Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | 257,603,628 | 1,369,661 | 12.21 | 0.06 | 2022-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,712 | 1,329,139 | 0.13 | 0.06 | 2022-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,534 | 365,095 | 0.05 | 0.02 | 2022-03-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 195,800 | 188,500 | 0.01 | 0.01 | 2022-03-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,423 | 84,355 | 0.01 | 0.00 | 2022-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,628,323 | 61,200 | 0.55 | 0.00 | 2022-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,862 | 38,500 | 0.04 | 0.00 | 2022-03-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,911,720 | 33,200 | 0.66 | 0.00 | 2022-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,163,633 | 18,433 | 0.39 | 0.00 | 2022-03-22 |
| 10 | C00016 | DBS BANK LTD | 9,005,884 | 17,000 | 0.43 | 0.00 | 2022-03-22 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2022-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,397,071 | 12,799 | 0.35 | 0.00 | 2022-03-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,599 | 11,000 | 0.07 | 0.00 | 2022-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,992,962 | 10,949 | 0.71 | 0.00 | 2022-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,326,086 | 10,400 | 0.25 | 0.00 | 2022-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,118,398 | 6,094 | 0.10 | 0.00 | 2022-03-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,900 | 5,900 | 0.03 | 0.00 | 2022-03-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,925 | 3,500 | 0.02 | 0.00 | 2022-03-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 177,197 | 2,000 | 0.01 | 0.00 | 2022-03-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 406,372 | 1,960 | 0.02 | 0.00 | 2022-03-22 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,009 | 1,900 | 0.00 | 0.00 | 2022-03-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,905 | 1,500 | 0.04 | 0.00 | 2022-03-22 |
| 23 | B01874 | BTIG HONG KONG LTD | 1,078 | 1,078 | 0.00 | 0.00 | 2022-03-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 9,144 | 1,000 | 0.00 | 0.00 | 2022-03-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 173,981 | 500 | 0.01 | 0.00 | 2022-03-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 400 | 0.00 | 0.00 | 2022-03-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 82,070 | 200 | 0.00 | 0.00 | 2022-03-22 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,408 | 100 | 0.01 | 0.00 | 2022-03-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 620,524 | 100 | 0.03 | 0.00 | 2022-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 97,075 | 100 | 0.00 | 0.00 | 2022-03-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,909 | 59 | 0.00 | 0.00 | 2022-03-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 54,212 | 43 | 0.00 | 0.00 | 2022-03-22 |
| 33 | B02093 | UPMAX SECURITIES LTD | 7,739 | 18 | 0.00 | 0.00 | 2022-03-22 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,649 | -34 | 0.00 | -0.00 | 2022-03-22 |
| 35 | B02154 | MAGNUM RESEARCH LTD | 7,108 | -100 | 0.00 | -0.00 | 2022-03-22 |
| 36 | B01651 | MING HON SECURITIES LTD | 19,744 | -100 | 0.00 | -0.00 | 2022-03-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,418 | -123 | 0.00 | -0.00 | 2022-03-22 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,839 | -200 | 0.02 | -0.00 | 2022-03-22 |
| 39 | B02057 | FUNDE SECURITIES LTD | 9,938 | -200 | 0.00 | -0.00 | 2022-03-22 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 10,666 | -200 | 0.00 | -0.00 | 2022-03-22 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 33,089 | -300 | 0.00 | -0.00 | 2022-03-22 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,719 | -300 | 0.00 | -0.00 | 2022-03-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,010,407 | -400 | 0.24 | -0.00 | 2022-03-22 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400 | -400 | 0.00 | -0.00 | 2022-03-22 |
| 45 | B02159 | USMART SECURITIES LTD | 117,782 | -400 | 0.01 | -0.00 | 2022-03-22 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 39,428 | -400 | 0.00 | -0.00 | 2022-03-22 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 2,624,554 | -446 | 0.12 | -0.00 | 2022-03-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,384 | -500 | 0.04 | -0.00 | 2022-03-22 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 38,684 | -500 | 0.00 | -0.00 | 2022-03-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 97,660 | -500 | 0.00 | -0.00 | 2022-03-22 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,100 | -500 | 0.00 | -0.00 | 2022-03-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,477 | -600 | 0.26 | -0.00 | 2022-03-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,875 | -600 | 0.10 | -0.00 | 2022-03-22 |
| 54 | B02175 | WEBULL SECURITIES LTD | 63,166 | -600 | 0.00 | -0.00 | 2022-03-22 |
| 55 | B02195 | LONG BRIDGE HK LTD | 32,557 | -688 | 0.00 | -0.00 | 2022-03-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,043,986 | -700 | 0.19 | -0.00 | 2022-03-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,573 | -800 | 0.05 | -0.00 | 2022-03-22 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 201,259 | -1,000 | 0.01 | -0.00 | 2022-03-22 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2022-03-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,931 | -1,000 | 0.00 | -0.00 | 2022-03-22 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-03-22 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 92,735 | -1,000 | 0.00 | -0.00 | 2022-03-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,921 | -1,000 | 0.03 | -0.00 | 2022-03-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,865,985 | -1,100 | 0.42 | -0.00 | 2022-03-22 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 369,776 | -1,500 | 0.02 | -0.00 | 2022-03-22 |
| 66 | B02104 | MAGPIE SECURITIES LTD | 2,502 | -1,500 | 0.00 | -0.00 | 2022-03-22 |
| 67 | B01290 | SPS SECURITIES LTD | 142,782 | -2,000 | 0.01 | -0.00 | 2022-03-22 |
| 68 | B01138 | CLSA LTD | 2,204,956 | -2,100 | 0.10 | -0.00 | 2022-03-22 |
| 69 | C00018 | HANG SENG BANK LTD | 20,617,704 | -2,500 | 0.98 | -0.00 | 2022-03-22 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 39,644 | -2,900 | 0.00 | -0.00 | 2022-03-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,849,397 | -2,900 | 0.28 | -0.00 | 2022-03-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 126,778 | -3,000 | 0.01 | -0.00 | 2022-03-22 |
| 73 | B01173 | RIFA SECURITIES LTD | 140,298 | -3,000 | 0.01 | -0.00 | 2022-03-22 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 141,237 | -3,000 | 0.01 | -0.00 | 2022-03-22 |
| 75 | B01610 | KGI ASIA LTD | 1,774,785 | -3,100 | 0.08 | -0.00 | 2022-03-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,420,339 | -3,558 | 3.67 | -0.00 | 2022-03-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,435 | -3,600 | 0.03 | -0.00 | 2022-03-22 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,115 | -4,800 | 0.01 | -0.00 | 2022-03-22 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,724 | -4,900 | 0.10 | -0.00 | 2022-03-22 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2022-03-22 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,145,253 | -5,700 | 0.05 | -0.00 | 2022-03-22 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,516 | -5,700 | 0.01 | -0.00 | 2022-03-22 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 540,444 | -6,000 | 0.03 | -0.00 | 2022-03-22 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 47,530 | -8,000 | 0.00 | -0.00 | 2022-03-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 5,842,327 | -8,850 | 0.28 | -0.00 | 2022-03-22 |
| 86 | C00095 | EFG BANK AG | 480,245 | -10,000 | 0.02 | -0.00 | 2022-03-22 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 59,970 | -10,000 | 0.00 | -0.00 | 2022-03-22 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,327,928 | -13,600 | 0.11 | -0.00 | 2022-03-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,653,807 | -14,123 | 0.27 | -0.00 | 2022-03-22 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 11,565,415 | -14,500 | 0.55 | -0.00 | 2022-03-22 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,051,276 | -14,900 | 0.19 | -0.00 | 2022-03-22 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,433 | -15,000 | 0.02 | -0.00 | 2022-03-22 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 12,278,124 | -15,752 | 0.58 | -0.00 | 2022-03-22 |
| 94 | B01130 | BOCI SECURITIES LTD | 11,049,328 | -15,935 | 0.52 | -0.00 | 2022-03-22 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 277,455 | -19,311 | 0.01 | -0.00 | 2022-03-22 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 48,404,105 | -23,318 | 2.29 | -0.00 | 2022-03-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,757 | -31,300 | 0.17 | -0.00 | 2022-03-22 |
| 98 | B01624 | CHINA GUARD INVESTMENTS LTD | 35,700 | -34,000 | 0.00 | -0.00 | 2022-03-22 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 347,465 | -34,000 | 0.02 | -0.00 | 2022-03-22 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,375,779 | -35,600 | 0.16 | -0.00 | 2022-03-22 |
| 101 | B01894 | MFG LIMITED | 325,203 | -46,000 | 0.02 | -0.00 | 2022-03-22 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,340 | -51,598 | 0.19 | -0.00 | 2022-03-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,118,788 | -72,937 | 3.56 | -0.00 | 2022-03-22 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,139,647 | -79,000 | 0.24 | -0.00 | 2022-03-22 |
| 105 | C00093 | BNP PARIBAS | 34,136,439 | -246,191 | 1.62 | -0.01 | 2022-03-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 27,861,607 | -340,398 | 1.32 | -0.02 | 2022-03-22 |
| 107 | C00010 | CITIBANK N.A. | 225,294,781 | -847,062 | 10.68 | -0.04 | 2022-03-22 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,998,640 | -1,511,290 | 48.05 | -0.07 | 2022-03-22 |
| 108 | Total changed named holdings | 1,981,772,691 | -6,931 | 93.91 | -0.00 | ||
| 306 | Unchanged named holdings | 28,462,249 | 0 | 1.35 | 0.00 | ||
| 414 | Total named holdings | 2,010,234,940 | -6,931 | 95.26 | 0.00 | ||
| 553 | Unnamed Investor Participants | 18,621,477 | 500 | 0.88 | 0.00 | ||
| 967 | Total securities in CCASS | 2,028,856,417 | -6,431 | 96.15 | -0.00 | ||
| Securities not in CCASS | 81,337,433 | 6,431 | 3.85 | 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 | 2022-03-18 |
| Volume | 9,626,587 |
| Turnover | 633,462,516 |
| Average price | 65.803 |
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