Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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. | 232,996,345 | 423,563 | 11.04 | 0.02 | 2022-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,813,856 | 143,711 | 3.40 | 0.01 | 2022-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,641,690 | 136,095 | 0.31 | 0.01 | 2022-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,674,538 | 112,593 | 2.12 | 0.01 | 2022-01-11 |
| 5 | C00093 | BNP PARIBAS | 36,127,401 | 56,811 | 1.71 | 0.00 | 2022-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,774,161 | 51,782 | 0.51 | 0.00 | 2022-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,317,435 | 51,575 | 0.16 | 0.00 | 2022-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,134,665 | 36,284 | 0.43 | 0.00 | 2022-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,841 | 36,200 | 0.17 | 0.00 | 2022-01-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,579,922 | 26,200 | 0.17 | 0.00 | 2022-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,367,468 | 20,600 | 0.40 | 0.00 | 2022-01-11 |
| 12 | B01815 | T & F EQUITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2022-01-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,764,186 | 18,600 | 0.23 | 0.00 | 2022-01-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,632,859 | 16,300 | 0.65 | 0.00 | 2022-01-11 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2022-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,069,533 | 13,983 | 0.10 | 0.00 | 2022-01-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,825 | 11,900 | 0.01 | 0.00 | 2022-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,793,859 | 11,776 | 0.32 | 0.00 | 2022-01-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,387,035 | 11,400 | 0.26 | 0.00 | 2022-01-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,502,326 | 10,900 | 0.07 | 0.00 | 2022-01-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,022 | 10,500 | 0.13 | 0.00 | 2022-01-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,820 | 10,000 | 0.02 | 0.00 | 2022-01-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,970 | 5,000 | 0.03 | 0.00 | 2022-01-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,597,019 | 4,500 | 0.50 | 0.00 | 2022-01-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,655,547 | 4,374 | 0.50 | 0.00 | 2022-01-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,493 | 3,600 | 0.17 | 0.00 | 2022-01-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,322 | 3,200 | 0.00 | 0.00 | 2022-01-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,825 | 3,150 | 0.02 | 0.00 | 2022-01-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,903,094 | 2,600 | 0.52 | 0.00 | 2022-01-11 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 459,086 | 2,214 | 0.02 | 0.00 | 2022-01-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,854,134 | 2,000 | 0.23 | 0.00 | 2022-01-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 651,166 | 2,000 | 0.03 | 0.00 | 2022-01-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,477,733 | 2,000 | 0.16 | 0.00 | 2022-01-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,194,122 | 1,874 | 3.47 | 0.00 | 2022-01-11 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,899 | 1,800 | 0.05 | 0.00 | 2022-01-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,882 | 1,700 | 0.01 | 0.00 | 2022-01-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,165,079 | 1,600 | 0.10 | 0.00 | 2022-01-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,330,554 | 1,600 | 0.25 | 0.00 | 2022-01-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,310 | 1,344 | 0.02 | 0.00 | 2022-01-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,306,241 | 1,235 | 0.25 | 0.00 | 2022-01-11 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 322,688 | 1,100 | 0.02 | 0.00 | 2022-01-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,776 | 1,000 | 0.01 | 0.00 | 2022-01-11 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 34,452 | 1,000 | 0.00 | 0.00 | 2022-01-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,430 | 1,000 | 0.02 | 0.00 | 2022-01-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,311 | 900 | 0.03 | 0.00 | 2022-01-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,049 | 800 | 0.05 | 0.00 | 2022-01-11 |
| 47 | B01610 | KGI ASIA LTD | 1,757,064 | 700 | 0.08 | 0.00 | 2022-01-11 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 28,389 | 700 | 0.00 | 0.00 | 2022-01-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 83,275 | 600 | 0.00 | 0.00 | 2022-01-11 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 82,535 | 500 | 0.00 | 0.00 | 2022-01-11 |
| 51 | B01684 | WANG ON SECURITIES LTD | 47,300 | 500 | 0.00 | 0.00 | 2022-01-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 18,420 | 470 | 0.00 | 0.00 | 2022-01-11 |
| 53 | B02057 | FUNDE SECURITIES LTD | 6,338 | 400 | 0.00 | 0.00 | 2022-01-11 |
| 54 | B01471 | GREAT BAY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-11 |
| 55 | B02175 | WEBULL SECURITIES LTD | 38,010 | 200 | 0.00 | 0.00 | 2022-01-11 |
| 56 | B01651 | MING HON SECURITIES LTD | 17,644 | 100 | 0.00 | 0.00 | 2022-01-11 |
| 57 | B01416 | VC BROKERAGE LTD | 94,971 | 100 | 0.00 | 0.00 | 2022-01-11 |
| 58 | B01824 | INSTINET PACIFIC LTD | 76 | 76 | 0.00 | 0.00 | 2022-01-11 |
| 59 | B02093 | UPMAX SECURITIES LTD | 7,766 | 20 | 0.00 | 0.00 | 2022-01-11 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,862 | 7 | 0.00 | 0.00 | 2022-01-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,546 | -100 | 0.09 | -0.00 | 2022-01-11 |
| 62 | B01212 | HENYEP SECURITIES LTD | 52,200 | -100 | 0.00 | -0.00 | 2022-01-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,237 | -921 | 0.25 | -0.00 | 2022-01-11 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 19,304 | -1,000 | 0.00 | -0.00 | 2022-01-11 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 40,192 | -1,200 | 0.00 | -0.00 | 2022-01-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 184,197 | -1,500 | 0.01 | -0.00 | 2022-01-11 |
| 67 | C00016 | DBS BANK LTD | 9,295,728 | -2,000 | 0.44 | -0.00 | 2022-01-11 |
| 68 | B01141 | FE SECURITIES LTD | 23,198 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 69 | C00018 | HANG SENG BANK LTD | 20,285,437 | -2,000 | 0.96 | -0.00 | 2022-01-11 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,215,289 | -6,352 | 0.06 | -0.00 | 2022-01-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 352,324 | -7,000 | 0.02 | -0.00 | 2022-01-11 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,101 | -13,666 | 0.27 | -0.00 | 2022-01-11 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,010 | -35,875 | 0.01 | -0.00 | 2022-01-11 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,081,679 | -50,128 | 12.85 | -0.00 | 2022-01-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 29,967,967 | -68,674 | 1.42 | -0.00 | 2022-01-11 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,344 | -241,165 | 0.08 | -0.01 | 2022-01-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,903,694 | -357,201 | 48.05 | -0.02 | 2022-01-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934,003 | -534,700 | 0.19 | -0.03 | 2022-01-11 |
| 78 | Total changed named holdings | 1,972,644,969 | -23,445 | 93.48 | -0.00 | ||
| 333 | Unchanged named holdings | 37,912,925 | 0 | 1.80 | 0.00 | ||
| 411 | Total named holdings | 2,010,557,894 | -23,445 | 95.28 | 0.00 | ||
| 527 | Unnamed Investor Participants | 18,522,195 | 16,000 | 0.88 | 0.00 | ||
| 938 | Total securities in CCASS | 2,029,080,089 | -7,445 | 96.16 | -0.00 | ||
| Securities not in CCASS | 81,113,761 | 7,445 | 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 | 2022-01-07 |
| Volume | 4,735,241 |
| Turnover | 320,201,528 |
| Average price | 67.621 |
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