Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,158,329 | 1,763,906 | 3.56 | 0.08 | 2022-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,443,598 | 231,588 | 0.49 | 0.01 | 2022-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,374 | 166,711 | 0.11 | 0.01 | 2022-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,885,085 | 157,505 | 3.60 | 0.01 | 2022-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,015,848 | 145,300 | 2.28 | 0.01 | 2022-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,253 | 141,800 | 0.20 | 0.01 | 2022-03-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,230 | 111,200 | 0.28 | 0.01 | 2022-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,402,320 | 109,938 | 1.44 | 0.01 | 2022-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,297 | 82,951 | 0.37 | 0.00 | 2022-03-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,232,076 | 61,800 | 0.58 | 0.00 | 2022-03-03 |
| 11 | C00010 | CITIBANK N.A. | 227,492,808 | 59,741 | 10.78 | 0.00 | 2022-03-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,339 | 58,349 | 0.04 | 0.00 | 2022-03-03 |
| 13 | C00018 | HANG SENG BANK LTD | 20,294,136 | 50,000 | 0.96 | 0.00 | 2022-03-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,807,295 | 36,300 | 0.42 | 0.00 | 2022-03-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,369,224 | 31,100 | 0.35 | 0.00 | 2022-03-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,525 | 30,000 | 0.02 | 0.00 | 2022-03-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,340,588 | 27,267 | 0.54 | 0.00 | 2022-03-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,215,274 | 21,400 | 0.25 | 0.00 | 2022-03-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,028,126 | 16,400 | 0.66 | 0.00 | 2022-03-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,509,868 | 13,600 | 0.55 | 0.00 | 2022-03-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 378,624 | 12,700 | 0.02 | 0.00 | 2022-03-03 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 189,100 | 10,000 | 0.01 | 0.00 | 2022-03-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,329,147 | 9,700 | 0.25 | 0.00 | 2022-03-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,037,953 | 8,000 | 0.24 | 0.00 | 2022-03-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,222 | 7,900 | 0.12 | 0.00 | 2022-03-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,982 | 7,288 | 0.26 | 0.00 | 2022-03-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,982,120 | 6,100 | 0.19 | 0.00 | 2022-03-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,158,263 | 5,220 | 0.53 | 0.00 | 2022-03-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,265 | 5,200 | 0.10 | 0.00 | 2022-03-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,862 | 4,700 | 0.03 | 0.00 | 2022-03-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,199 | 4,700 | 0.07 | 0.00 | 2022-03-03 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 71,530 | 4,000 | 0.00 | 0.00 | 2022-03-03 |
| 33 | B02159 | USMART SECURITIES LTD | 114,825 | 2,307 | 0.01 | 0.00 | 2022-03-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,272,005 | 2,300 | 0.11 | 0.00 | 2022-03-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,133 | 2,200 | 0.02 | 0.00 | 2022-03-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,614 | 2,200 | 0.01 | 0.00 | 2022-03-03 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,125 | 2,025 | 0.02 | 0.00 | 2022-03-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 125,678 | 2,000 | 0.01 | 0.00 | 2022-03-03 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 21,304 | 2,000 | 0.00 | 0.00 | 2022-03-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,614,841 | 1,800 | 0.27 | 0.00 | 2022-03-03 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,343 | 1,700 | 0.00 | 0.00 | 2022-03-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,094,786 | 1,700 | 0.19 | 0.00 | 2022-03-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 106,260 | 1,600 | 0.01 | 0.00 | 2022-03-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,892 | 1,600 | 0.17 | 0.00 | 2022-03-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,834 | 1,400 | 0.01 | 0.00 | 2022-03-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,973 | 1,000 | 0.05 | 0.00 | 2022-03-03 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 94,035 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,898 | 1,000 | 0.01 | 0.00 | 2022-03-03 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 10,666 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 453,344 | 700 | 0.02 | 0.00 | 2022-03-03 |
| 52 | B01610 | KGI ASIA LTD | 1,810,135 | 700 | 0.09 | 0.00 | 2022-03-03 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,470 | 700 | 0.03 | 0.00 | 2022-03-03 |
| 54 | B02175 | WEBULL SECURITIES LTD | 57,011 | 600 | 0.00 | 0.00 | 2022-03-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 929,708 | 500 | 0.04 | 0.00 | 2022-03-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 410,065 | 500 | 0.02 | 0.00 | 2022-03-03 |
| 57 | B02195 | LONG BRIDGE HK LTD | 32,262 | 500 | 0.00 | 0.00 | 2022-03-03 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,184 | 500 | 0.00 | 0.00 | 2022-03-03 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,178 | 500 | 0.01 | 0.00 | 2022-03-03 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,703 | 500 | 0.00 | 0.00 | 2022-03-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 66,600 | 500 | 0.00 | 0.00 | 2022-03-03 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,408 | 400 | 0.01 | 0.00 | 2022-03-03 |
| 63 | B02057 | FUNDE SECURITIES LTD | 11,638 | 400 | 0.00 | 0.00 | 2022-03-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 176,397 | 400 | 0.01 | 0.00 | 2022-03-03 |
| 65 | B01684 | WANG ON SECURITIES LTD | 49,800 | 400 | 0.00 | 0.00 | 2022-03-03 |
| 66 | B01350 | S. W. WOO & CO LTD | 5,300 | 300 | 0.00 | 0.00 | 2022-03-03 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 37,924 | 300 | 0.00 | 0.00 | 2022-03-03 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,545 | 200 | 0.00 | 0.00 | 2022-03-03 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,130 | 200 | 0.02 | 0.00 | 2022-03-03 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,343 | 200 | 0.00 | 0.00 | 2022-03-03 |
| 71 | B01340 | LEHIN SECURITIES LTD | 54,354 | 113 | 0.00 | 0.00 | 2022-03-03 |
| 72 | B01606 | EWARTON SECURITIES LTD | 39,205 | 100 | 0.00 | 0.00 | 2022-03-03 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,107 | 100 | 0.00 | 0.00 | 2022-03-03 |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,736 | 100 | 0.00 | 0.00 | 2022-03-03 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,954 | 100 | 0.01 | 0.00 | 2022-03-03 |
| 76 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2022-03-03 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 69,034 | 100 | 0.00 | 0.00 | 2022-03-03 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 100 | 0.00 | 0.00 | 2022-03-03 |
| 79 | B01824 | INSTINET PACIFIC LTD | 96 | 96 | 0.00 | 0.00 | 2022-03-03 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 22,468 | 25 | 0.00 | 0.00 | 2022-03-03 |
| 81 | B02093 | UPMAX SECURITIES LTD | 7,694 | -43 | 0.00 | -0.00 | 2022-03-03 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 475,224 | -100 | 0.02 | -0.00 | 2022-03-03 |
| 83 | B01651 | MING HON SECURITIES LTD | 19,544 | -100 | 0.00 | -0.00 | 2022-03-03 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 95,775 | -100 | 0.00 | -0.00 | 2022-03-03 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,919 | -100 | 0.00 | -0.00 | 2022-03-03 |
| 86 | B01209 | MASON SECURITIES LTD | 221,060 | -300 | 0.01 | -0.00 | 2022-03-03 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,776 | -2,000 | 0.01 | -0.00 | 2022-03-03 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,336,147 | -4,300 | 0.11 | -0.00 | 2022-03-03 |
| 89 | B01708 | ROSA SECURITIES LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2022-03-03 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,125,735 | -5,700 | 0.05 | -0.00 | 2022-03-03 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 32,057 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 92 | B01624 | CHINA GUARD INVESTMENTS LTD | 615,200 | -20,000 | 0.03 | -0.00 | 2022-03-03 |
| 93 | C00016 | DBS BANK LTD | 9,018,173 | -25,900 | 0.43 | -0.00 | 2022-03-03 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,191,424 | -84,622 | 0.06 | -0.00 | 2022-03-03 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,356,104 | -117,800 | 0.21 | -0.01 | 2022-03-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 5,742,530 | -184,880 | 0.27 | -0.01 | 2022-03-03 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,378,288 | -191,255 | 48.12 | -0.01 | 2022-03-03 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663,215 | -345,662 | 0.03 | -0.02 | 2022-03-03 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,651,695 | -927,404 | 12.12 | -0.04 | 2022-03-03 |
| 100 | C00093 | BNP PARIBAS | 34,029,292 | -1,552,586 | 1.61 | -0.07 | 2022-03-03 |
| 100 | Total changed named holdings | 1,973,948,723 | -35,722 | 93.54 | -0.00 | ||
| 315 | Unchanged named holdings | 35,894,248 | 0 | 1.70 | 0.00 | ||
| 415 | Total named holdings | 2,009,842,971 | -35,722 | 95.24 | 0.00 | ||
| 542 | Unnamed Investor Participants | 18,606,389 | 22,676 | 0.88 | 0.00 | ||
| 957 | Total securities in CCASS | 2,028,449,360 | -13,046 | 96.13 | -0.00 | ||
| Securities not in CCASS | 81,744,490 | 13,046 | 3.87 | 0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 5,463,392 |
| Turnover | 341,713,135 |
| Average price | 62.546 |
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