Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-04-07 to 2022-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,914,076 | 607,140 | 0.71 | 0.03 | 2022-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,554,491 | 363,270 | 48.08 | 0.02 | 2022-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,250,985 | 125,957 | 3.66 | 0.01 | 2022-04-08 |
| 4 | C00093 | BNP PARIBAS | 33,243,660 | 104,927 | 1.58 | 0.00 | 2022-04-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,320,774 | 42,000 | 0.25 | 0.00 | 2022-04-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,348,577 | 24,298 | 0.16 | 0.00 | 2022-04-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,262 | 22,000 | 0.04 | 0.00 | 2022-04-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,214,057 | 12,800 | 0.06 | 0.00 | 2022-04-08 |
| 9 | C00016 | DBS BANK LTD | 8,887,084 | 10,000 | 0.42 | 0.00 | 2022-04-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,093,535 | 9,695 | 0.53 | 0.00 | 2022-04-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,017,726 | 6,100 | 0.24 | 0.00 | 2022-04-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,684 | 5,000 | 0.04 | 0.00 | 2022-04-08 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,425 | 3,900 | 0.04 | 0.00 | 2022-04-08 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 166,777 | 3,500 | 0.01 | 0.00 | 2022-04-08 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 453,444 | 2,500 | 0.02 | 0.00 | 2022-04-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,752,847 | 2,300 | 0.27 | 0.00 | 2022-04-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,675 | 1,800 | 0.10 | 0.00 | 2022-04-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,965,022 | 1,790 | 0.38 | 0.00 | 2022-04-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,063,827 | 1,300 | 0.57 | 0.00 | 2022-04-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,939 | 1,000 | 0.02 | 0.00 | 2022-04-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,973,972 | 1,000 | 0.19 | 0.00 | 2022-04-08 |
| 23 | B01610 | KGI ASIA LTD | 1,748,985 | 1,000 | 0.08 | 0.00 | 2022-04-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 88,087 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,435 | 719 | 0.18 | 0.00 | 2022-04-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 467,059 | 500 | 0.02 | 0.00 | 2022-04-08 |
| 27 | B01697 | JS SECURITIES LTD | 7,453 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 95,075 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 29 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2022-04-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,050 | 100 | 0.02 | 0.00 | 2022-04-08 |
| 31 | B02093 | UPMAX SECURITIES LTD | 7,755 | 56 | 0.00 | 0.00 | 2022-04-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,920 | 40 | 0.00 | 0.00 | 2022-04-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 53,553 | -57 | 0.00 | -0.00 | 2022-04-08 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -79 | -0.00 | 2022-04-08 | |
| 35 | B02057 | FUNDE SECURITIES LTD | 6,638 | -100 | 0.00 | -0.00 | 2022-04-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,400 | -134 | 0.00 | -0.00 | 2022-04-08 |
| 37 | B02104 | MAGPIE SECURITIES LTD | 2,002 | -200 | 0.00 | -0.00 | 2022-04-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,561 | -300 | 0.34 | -0.00 | 2022-04-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,042 | -300 | 0.01 | -0.00 | 2022-04-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,037,607 | -500 | 0.24 | -0.00 | 2022-04-08 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -600 | -0.00 | 2022-04-08 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,305 | -995 | 0.00 | -0.00 | 2022-04-08 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 8,144 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,983 | -1,000 | 0.03 | -0.00 | 2022-04-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 620,324 | -1,000 | 0.03 | -0.00 | 2022-04-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,221 | -1,000 | 0.03 | -0.00 | 2022-04-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,899 | -1,000 | 0.07 | -0.00 | 2022-04-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,424,913 | -1,000 | 0.16 | -0.00 | 2022-04-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,468,177 | -1,100 | 0.26 | -0.00 | 2022-04-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,893,268 | -1,147 | 3.64 | -0.00 | 2022-04-08 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 388,423 | -1,703 | 0.02 | -0.00 | 2022-04-08 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,645 | -1,900 | 0.00 | -0.00 | 2022-04-08 |
| 53 | B01138 | CLSA LTD | 2,204,900 | -2,000 | 0.10 | -0.00 | 2022-04-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 89,076 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,205 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,173 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,615,259 | -2,437 | 0.27 | -0.00 | 2022-04-08 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,343 | -2,561 | 0.00 | -0.00 | 2022-04-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,851,782 | -3,000 | 0.18 | -0.00 | 2022-04-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 308,116 | -3,000 | 0.01 | -0.00 | 2022-04-08 |
| 61 | C00018 | HANG SENG BANK LTD | 20,620,114 | -3,000 | 0.98 | -0.00 | 2022-04-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,719 | -3,000 | 0.00 | -0.00 | 2022-04-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,324 | -4,000 | 0.10 | -0.00 | 2022-04-08 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 130,947 | -5,472 | 0.01 | -0.00 | 2022-04-08 |
| 65 | B01290 | SPS SECURITIES LTD | 137,282 | -5,500 | 0.01 | -0.00 | 2022-04-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 48,142,006 | -6,140 | 2.28 | -0.00 | 2022-04-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 13,759,255 | -7,000 | 0.65 | -0.00 | 2022-04-08 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,227 | -8,649 | 0.19 | -0.00 | 2022-04-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,271,928 | -10,500 | 0.11 | -0.00 | 2022-04-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,876 | -10,899 | 0.01 | -0.00 | 2022-04-08 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2022-04-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 11,456,678 | -11,200 | 0.54 | -0.00 | 2022-04-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 8,663,805 | -12,740 | 0.41 | -0.00 | 2022-04-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,112,165 | -16,800 | 0.10 | -0.00 | 2022-04-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,460,667 | -58,397 | 0.54 | -0.00 | 2022-04-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,697 | -81,800 | 0.27 | -0.00 | 2022-04-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 28,707,848 | -104,664 | 1.36 | -0.00 | 2022-04-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,711 | -210,102 | 0.11 | -0.01 | 2022-04-08 |
| 79 | C00010 | CITIBANK N.A. | 227,130,778 | -224,600 | 10.76 | -0.01 | 2022-04-08 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,425 | -247,908 | 0.00 | -0.01 | 2022-04-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,142,425 | -298,482 | 12.23 | -0.01 | 2022-04-08 |
| 81 | Total changed named holdings | 1,978,215,894 | -14,074 | 93.75 | -0.00 | ||
| 331 | Unchanged named holdings | 31,938,968 | 0 | 1.51 | 0.00 | ||
| 412 | Total named holdings | 2,010,154,862 | -14,074 | 95.26 | 0.00 | ||
| 553 | Unnamed Investor Participants | 18,703,077 | -2,000 | 0.89 | -0.00 | ||
| 965 | Total securities in CCASS | 2,028,857,939 | -16,074 | 96.15 | -0.00 | ||
| Securities not in CCASS | 81,335,911 | 16,074 | 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 | 2022-04-06 |
| Volume | 5,394,246 |
| Turnover | 364,976,862 |
| Average price | 67.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy