Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 264,282,805 | 896,840 | 12.52 | 0.04 | 2022-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,193,478 | 719,719 | 48.16 | 0.03 | 2022-06-07 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 851,960 | 572,500 | 0.04 | 0.03 | 2022-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,976 | 141,200 | 0.19 | 0.01 | 2022-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,791,260 | 53,820 | 1.32 | 0.00 | 2022-06-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,313,244 | 47,900 | 0.25 | 0.00 | 2022-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,235,271 | 29,600 | 0.49 | 0.00 | 2022-06-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,249,009 | 23,500 | 0.25 | 0.00 | 2022-06-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,061 | 15,000 | 0.01 | 0.00 | 2022-06-07 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 14,900 | 14,900 | 0.00 | 0.00 | 2022-06-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,463,265 | 13,000 | 0.64 | 0.00 | 2022-06-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,190,856 | 10,900 | 0.06 | 0.00 | 2022-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,043 | 10,400 | 0.16 | 0.00 | 2022-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,865 | 10,200 | 0.02 | 0.00 | 2022-06-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,099,765 | 8,600 | 0.24 | 0.00 | 2022-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,929,363 | 8,082 | 3.65 | 0.00 | 2022-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,537 | 7,600 | 0.21 | 0.00 | 2022-06-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,298 | 7,400 | 0.02 | 0.00 | 2022-06-07 |
| 19 | C00016 | DBS BANK LTD | 8,801,884 | 4,000 | 0.42 | 0.00 | 2022-06-07 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,198 | 3,400 | 0.01 | 0.00 | 2022-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,419,605 | 3,100 | 0.26 | 0.00 | 2022-06-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,473 | 2,400 | 0.00 | 0.00 | 2022-06-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,300 | 2,300 | 0.00 | 0.00 | 2022-06-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,852 | 2,200 | 0.05 | 0.00 | 2022-06-07 |
| 26 | C00018 | HANG SENG BANK LTD | 20,669,127 | 1,500 | 0.98 | 0.00 | 2022-06-07 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,100 | 1,500 | 0.00 | 0.00 | 2022-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,672,123 | 1,300 | 0.55 | 0.00 | 2022-06-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,119 | 1,200 | 0.18 | 0.00 | 2022-06-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,699 | 1,000 | 0.07 | 0.00 | 2022-06-07 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2022-06-07 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 58,288 | 1,000 | 0.00 | 0.00 | 2022-06-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 15,833 | 727 | 0.00 | 0.00 | 2022-06-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,321 | 637 | 0.04 | 0.00 | 2022-06-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,578,746 | 600 | 0.26 | 0.00 | 2022-06-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,931,256 | 500 | 0.33 | 0.00 | 2022-06-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 76,152 | 500 | 0.00 | 0.00 | 2022-06-07 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,485 | 400 | 0.02 | 0.00 | 2022-06-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,576 | 248 | 0.00 | 0.00 | 2022-06-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 241,521 | 200 | 0.01 | 0.00 | 2022-06-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,978 | 200 | 0.01 | 0.00 | 2022-06-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,246,923 | 200 | 0.15 | 0.00 | 2022-06-07 |
| 43 | B02159 | USMART SECURITIES LTD | 105,700 | 200 | 0.01 | 0.00 | 2022-06-07 |
| 44 | B02057 | FUNDE SECURITIES LTD | 4,038 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 45 | B02175 | WEBULL SECURITIES LTD | 55,479 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,038 | 96 | 0.01 | 0.00 | 2022-06-07 |
| 47 | B02093 | UPMAX SECURITIES LTD | 7,706 | 9 | 0.00 | 0.00 | 2022-06-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,821 | -85 | 0.00 | -0.00 | 2022-06-07 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,872 | -100 | 0.00 | -0.00 | 2022-06-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,805 | -100 | 0.04 | -0.00 | 2022-06-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 51,763 | -164 | 0.00 | -0.00 | 2022-06-07 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,866 | -200 | 0.02 | -0.00 | 2022-06-07 |
| 53 | B01651 | MING HON SECURITIES LTD | 23,744 | -200 | 0.00 | -0.00 | 2022-06-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 20,519 | -300 | 0.00 | -0.00 | 2022-06-07 |
| 55 | B02195 | LONG BRIDGE HK LTD | 29,581 | -300 | 0.00 | -0.00 | 2022-06-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 289,665 | -500 | 0.01 | -0.00 | 2022-06-07 |
| 57 | B01610 | KGI ASIA LTD | 1,683,727 | -500 | 0.08 | -0.00 | 2022-06-07 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,236 | -800 | 0.00 | -0.00 | 2022-06-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,345,275 | -1,700 | 0.40 | -0.00 | 2022-06-07 |
| 60 | B01209 | MASON SECURITIES LTD | 221,360 | -2,000 | 0.01 | -0.00 | 2022-06-07 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,589 | -2,000 | 0.02 | -0.00 | 2022-06-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,195,189 | -2,000 | 0.15 | -0.00 | 2022-06-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,732 | -2,100 | 0.10 | -0.00 | 2022-06-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,815 | -2,500 | 0.09 | -0.00 | 2022-06-07 |
| 65 | B02078 | AFFLUX SECURITIES LTD | 2,600 | -2,600 | 0.00 | -0.00 | 2022-06-07 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 52,200 | -2,800 | 0.00 | -0.00 | 2022-06-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,128,342 | -3,000 | 0.10 | -0.00 | 2022-06-07 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 314,438 | -3,001 | 0.01 | -0.00 | 2022-06-07 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 449,559 | -3,300 | 0.02 | -0.00 | 2022-06-07 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,721,115 | -6,411 | 0.18 | -0.00 | 2022-06-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,166 | -9,500 | 0.01 | -0.00 | 2022-06-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 45,909,684 | -10,615 | 2.18 | -0.00 | 2022-06-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,169,056 | -11,000 | 0.10 | -0.00 | 2022-06-07 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,895,614 | -11,500 | 0.23 | -0.00 | 2022-06-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 11,160,990 | -13,691 | 0.53 | -0.00 | 2022-06-07 |
| 76 | C00093 | BNP PARIBAS | 36,239,475 | -17,951 | 1.72 | -0.00 | 2022-06-07 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,211 | -18,500 | 0.35 | -0.00 | 2022-06-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 11,186,122 | -19,100 | 0.53 | -0.00 | 2022-06-07 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,129 | -129,684 | 0.03 | -0.01 | 2022-06-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,647 | -131,821 | 0.00 | -0.01 | 2022-06-07 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,654,407 | -141,000 | 0.17 | -0.01 | 2022-06-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,048 | -184,149 | 0.05 | -0.01 | 2022-06-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,532,396 | -272,356 | 3.86 | -0.01 | 2022-06-07 |
| 84 | C00010 | CITIBANK N.A. | 227,745,482 | -280,588 | 10.79 | -0.01 | 2022-06-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,467,994 | -1,472,046 | 0.59 | -0.07 | 2022-06-07 |
| 85 | Total changed named holdings | 1,983,486,010 | -134,384 | 94.00 | -0.01 | ||
| 317 | Unchanged named holdings | 27,219,592 | 0 | 1.29 | 0.00 | ||
| 402 | Total named holdings | 2,010,705,602 | -134,384 | 95.29 | 0.00 | ||
| 556 | Unnamed Investor Participants | 18,666,249 | 141,000 | 0.88 | 0.01 | ||
| 958 | Total securities in CCASS | 2,029,371,851 | 6,616 | 96.17 | 0.00 | ||
| Securities not in CCASS | 80,821,999 | -6,616 | 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 | 2022-06-02 |
| Volume | 4,980,025 |
| Turnover | 354,567,156 |
| Average price | 71.198 |
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