Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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. | 230,497,577 | 622,023 | 10.92 | 0.03 | 2022-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,573,692 | 339,669 | 1.54 | 0.02 | 2022-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,126,686 | 187,950 | 3.42 | 0.01 | 2022-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,351,739 | 182,623 | 0.44 | 0.01 | 2022-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,843,381 | 106,224 | 48.05 | 0.01 | 2022-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,731 | 79,785 | 0.08 | 0.00 | 2022-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,732,456 | 77,074 | 3.45 | 0.00 | 2022-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,949,882 | 76,500 | 0.52 | 0.00 | 2022-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,172,826 | 39,716 | 2.14 | 0.00 | 2022-01-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,203,899 | 20,000 | 0.06 | 0.00 | 2022-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,694,059 | 18,300 | 0.65 | 0.00 | 2022-01-18 |
| 12 | B01138 | CLSA LTD | 2,221,356 | 16,400 | 0.11 | 0.00 | 2022-01-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,171 | 12,500 | 0.02 | 0.00 | 2022-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,394,512 | 11,697 | 0.21 | 0.00 | 2022-01-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,259 | 11,100 | 0.09 | 0.00 | 2022-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,935 | 10,000 | 0.24 | 0.00 | 2022-01-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,652,471 | 8,900 | 0.50 | 0.00 | 2022-01-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,010 | 8,340 | 0.00 | 0.00 | 2022-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,867,199 | 8,300 | 0.33 | 0.00 | 2022-01-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,326,968 | 8,200 | 0.39 | 0.00 | 2022-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,245,589 | 7,800 | 0.06 | 0.00 | 2022-01-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,932,685 | 5,100 | 0.52 | 0.00 | 2022-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,735,046 | 4,426 | 0.51 | 0.00 | 2022-01-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 49,925 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,488,769 | 3,000 | 0.17 | 0.00 | 2022-01-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,643,458 | 2,300 | 0.17 | 0.00 | 2022-01-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,877,734 | 2,100 | 0.23 | 0.00 | 2022-01-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,276 | 2,000 | 0.01 | 0.00 | 2022-01-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,417,229 | 1,988 | 0.26 | 0.00 | 2022-01-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 331,986 | 1,700 | 0.02 | 0.00 | 2022-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,207,680 | 1,500 | 0.10 | 0.00 | 2022-01-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,704,409 | 1,200 | 0.27 | 0.00 | 2022-01-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 462,586 | 1,000 | 0.02 | 0.00 | 2022-01-18 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 13,144 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 35 | C00018 | HANG SENG BANK LTD | 20,305,371 | 1,000 | 0.96 | 0.00 | 2022-01-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,261 | 700 | 0.02 | 0.00 | 2022-01-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 653,866 | 700 | 0.03 | 0.00 | 2022-01-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,793 | 600 | 0.17 | 0.00 | 2022-01-18 |
| 39 | B01610 | KGI ASIA LTD | 1,783,013 | 600 | 0.08 | 0.00 | 2022-01-18 |
| 40 | B02195 | LONG BRIDGE HK LTD | 18,136 | 500 | 0.00 | 0.00 | 2022-01-18 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-01-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,087,767 | 400 | 0.10 | 0.00 | 2022-01-18 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 424,844 | 400 | 0.02 | 0.00 | 2022-01-18 |
| 44 | B02104 | MAGPIE SECURITIES LTD | 2,202 | 300 | 0.00 | 0.00 | 2022-01-18 |
| 45 | B02159 | USMART SECURITIES LTD | 106,966 | 300 | 0.01 | 0.00 | 2022-01-18 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 22,824 | 300 | 0.00 | 0.00 | 2022-01-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,391 | 200 | 0.01 | 0.00 | 2022-01-18 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,307 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 49 | B02175 | WEBULL SECURITIES LTD | 40,010 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,055 | 184 | 0.00 | 0.00 | 2022-01-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,411,032 | 60 | 0.26 | 0.00 | 2022-01-18 |
| 52 | B02093 | UPMAX SECURITIES LTD | 7,677 | 4 | 0.00 | 0.00 | 2022-01-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,377 | -70 | 0.00 | -0.00 | 2022-01-18 |
| 54 | B02154 | MAGNUM RESEARCH LTD | 7,308 | -100 | 0.00 | -0.00 | 2022-01-18 |
| 55 | B01651 | MING HON SECURITIES LTD | 19,044 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,582 | -200 | 0.01 | -0.00 | 2022-01-18 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,108 | -700 | 0.05 | -0.00 | 2022-01-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,675 | -1,000 | 0.03 | -0.00 | 2022-01-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 355,565 | -1,259 | 0.02 | -0.00 | 2022-01-18 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,794,255 | -1,500 | 0.23 | -0.00 | 2022-01-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,449,626 | -1,700 | 0.07 | -0.00 | 2022-01-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,200 | -5,000 | 0.03 | -0.00 | 2022-01-18 |
| 63 | B02097 | POLY WEALTH SECURITIES LTD | 2,694 | -5,000 | 0.00 | -0.00 | 2022-01-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,711 | -5,100 | 0.03 | -0.00 | 2022-01-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,327,254 | -5,300 | 0.25 | -0.00 | 2022-01-18 |
| 66 | C00095 | EFG BANK AG | 485,485 | -8,320 | 0.02 | -0.00 | 2022-01-18 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 753,944 | -12,000 | 0.04 | -0.00 | 2022-01-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,208,440 | -12,100 | 0.20 | -0.00 | 2022-01-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,670 | -13,998 | 0.17 | -0.00 | 2022-01-18 |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 819,983 | -14,800 | 0.04 | -0.00 | 2022-01-18 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,119 | -14,900 | 0.00 | -0.00 | 2022-01-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,922 | -37,800 | 0.13 | -0.00 | 2022-01-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,710,185 | -40,104 | 0.32 | -0.00 | 2022-01-18 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -236,200 | -0.01 | 2022-01-18 | |
| 75 | C00093 | BNP PARIBAS | 35,899,479 | -326,263 | 1.70 | -0.02 | 2022-01-18 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,343,764 | -1,138,300 | 12.72 | -0.05 | 2022-01-18 |
| 76 | Total changed named holdings | 1,967,021,230 | 8,649 | 93.22 | 0.00 | ||
| 335 | Unchanged named holdings | 43,409,615 | 0 | 2.06 | 0.00 | ||
| 411 | Total named holdings | 2,010,430,845 | 8,649 | 95.27 | 0.00 | ||
| 528 | Unnamed Investor Participants | 18,661,144 | -3,000 | 0.88 | -0.00 | ||
| 939 | Total securities in CCASS | 2,029,091,989 | 5,649 | 96.16 | 0.00 | ||
| Securities not in CCASS | 81,101,861 | -5,649 | 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 | 2022-01-14 |
| Volume | 5,003,245 |
| Turnover | 336,163,562 |
| Average price | 67.189 |
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