2021-08-30 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,094,395 | -773,690 | 13.39 | -0.04 | 2021-08-30 |
| 98 | Total changed named holdings | 1,960,143,013 | 71,435 | 93.70 | 0.00 | ||
| 306 | Unchanged named holdings | 34,054,657 | 0 | 1.63 | 0.00 | ||
| 404 | Total named holdings | 1,994,197,670 | 71,435 | 95.33 | 0.00 | ||
| 506 | Unnamed Investor Participants | 17,740,379 | -3,000 | 0.85 | -0.00 | ||
| 910 | Total securities in CCASS | 2,011,938,049 | 68,435 | 96.18 | 0.00 | ||
| Securities not in CCASS | 79,963,731 | -68,435 | 3.82 | -0.00 | |||
| Issued securities | 2,091,901,780 | 0 | 100.00 | 0.00 | 2021-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 3,698,619 |
| Turnover | 263,987,056 |
| Average price | 71.374 |
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