Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,440,907 | 380,239 | 12.25 | 0.02 | 2022-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,812,512 | 332,891 | 1.37 | 0.02 | 2022-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,125,028 | 227,893 | 3.65 | 0.01 | 2022-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,191,221 | 206,165 | 48.06 | 0.01 | 2022-04-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,333 | 179,552 | 0.01 | 0.01 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,894,415 | 111,284 | 3.64 | 0.01 | 2022-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,813 | 78,095 | 0.12 | 0.00 | 2022-04-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,963,232 | 68,316 | 0.38 | 0.00 | 2022-04-07 |
| 9 | C00093 | BNP PARIBAS | 33,138,733 | 58,591 | 1.57 | 0.00 | 2022-04-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,201,257 | 40,300 | 0.06 | 0.00 | 2022-04-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,519,064 | 34,800 | 0.55 | 0.00 | 2022-04-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,983 | 19,300 | 0.03 | 0.00 | 2022-04-07 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2022-04-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,766,255 | 8,700 | 0.65 | 0.00 | 2022-04-07 |
| 15 | B01610 | KGI ASIA LTD | 1,747,985 | 8,500 | 0.08 | 0.00 | 2022-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,083,840 | 5,382 | 0.53 | 0.00 | 2022-04-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 163,277 | 4,600 | 0.01 | 0.00 | 2022-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,148,146 | 3,300 | 2.28 | 0.00 | 2022-04-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,719 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,038,107 | 2,000 | 0.24 | 0.00 | 2022-04-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,915 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,315 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,011,626 | 2,000 | 0.24 | 0.00 | 2022-04-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 219,875 | 1,500 | 0.01 | 0.00 | 2022-04-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,933 | 1,400 | 0.02 | 0.00 | 2022-04-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,776 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,062,527 | 1,000 | 0.57 | 0.00 | 2022-04-07 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 29 | B02175 | WEBULL SECURITIES LTD | 64,234 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 52,523 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,282,428 | 900 | 0.11 | 0.00 | 2022-04-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,684 | 800 | 0.04 | 0.00 | 2022-04-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 311,116 | 800 | 0.01 | 0.00 | 2022-04-07 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2022-04-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,063,324 | 500 | 0.10 | 0.00 | 2022-04-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,262 | 500 | 0.04 | 0.00 | 2022-04-07 |
| 37 | B01651 | MING HON SECURITIES LTD | 20,144 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,716 | 350 | 0.18 | 0.00 | 2022-04-07 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,939 | 300 | 0.02 | 0.00 | 2022-04-07 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,690 | 200 | 0.02 | 0.00 | 2022-04-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,308 | 200 | 0.05 | 0.00 | 2022-04-07 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 31,096 | 200 | 0.00 | 0.00 | 2022-04-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,534 | 163 | 0.00 | 0.00 | 2022-04-07 |
| 44 | B02195 | LONG BRIDGE HK LTD | 31,273 | 100 | 0.00 | 0.00 | 2022-04-07 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 34,189 | 100 | 0.00 | 0.00 | 2022-04-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 94,575 | 100 | 0.00 | 0.00 | 2022-04-07 |
| 47 | B01416 | VC BROKERAGE LTD | 96,871 | 100 | 0.00 | 0.00 | 2022-04-07 |
| 48 | B01824 | INSTINET PACIFIC LTD | 79 | 79 | 0.00 | 0.00 | 2022-04-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,880 | -100 | 0.00 | -0.00 | 2022-04-07 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,974 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 2,624,127 | -210 | 0.12 | -0.00 | 2022-04-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 621,324 | -300 | 0.03 | -0.00 | 2022-04-07 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,600 | -300 | 0.00 | -0.00 | 2022-04-07 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,342 | -300 | 0.01 | -0.00 | 2022-04-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,128,965 | -306 | 0.10 | -0.00 | 2022-04-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,469,277 | -900 | 0.26 | -0.00 | 2022-04-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,467,878 | -1,000 | 0.54 | -0.00 | 2022-04-07 |
| 58 | B01212 | HENYEP SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 59 | B02159 | USMART SECURITIES LTD | 116,508 | -1,200 | 0.01 | -0.00 | 2022-04-07 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,300 | -1,400 | 0.00 | -0.00 | 2022-04-07 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 390,126 | -1,400 | 0.02 | -0.00 | 2022-04-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,861 | -1,500 | 0.34 | -0.00 | 2022-04-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,617,696 | -1,513 | 0.27 | -0.00 | 2022-04-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,040,876 | -1,800 | 0.19 | -0.00 | 2022-04-07 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 466,559 | -2,285 | 0.02 | -0.00 | 2022-04-07 |
| 66 | B01173 | RIFA SECURITIES LTD | 134,298 | -2,500 | 0.01 | -0.00 | 2022-04-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,497 | -2,700 | 0.27 | -0.00 | 2022-04-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,875 | -2,700 | 0.10 | -0.00 | 2022-04-07 |
| 69 | C00018 | HANG SENG BANK LTD | 20,623,114 | -3,000 | 0.98 | -0.00 | 2022-04-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,324,279 | -7,000 | 0.16 | -0.00 | 2022-04-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,676,545 | -7,800 | 0.41 | -0.00 | 2022-04-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,774 | -8,900 | 0.25 | -0.00 | 2022-04-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 91,076 | -15,222 | 0.00 | -0.00 | 2022-04-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,972,972 | -15,600 | 0.19 | -0.00 | 2022-04-07 |
| 75 | B01815 | T & F EQUITIES LTD | 126,000 | -22,000 | 0.01 | -0.00 | 2022-04-07 |
| 76 | C00016 | DBS BANK LTD | 8,877,084 | -31,900 | 0.42 | -0.00 | 2022-04-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,782 | -50,900 | 0.18 | -0.00 | 2022-04-07 |
| 78 | B01138 | CLSA LTD | 2,206,900 | -55,200 | 0.10 | -0.00 | 2022-04-07 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,775 | -318,064 | 0.01 | -0.02 | 2022-04-07 |
| 80 | C00010 | CITIBANK N.A. | 227,355,378 | -598,068 | 10.77 | -0.03 | 2022-04-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,306,936 | -647,032 | 0.68 | -0.03 | 2022-04-07 |
| 81 | Total changed named holdings | 1,970,780,457 | 200 | 93.39 | 0.00 | ||
| 333 | Unchanged named holdings | 39,388,479 | 0 | 1.87 | 0.00 | ||
| 414 | Total named holdings | 2,010,168,936 | 200 | 95.26 | 0.00 | ||
| 554 | Unnamed Investor Participants | 18,705,077 | 300 | 0.89 | 0.00 | ||
| 968 | Total securities in CCASS | 2,028,874,013 | 500 | 96.15 | 0.00 | ||
| Securities not in CCASS | 81,319,837 | -500 | 3.85 | -0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,940,691 |
| Turnover | 266,516,449 |
| Average price | 67.632 |
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