Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,236,320 | 1,474,000 | 1.39 | 0.07 | 2022-05-30 |
| 2 | C00093 | BNP PARIBAS | 34,712,354 | 243,642 | 1.64 | 0.01 | 2022-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,999,417 | 152,957 | 0.66 | 0.01 | 2022-05-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,721,941 | 34,350 | 0.56 | 0.00 | 2022-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,613,576 | 27,982 | 0.36 | 0.00 | 2022-05-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,212,014 | 13,500 | 0.25 | 0.00 | 2022-05-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,942,082 | 9,000 | 0.33 | 0.00 | 2022-05-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,835 | 9,000 | 0.03 | 0.00 | 2022-05-30 |
| 9 | C00016 | DBS BANK LTD | 8,842,184 | 8,500 | 0.42 | 0.00 | 2022-05-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 130,038 | 5,400 | 0.01 | 0.00 | 2022-05-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,715 | 5,197 | 0.09 | 0.00 | 2022-05-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,726,526 | 3,770 | 0.18 | 0.00 | 2022-05-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 25,298 | 3,000 | 0.00 | 0.00 | 2022-05-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,565,661 | 2,128 | 3.68 | 0.00 | 2022-05-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,852 | 1,800 | 0.05 | 0.00 | 2022-05-30 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 449,659 | 1,800 | 0.02 | 0.00 | 2022-05-30 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,740 | 800 | 0.20 | 0.00 | 2022-05-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,375,777 | 640 | 0.40 | 0.00 | 2022-05-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,590 | 100 | 0.02 | 0.00 | 2022-05-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,705 | 100 | 0.04 | 0.00 | 2022-05-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 337,343 | 100 | 0.02 | 0.00 | 2022-05-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,642,354 | 31 | 3.92 | 0.00 | 2022-05-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,422 | -24 | 0.00 | -0.00 | 2022-05-30 |
| 25 | B02093 | UPMAX SECURITIES LTD | 7,663 | -54 | 0.00 | -0.00 | 2022-05-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,825 | -85 | 0.00 | -0.00 | 2022-05-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,799,821 | -100 | 0.27 | -0.00 | 2022-05-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,575 | -100 | 0.00 | -0.00 | 2022-05-30 |
| 29 | B02175 | WEBULL SECURITIES LTD | 55,079 | -100 | 0.00 | -0.00 | 2022-05-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,396 | -135 | 0.27 | -0.00 | 2022-05-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 298,965 | -200 | 0.01 | -0.00 | 2022-05-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,484 | -300 | 0.04 | -0.00 | 2022-05-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 280,055 | -300 | 0.01 | -0.00 | 2022-05-30 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 10,866 | -300 | 0.00 | -0.00 | 2022-05-30 |
| 35 | B01138 | CLSA LTD | 2,204,000 | -400 | 0.10 | -0.00 | 2022-05-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,097,691 | -400 | 0.24 | -0.00 | 2022-05-30 |
| 37 | B01606 | EWARTON SECURITIES LTD | 32,305 | -500 | 0.00 | -0.00 | 2022-05-30 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,742 | -500 | 0.01 | -0.00 | 2022-05-30 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400 | -500 | 0.00 | -0.00 | 2022-05-30 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,933,301 | -1,000 | 0.23 | -0.00 | 2022-05-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,932 | -1,000 | 0.01 | -0.00 | 2022-05-30 |
| 42 | B01209 | MASON SECURITIES LTD | 222,360 | -1,000 | 0.01 | -0.00 | 2022-05-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,532 | -1,200 | 0.10 | -0.00 | 2022-05-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 20,894 | -1,200 | 0.00 | -0.00 | 2022-05-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,499 | -1,300 | 0.07 | -0.00 | 2022-05-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,209 | -1,500 | 0.00 | -0.00 | 2022-05-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,446,834 | -1,721 | 0.54 | -0.00 | 2022-05-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,154,938 | -1,800 | 0.10 | -0.00 | 2022-05-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,228,022 | -2,000 | 0.53 | -0.00 | 2022-05-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,293,744 | -2,115 | 0.25 | -0.00 | 2022-05-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,485 | -2,500 | 0.26 | -0.00 | 2022-05-30 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -2,900 | -0.00 | 2022-05-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,712 | -5,000 | 0.18 | -0.00 | 2022-05-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,489 | -6,000 | 0.03 | -0.00 | 2022-05-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,172 | -6,024 | 0.06 | -0.00 | 2022-05-30 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 55,987 | -6,270 | 0.00 | -0.00 | 2022-05-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,043 | -6,700 | 0.16 | -0.00 | 2022-05-30 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,041,776 | -7,800 | 0.05 | -0.00 | 2022-05-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,025 | -11,400 | 0.02 | -0.00 | 2022-05-30 |
| 60 | B01610 | KGI ASIA LTD | 1,698,434 | -13,800 | 0.08 | -0.00 | 2022-05-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,568 | -19,400 | 0.01 | -0.00 | 2022-05-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 46,112,244 | -24,400 | 2.19 | -0.00 | 2022-05-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,543,870 | -36,400 | 0.50 | -0.00 | 2022-05-30 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 13,468,619 | -102,624 | 0.64 | -0.00 | 2022-05-30 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,999 | -300,360 | 0.01 | -0.01 | 2022-05-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,684,095 | -339,446 | 47.99 | -0.02 | 2022-05-30 |
| 67 | C00010 | CITIBANK N.A. | 226,361,045 | -402,651 | 10.73 | -0.02 | 2022-05-30 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,736,028 | -636,565 | 12.50 | -0.03 | 2022-05-30 |
| 68 | Total changed named holdings | 1,950,843,726 | 48,723 | 92.45 | 0.00 | ||
| 334 | Unchanged named holdings | 59,972,121 | 0 | 2.84 | 0.00 | ||
| 402 | Total named holdings | 2,010,815,847 | 48,723 | 95.29 | 0.00 | ||
| 555 | Unnamed Investor Participants | 18,525,142 | -44,626 | 0.88 | -0.00 | ||
| 957 | Total securities in CCASS | 2,029,340,989 | 4,097 | 96.17 | 0.00 | ||
| Securities not in CCASS | 80,852,861 | -4,097 | 3.83 | -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 | 2022-05-26 |
| Volume | 3,532,768 |
| Turnover | 247,198,013 |
| Average price | 69.973 |
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