Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | 82,816,410 | 899,672 | 3.92 | 0.04 | 2022-05-04 |
| 2 | C00010 | CITIBANK N.A. | 228,731,176 | 545,551 | 10.84 | 0.03 | 2022-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,952,270 | 436,315 | 0.19 | 0.02 | 2022-05-04 |
| 4 | B01138 | CLSA LTD | 2,308,000 | 100,100 | 0.11 | 0.00 | 2022-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,744,492 | 60,800 | 1.31 | 0.00 | 2022-05-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,223,472 | 49,532 | 0.06 | 0.00 | 2022-05-04 |
| 7 | C00093 | BNP PARIBAS | 31,682,058 | 15,770 | 1.50 | 0.00 | 2022-05-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,654,119 | 10,387 | 0.27 | 0.00 | 2022-05-04 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 10 | B01173 | RIFA SECURITIES LTD | 26,598 | 3,800 | 0.00 | 0.00 | 2022-05-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,275 | 3,150 | 0.02 | 0.00 | 2022-05-04 |
| 12 | B01610 | KGI ASIA LTD | 1,739,034 | 2,940 | 0.08 | 0.00 | 2022-05-04 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 43,762 | 2,500 | 0.00 | 0.00 | 2022-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,623,901 | 1,500 | 0.27 | 0.00 | 2022-05-04 |
| 15 | C00018 | HANG SENG BANK LTD | 20,716,335 | 1,454 | 0.98 | 0.00 | 2022-05-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,017,126 | 1,400 | 0.24 | 0.00 | 2022-05-04 |
| 17 | B01450 | DL BROKERAGE LTD | 163,477 | 609 | 0.01 | 0.00 | 2022-05-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 201,813 | 600 | 0.01 | 0.00 | 2022-05-04 |
| 19 | B02180 | PLUTUS SECURITIES LTD | 731 | 531 | 0.00 | 0.00 | 2022-05-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 369,214 | 500 | 0.02 | 0.00 | 2022-05-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 473,852 | 300 | 0.02 | 0.00 | 2022-05-04 |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 3,494 | 300 | 0.00 | 0.00 | 2022-05-04 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,708 | 200 | 0.01 | 0.00 | 2022-05-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,508 | 100 | 0.04 | 0.00 | 2022-05-04 |
| 25 | B01416 | VC BROKERAGE LTD | 99,771 | 100 | 0.00 | 0.00 | 2022-05-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,367 | 69 | 0.00 | 0.00 | 2022-05-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,547 | 64 | 0.00 | 0.00 | 2022-05-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 52,972 | 45 | 0.00 | 0.00 | 2022-05-04 |
| 29 | B02093 | UPMAX SECURITIES LTD | 7,717 | 15 | 0.00 | 0.00 | 2022-05-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,408 | -100 | 0.00 | -0.00 | 2022-05-04 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 2,621,245 | -121 | 0.12 | -0.00 | 2022-05-04 |
| 32 | B02057 | FUNDE SECURITIES LTD | 4,638 | -200 | 0.00 | -0.00 | 2022-05-04 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,400 | -300 | 0.00 | -0.00 | 2022-05-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,160,501 | -370 | 0.10 | -0.00 | 2022-05-04 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 166,814 | -400 | 0.01 | -0.00 | 2022-05-04 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 48,970 | -500 | 0.00 | -0.00 | 2022-05-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,903 | -531 | 0.01 | -0.00 | 2022-05-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 115,638 | -700 | 0.01 | -0.00 | 2022-05-04 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,742 | -700 | 0.01 | -0.00 | 2022-05-04 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,012 | -800 | 0.00 | -0.00 | 2022-05-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,572 | -1,000 | 0.05 | -0.00 | 2022-05-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,031 | -1,000 | 0.01 | -0.00 | 2022-05-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,718 | -1,000 | 0.09 | -0.00 | 2022-05-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 19,225 | -1,000 | 0.00 | -0.00 | 2022-05-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,719 | -1,000 | 0.00 | -0.00 | 2022-05-04 |
| 46 | B02175 | WEBULL SECURITIES LTD | 61,620 | -1,014 | 0.00 | -0.00 | 2022-05-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,827 | -1,075 | 0.00 | -0.00 | 2022-05-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 95,252 | -2,000 | 0.00 | -0.00 | 2022-05-04 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,449,217 | -2,200 | 0.26 | -0.00 | 2022-05-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 175,520 | -2,300 | 0.01 | -0.00 | 2022-05-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 305,790 | -2,300 | 0.01 | -0.00 | 2022-05-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,869,132 | -2,400 | 0.28 | -0.00 | 2022-05-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,002 | -2,513 | 0.01 | -0.00 | 2022-05-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,384 | -3,000 | 0.04 | -0.00 | 2022-05-04 |
| 56 | C00016 | DBS BANK LTD | 8,882,984 | -3,000 | 0.42 | -0.00 | 2022-05-04 |
| 57 | B02159 | USMART SECURITIES LTD | 112,253 | -4,200 | 0.01 | -0.00 | 2022-05-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,981 | -4,800 | 0.10 | -0.00 | 2022-05-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,245,030 | -4,800 | 0.11 | -0.00 | 2022-05-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 47,062 | -4,959 | 0.00 | -0.00 | 2022-05-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 165,957 | -5,440 | 0.01 | -0.00 | 2022-05-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 11,290,365 | -7,512 | 0.54 | -0.00 | 2022-05-04 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 412,944 | -8,000 | 0.02 | -0.00 | 2022-05-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,468 | -8,000 | 0.16 | -0.00 | 2022-05-04 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 13,722,659 | -8,400 | 0.65 | -0.00 | 2022-05-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,535 | -9,000 | 0.03 | -0.00 | 2022-05-04 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,835,651 | -9,300 | 0.56 | -0.00 | 2022-05-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,085,999 | -9,600 | 0.34 | -0.00 | 2022-05-04 |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,567,750 | -14,700 | 0.41 | -0.00 | 2022-05-04 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,002,007 | -17,400 | 0.24 | -0.00 | 2022-05-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,476,844 | -17,590 | 0.54 | -0.00 | 2022-05-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,153 | -17,600 | 0.18 | -0.00 | 2022-05-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,852,924 | -22,100 | 0.18 | -0.00 | 2022-05-04 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,290,259 | -24,500 | 0.25 | -0.00 | 2022-05-04 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,712,029 | -24,710 | 0.37 | -0.00 | 2022-05-04 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,379 | -33,347 | 0.01 | -0.00 | 2022-05-04 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,581 | -45,173 | 0.19 | -0.00 | 2022-05-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,098 | -73,500 | 0.03 | -0.00 | 2022-05-04 |
| 79 | B01824 | INSTINET PACIFIC LTD | 26,500 | -75,700 | 0.00 | -0.00 | 2022-05-04 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,518,205 | -77,456 | 3.67 | -0.00 | 2022-05-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,727,146 | -78,897 | 47.66 | -0.00 | 2022-05-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,021,528 | -86,786 | 0.52 | -0.00 | 2022-05-04 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,621 | -139,840 | 0.01 | -0.01 | 2022-05-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,101,486 | -236,200 | 0.86 | -0.01 | 2022-05-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 46,744,185 | -280,925 | 2.22 | -0.01 | 2022-05-04 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,142,338 | -368,042 | 12.47 | -0.02 | 2022-05-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,219 | -378,033 | 0.10 | -0.02 | 2022-05-04 |
| 87 | Total changed named holdings | 1,979,154,619 | 18,270 | 93.79 | 0.00 | ||
| 322 | Unchanged named holdings | 31,065,671 | 0 | 1.47 | 0.00 | ||
| 409 | Total named holdings | 2,010,220,290 | 18,270 | 95.26 | 0.00 | ||
| 554 | Unnamed Investor Participants | 18,560,818 | -609 | 0.88 | -0.00 | ||
| 963 | Total securities in CCASS | 2,028,781,108 | 17,661 | 96.14 | 0.00 | ||
| Securities not in CCASS | 81,412,742 | -17,661 | 3.86 | -0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 6,145,507 |
| Turnover | 419,323,805 |
| Average price | 68.233 |
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