Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,045,192 | 1,479,639 | 12.94 | 0.07 | 2022-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,074,702 | 538,411 | 3.37 | 0.03 | 2022-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,175 | 513,300 | 0.21 | 0.02 | 2022-01-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,947,992 | 192,319 | 0.28 | 0.01 | 2022-01-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 170,138 | 71,000 | 0.01 | 0.00 | 2022-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,188,043 | 56,936 | 0.44 | 0.00 | 2022-01-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,654 | 33,694 | 0.01 | 0.00 | 2022-01-06 |
| 8 | C00018 | HANG SENG BANK LTD | 20,280,937 | 27,000 | 0.96 | 0.00 | 2022-01-06 |
| 9 | C00095 | EFG BANK AG | 508,805 | 10,000 | 0.02 | 0.00 | 2022-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,333 | 7,300 | 0.16 | 0.00 | 2022-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,818,197 | 3,900 | 0.51 | 0.00 | 2022-01-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,291 | 3,000 | 0.01 | 0.00 | 2022-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,484 | 2,000 | 0.04 | 0.00 | 2022-01-06 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 129,298 | 1,000 | 0.01 | 0.00 | 2022-01-06 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 40,182 | 1,000 | 0.00 | 0.00 | 2022-01-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,925 | 800 | 0.01 | 0.00 | 2022-01-06 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 424,551 | 500 | 0.02 | 0.00 | 2022-01-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,599 | 500 | 0.05 | 0.00 | 2022-01-06 |
| 20 | B01651 | MING HON SECURITIES LTD | 17,644 | 200 | 0.00 | 0.00 | 2022-01-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,519 | 200 | 0.01 | 0.00 | 2022-01-06 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 6,808 | 100 | 0.00 | 0.00 | 2022-01-06 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 29,089 | -8 | 0.00 | -0.00 | 2022-01-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,036 | -21 | 0.01 | -0.00 | 2022-01-06 |
| 25 | B02093 | UPMAX SECURITIES LTD | 7,738 | -25 | 0.00 | -0.00 | 2022-01-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,009 | -87 | 0.00 | -0.00 | 2022-01-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 197,780 | -100 | 0.01 | -0.00 | 2022-01-06 |
| 28 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -100 | -0.00 | 2022-01-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 648,466 | -100 | 0.03 | -0.00 | 2022-01-06 |
| 30 | B02159 | USMART SECURITIES LTD | 106,616 | -100 | 0.01 | -0.00 | 2022-01-06 |
| 31 | B01416 | VC BROKERAGE LTD | 94,771 | -100 | 0.00 | -0.00 | 2022-01-06 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 23,724 | -100 | 0.00 | -0.00 | 2022-01-06 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,522 | -200 | 0.00 | -0.00 | 2022-01-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 177,718 | -200 | 0.01 | -0.00 | 2022-01-06 |
| 35 | B02017 | WILSON SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-01-06 |
| 36 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,063 | -400 | 0.00 | -0.00 | 2022-01-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,154 | -400 | 0.25 | -0.00 | 2022-01-06 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 283,847 | -432 | 0.01 | -0.00 | 2022-01-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,008 | -500 | 0.04 | -0.00 | 2022-01-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 37,641 | -500 | 0.00 | -0.00 | 2022-01-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,943 | -500 | 0.02 | -0.00 | 2022-01-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,982 | -500 | 0.01 | -0.00 | 2022-01-06 |
| 43 | B01609 | WILBY SECURITIES LTD | 41,985 | -500 | 0.00 | -0.00 | 2022-01-06 |
| 44 | B01129 | WOCOM SECURITIES LTD | 599,447 | -500 | 0.03 | -0.00 | 2022-01-06 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,419 | -500 | 0.00 | -0.00 | 2022-01-06 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 2,472,221 | -700 | 0.12 | -0.00 | 2022-01-06 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | -700 | 0.00 | -0.00 | 2022-01-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,776 | -1,000 | 0.01 | -0.00 | 2022-01-06 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,117 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 148,256 | -1,000 | 0.01 | -0.00 | 2022-01-06 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 219,637 | -1,000 | 0.01 | -0.00 | 2022-01-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 82,960 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 49,070 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 54 | B02175 | WEBULL SECURITIES LTD | 30,810 | -1,100 | 0.00 | -0.00 | 2022-01-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,715 | -1,246 | 0.01 | -0.00 | 2022-01-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,511 | -1,700 | 0.03 | -0.00 | 2022-01-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 104,510 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,698,308 | -2,024 | 0.18 | -0.00 | 2022-01-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 364,324 | -2,400 | 0.02 | -0.00 | 2022-01-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,749 | -2,600 | 0.05 | -0.00 | 2022-01-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,575 | -2,900 | 0.03 | -0.00 | 2022-01-06 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 308,788 | -2,900 | 0.01 | -0.00 | 2022-01-06 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,895 | -4,114 | 0.00 | -0.00 | 2022-01-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,822 | -4,181 | 0.25 | -0.00 | 2022-01-06 |
| 65 | B01610 | KGI ASIA LTD | 1,760,310 | -4,700 | 0.08 | -0.00 | 2022-01-06 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,336 | -5,000 | 0.00 | -0.00 | 2022-01-06 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,334 | -6,000 | 0.01 | -0.00 | 2022-01-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,046 | -6,100 | 0.09 | -0.00 | 2022-01-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,166,579 | -6,100 | 0.10 | -0.00 | 2022-01-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,570,222 | -6,900 | 0.17 | -0.00 | 2022-01-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,535 | -6,900 | 0.25 | -0.00 | 2022-01-06 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,063,850 | -7,000 | 0.10 | -0.00 | 2022-01-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,715 | -7,000 | 0.01 | -0.00 | 2022-01-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,993 | -7,500 | 0.17 | -0.00 | 2022-01-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,221,227 | -7,800 | 0.06 | -0.00 | 2022-01-06 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,744,286 | -7,900 | 0.22 | -0.00 | 2022-01-06 |
| 77 | C00093 | BNP PARIBAS | 36,610,221 | -8,244 | 1.73 | -0.00 | 2022-01-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,667,467 | -8,768 | 0.27 | -0.00 | 2022-01-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,780,383 | -9,600 | 0.32 | -0.00 | 2022-01-06 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,275 | -15,523 | 0.23 | -0.00 | 2022-01-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 10,856,995 | -19,600 | 0.51 | -0.00 | 2022-01-06 |
| 82 | C00016 | DBS BANK LTD | 9,344,487 | -26,000 | 0.44 | -0.00 | 2022-01-06 |
| 83 | B01130 | BOCI SECURITIES LTD | 10,666,158 | -27,110 | 0.51 | -0.00 | 2022-01-06 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 13,586,039 | -33,809 | 0.64 | -0.00 | 2022-01-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 8,333,268 | -35,700 | 0.39 | -0.00 | 2022-01-06 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 10,587,919 | -36,625 | 0.50 | -0.00 | 2022-01-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,522 | -50,400 | 0.12 | -0.00 | 2022-01-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,466,726 | -61,937 | 0.07 | -0.00 | 2022-01-06 |
| 89 | C00010 | CITIBANK N.A. | 233,041,707 | -62,042 | 11.04 | -0.00 | 2022-01-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 44,624,621 | -67,840 | 2.11 | -0.00 | 2022-01-06 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,566 | -88,000 | 0.02 | -0.00 | 2022-01-06 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,122 | -88,198 | 0.10 | -0.00 | 2022-01-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,941 | -94,065 | 0.17 | -0.00 | 2022-01-06 |
| 94 | B01138 | CLSA LTD | 2,219,638 | -108,000 | 0.11 | -0.01 | 2022-01-06 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,307,629 | -151,900 | 0.16 | -0.01 | 2022-01-06 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,553,839 | -195,558 | 0.31 | -0.01 | 2022-01-06 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 465,750 | -200,000 | 0.02 | -0.01 | 2022-01-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,331,501 | -243,163 | 3.48 | -0.01 | 2022-01-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,833,117 | -243,359 | 47.95 | -0.01 | 2022-01-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 29,139,541 | -975,537 | 1.38 | -0.05 | 2022-01-06 |
| 100 | Total changed named holdings | 1,986,002,736 | -25,717 | 94.11 | -0.00 | ||
| 312 | Unchanged named holdings | 24,651,435 | 0 | 1.17 | 0.00 | ||
| 412 | Total named holdings | 2,010,654,171 | -25,717 | 95.28 | 0.00 | ||
| 525 | Unnamed Investor Participants | 18,454,695 | -19,985 | 0.87 | -0.00 | ||
| 937 | Total securities in CCASS | 2,029,108,866 | -45,702 | 96.16 | -0.00 | ||
| Securities not in CCASS | 81,084,984 | 45,702 | 3.84 | 0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 6,049,690 |
| Turnover | 421,597,152 |
| Average price | 69.689 |
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