Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 1,012,885,619 | 1,052,502 | 48.00 | 0.05 | 2022-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,976,621 | 837,080 | 1.42 | 0.04 | 2022-01-07 |
| 3 | C00010 | CITIBANK N.A. | 233,757,929 | 716,222 | 11.08 | 0.03 | 2022-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,580,028 | 505,326 | 3.39 | 0.02 | 2022-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,722 | 32,200 | 0.12 | 0.00 | 2022-01-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,599 | 21,000 | 0.05 | 0.00 | 2022-01-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,877,478 | 20,483 | 0.52 | 0.00 | 2022-01-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,481,226 | 14,500 | 0.07 | 0.00 | 2022-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,725 | 12,010 | 0.01 | 0.00 | 2022-01-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,970 | 9,300 | 0.03 | 0.00 | 2022-01-07 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,578 | 7,900 | 0.00 | 0.00 | 2022-01-07 |
| 12 | B02175 | WEBULL SECURITIES LTD | 37,810 | 7,000 | 0.00 | 0.00 | 2022-01-07 |
| 13 | C00018 | HANG SENG BANK LTD | 20,287,437 | 6,500 | 0.96 | 0.00 | 2022-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,379,135 | 2,600 | 0.25 | 0.00 | 2022-01-07 |
| 15 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,612 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 16 | B01290 | SPS SECURITIES LTD | 135,482 | 1,500 | 0.01 | 0.00 | 2022-01-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,146 | 1,100 | 0.09 | 0.00 | 2022-01-07 |
| 18 | B02057 | FUNDE SECURITIES LTD | 4,738 | 1,100 | 0.00 | 0.00 | 2022-01-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 33,805 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 20 | B02019 | GEO SECURITIES LTD | 1,944 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,675 | 1,000 | 0.02 | 0.00 | 2022-01-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 649,166 | 700 | 0.03 | 0.00 | 2022-01-07 |
| 23 | B02195 | LONG BRIDGE HK LTD | 15,000 | 600 | 0.00 | 0.00 | 2022-01-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 129,898 | 600 | 0.01 | 0.00 | 2022-01-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,780,883 | 500 | 0.32 | 0.00 | 2022-01-07 |
| 26 | B01450 | DL BROKERAGE LTD | 161,868 | 500 | 0.01 | 0.00 | 2022-01-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,336 | 300 | 0.01 | 0.00 | 2022-01-07 |
| 28 | B01209 | MASON SECURITIES LTD | 219,604 | 300 | 0.01 | 0.00 | 2022-01-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 83,260 | 300 | 0.00 | 0.00 | 2022-01-07 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,372 | 200 | 0.02 | 0.00 | 2022-01-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,306 | 200 | 0.01 | 0.00 | 2022-01-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,182 | 200 | 0.01 | 0.00 | 2022-01-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,021 | 126 | 0.00 | 0.00 | 2022-01-07 |
| 34 | B01651 | MING HON SECURITIES LTD | 17,744 | 100 | 0.00 | 0.00 | 2022-01-07 |
| 35 | B01576 | SIU ON SECURITIES LTD | 72,495 | 100 | 0.00 | 0.00 | 2022-01-07 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 70,900 | 100 | 0.00 | 0.00 | 2022-01-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,075 | 66 | 0.00 | 0.00 | 2022-01-07 |
| 38 | B02093 | UPMAX SECURITIES LTD | 7,742 | 4 | 0.00 | 0.00 | 2022-01-07 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,472,121 | -100 | 0.12 | -0.00 | 2022-01-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,319 | -100 | 0.00 | -0.00 | 2022-01-07 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,643 | -200 | 0.00 | -0.00 | 2022-01-07 |
| 42 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -200 | -0.00 | 2022-01-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,166,379 | -200 | 0.10 | -0.00 | 2022-01-07 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 308,588 | -200 | 0.01 | -0.00 | 2022-01-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 76,557 | -200 | 0.00 | -0.00 | 2022-01-07 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 1,900 | -300 | 0.00 | -0.00 | 2022-01-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,334 | -400 | 0.01 | -0.00 | 2022-01-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,791 | -500 | 0.01 | -0.00 | 2022-01-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,011 | -500 | 0.03 | -0.00 | 2022-01-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,814 | -500 | 0.01 | -0.00 | 2022-01-07 |
| 51 | B02159 | USMART SECURITIES LTD | 106,016 | -600 | 0.01 | -0.00 | 2022-01-07 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2022-01-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,484 | -1,000 | 0.04 | -0.00 | 2022-01-07 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,236 | -1,100 | 0.00 | -0.00 | 2022-01-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 218,575 | -1,300 | 0.01 | -0.00 | 2022-01-07 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 27,689 | -1,400 | 0.00 | -0.00 | 2022-01-07 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 168,638 | -1,500 | 0.01 | -0.00 | 2022-01-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,467,833 | -1,500 | 0.16 | -0.00 | 2022-01-07 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 423,044 | -1,507 | 0.02 | -0.00 | 2022-01-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 102,510 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 35,641 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 82,675 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 13,584,030 | -2,009 | 0.64 | -0.00 | 2022-01-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 10,585,719 | -2,200 | 0.50 | -0.00 | 2022-01-07 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,558 | -2,264 | 0.25 | -0.00 | 2022-01-07 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,218,241 | -2,986 | 0.06 | -0.00 | 2022-01-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,663,967 | -3,500 | 0.27 | -0.00 | 2022-01-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,666 | -3,900 | 0.02 | -0.00 | 2022-01-07 |
| 70 | B01610 | KGI ASIA LTD | 1,755,510 | -4,800 | 0.08 | -0.00 | 2022-01-07 |
| 71 | B01340 | LEHIN SECURITIES LTD | 45,588 | -4,989 | 0.00 | -0.00 | 2022-01-07 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 28,452 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,737,986 | -6,300 | 0.22 | -0.00 | 2022-01-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 357,724 | -6,600 | 0.02 | -0.00 | 2022-01-07 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,875 | -6,700 | 0.03 | -0.00 | 2022-01-07 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 16,924 | -6,800 | 0.00 | -0.00 | 2022-01-07 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,205 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 78 | B01815 | T & F EQUITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,050,850 | -13,000 | 0.10 | -0.00 | 2022-01-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 8,319,968 | -13,300 | 0.39 | -0.00 | 2022-01-07 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,327,654 | -14,500 | 0.25 | -0.00 | 2022-01-07 |
| 82 | B01138 | CLSA LTD | 2,204,938 | -14,700 | 0.10 | -0.00 | 2022-01-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 10,649,277 | -16,881 | 0.50 | -0.00 | 2022-01-07 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,550,322 | -19,900 | 0.17 | -0.00 | 2022-01-07 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,350 | -21,400 | 0.02 | -0.00 | 2022-01-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,619 | -21,900 | 0.01 | -0.00 | 2022-01-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,715 | -30,000 | 0.01 | -0.00 | 2022-01-07 |
| 88 | C00016 | DBS BANK LTD | 9,313,728 | -30,759 | 0.44 | -0.00 | 2022-01-07 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,826,734 | -33,541 | 0.23 | -0.00 | 2022-01-07 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,148,925 | -39,118 | 0.43 | -0.00 | 2022-01-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,266,329 | -41,300 | 0.15 | -0.00 | 2022-01-07 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,441 | -56,500 | 0.17 | -0.00 | 2022-01-07 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,293 | -58,700 | 0.17 | -0.00 | 2022-01-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,435,775 | -65,400 | 0.21 | -0.00 | 2022-01-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,185 | -68,469 | 0.00 | -0.00 | 2022-01-07 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,471,594 | -82,245 | 0.31 | -0.00 | 2022-01-07 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,730,179 | -88,018 | 0.51 | -0.00 | 2022-01-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 44,533,795 | -90,826 | 2.11 | -0.00 | 2022-01-07 |
| 99 | C00093 | BNP PARIBAS | 36,499,952 | -110,269 | 1.73 | -0.01 | 2022-01-07 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,549 | -110,573 | 0.09 | -0.01 | 2022-01-07 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,140,455 | -191,046 | 3.47 | -0.01 | 2022-01-07 |
| 102 | C00074 | DEUTSCHE BANK AG | 5,440,370 | -507,622 | 0.26 | -0.02 | 2022-01-07 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,579,788 | -1,465,404 | 12.87 | -0.07 | 2022-01-07 |
| 103 | Total changed named holdings | 1,980,339,159 | -47,307 | 93.85 | -0.00 | ||
| 307 | Unchanged named holdings | 30,267,705 | 0 | 1.43 | 0.00 | ||
| 410 | Total named holdings | 2,010,606,864 | -47,307 | 95.28 | 0.00 | ||
| 527 | Unnamed Investor Participants | 18,510,195 | 55,500 | 0.88 | 0.00 | ||
| 937 | Total securities in CCASS | 2,029,117,059 | 8,193 | 96.16 | 0.00 | ||
| Securities not in CCASS | 81,076,791 | -8,193 | 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 | 2022-01-05 |
| Volume | 7,565,993 |
| Turnover | 524,159,072 |
| Average price | 69.278 |
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