Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,473,759 | 1,492,101 | 48.12 | 0.07 | 2022-06-06 |
| 2 | C00010 | CITIBANK N.A. | 228,026,070 | 568,247 | 10.81 | 0.03 | 2022-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,468 | 121,896 | 0.01 | 0.01 | 2022-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,205,671 | 43,901 | 0.48 | 0.00 | 2022-06-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,179,956 | 31,300 | 0.06 | 0.00 | 2022-06-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,665 | 21,600 | 0.02 | 0.00 | 2022-06-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,684 | 7,000 | 0.04 | 0.00 | 2022-06-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,346,975 | 6,000 | 0.40 | 0.00 | 2022-06-06 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 35,652 | 5,000 | 0.00 | 0.00 | 2022-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,174,681 | 4,914 | 0.53 | 0.00 | 2022-06-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,050 | 4,500 | 0.02 | 0.00 | 2022-06-06 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,303 | 4,000 | 0.00 | 0.00 | 2022-06-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,798 | 3,400 | 0.01 | 0.00 | 2022-06-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,670,823 | 1,200 | 0.55 | 0.00 | 2022-06-06 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,817 | 1,000 | 0.00 | 0.00 | 2022-06-06 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 69,947 | 1,000 | 0.00 | 0.00 | 2022-06-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 317,439 | 1,000 | 0.02 | 0.00 | 2022-06-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,197,189 | 700 | 0.15 | 0.00 | 2022-06-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,133 | 600 | 0.02 | 0.00 | 2022-06-06 |
| 20 | B02195 | LONG BRIDGE HK LTD | 29,881 | 400 | 0.00 | 0.00 | 2022-06-06 |
| 21 | B02159 | USMART SECURITIES LTD | 105,500 | 400 | 0.00 | 0.00 | 2022-06-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 51,927 | 296 | 0.00 | 0.00 | 2022-06-06 |
| 23 | B01651 | MING HON SECURITIES LTD | 23,944 | 200 | 0.00 | 0.00 | 2022-06-06 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 24,596 | 200 | 0.00 | 0.00 | 2022-06-06 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,878 | 100 | 0.00 | 0.00 | 2022-06-06 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,622,596 | 100 | 0.12 | 0.00 | 2022-06-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,972 | 100 | 0.00 | 0.00 | 2022-06-06 |
| 28 | B02154 | MAGNUM RESEARCH LTD | 7,708 | 100 | 0.00 | 0.00 | 2022-06-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,778 | 100 | 0.01 | 0.00 | 2022-06-06 |
| 30 | C00018 | HANG SENG BANK LTD | 20,667,627 | 66 | 0.98 | 0.00 | 2022-06-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,906 | 24 | 0.00 | 0.00 | 2022-06-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,600 | -100 | 0.03 | -0.00 | 2022-06-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,328 | -131 | 0.00 | -0.00 | 2022-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,131,342 | -150 | 0.10 | -0.00 | 2022-06-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,061 | -200 | 0.01 | -0.00 | 2022-06-06 |
| 36 | B02175 | WEBULL SECURITIES LTD | 55,379 | -200 | 0.00 | -0.00 | 2022-06-06 |
| 37 | B02057 | FUNDE SECURITIES LTD | 3,938 | -300 | 0.00 | -0.00 | 2022-06-06 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 30,289 | -500 | 0.00 | -0.00 | 2022-06-06 |
| 39 | B01173 | RIFA SECURITIES LTD | 18,798 | -500 | 0.00 | -0.00 | 2022-06-06 |
| 40 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-06 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 165,457 | -800 | 0.01 | -0.00 | 2022-06-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,589 | -900 | 0.02 | -0.00 | 2022-06-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,905 | -1,000 | 0.04 | -0.00 | 2022-06-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,509 | -1,000 | 0.00 | -0.00 | 2022-06-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 230,975 | -1,400 | 0.01 | -0.00 | 2022-06-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,756 | -1,500 | 0.33 | -0.00 | 2022-06-06 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 57,288 | -1,500 | 0.00 | -0.00 | 2022-06-06 |
| 48 | B01610 | KGI ASIA LTD | 1,684,227 | -1,700 | 0.08 | -0.00 | 2022-06-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,919 | -2,400 | 0.18 | -0.00 | 2022-06-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,505 | -2,800 | 0.26 | -0.00 | 2022-06-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,942 | -2,900 | 0.01 | -0.00 | 2022-06-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,091,165 | -4,000 | 0.24 | -0.00 | 2022-06-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,832 | -4,400 | 0.10 | -0.00 | 2022-06-06 |
| 54 | B01815 | T & F EQUITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-06-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,643 | -5,700 | 0.16 | -0.00 | 2022-06-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,315 | -5,900 | 0.09 | -0.00 | 2022-06-06 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 67 | -6,900 | 0.00 | -0.00 | 2022-06-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 290,165 | -9,500 | 0.01 | -0.00 | 2022-06-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,578,146 | -9,800 | 0.26 | -0.00 | 2022-06-06 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 367,644 | -10,000 | 0.02 | -0.00 | 2022-06-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 11,205,222 | -10,100 | 0.53 | -0.00 | 2022-06-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,180,056 | -10,500 | 0.10 | -0.00 | 2022-06-06 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | -12,200 | 0.00 | -0.00 | 2022-06-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 13,450,265 | -12,954 | 0.64 | -0.00 | 2022-06-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,508,711 | -15,700 | 0.36 | -0.00 | 2022-06-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,265,344 | -17,500 | 0.25 | -0.00 | 2022-06-06 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 97,638 | -27,000 | 0.00 | -0.00 | 2022-06-06 |
| 68 | B01138 | CLSA LTD | 2,174,000 | -30,000 | 0.10 | -0.00 | 2022-06-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 45,920,299 | -33,724 | 2.18 | -0.00 | 2022-06-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,804,752 | -36,460 | 3.88 | -0.00 | 2022-06-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,197 | -59,424 | 0.05 | -0.00 | 2022-06-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,937 | -86,900 | 0.21 | -0.00 | 2022-06-06 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,940,040 | -87,812 | 0.66 | -0.00 | 2022-06-06 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,813 | -102,034 | 0.04 | -0.00 | 2022-06-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,921,281 | -139,917 | 3.65 | -0.01 | 2022-06-06 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -141,400 | -0.01 | 2022-06-06 | |
| 77 | C00093 | BNP PARIBAS | 36,257,426 | -151,566 | 1.72 | -0.01 | 2022-06-06 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,776 | -201,892 | 0.19 | -0.01 | 2022-06-06 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 27,737,440 | -237,200 | 1.31 | -0.01 | 2022-06-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,385,965 | -804,635 | 12.48 | -0.04 | 2022-06-06 |
| 80 | Total changed named holdings | 1,955,954,939 | 20,846 | 92.69 | 0.00 | ||
| 321 | Unchanged named holdings | 54,885,047 | 0 | 2.60 | 0.00 | ||
| 401 | Total named holdings | 2,010,839,986 | 20,846 | 95.29 | 0.00 | ||
| 556 | Unnamed Investor Participants | 18,525,249 | 7,800 | 0.88 | 0.00 | ||
| 957 | Total securities in CCASS | 2,029,365,235 | 28,646 | 96.17 | 0.00 | ||
| Securities not in CCASS | 80,828,615 | -28,646 | 3.83 | -0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 6,099,615 |
| Turnover | 433,936,758 |
| Average price | 71.142 |
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