Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | 97,490,416 | 62,568,191 | 4.62 | 2.97 | 2022-06-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 46,198,221 | 44,980,300 | 2.19 | 2.13 | 2022-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,646,402 | 23,511,200 | 1.40 | 1.11 | 2022-06-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,961,744 | 306,102 | 0.19 | 0.01 | 2022-06-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,050 | 289,479 | 0.05 | 0.01 | 2022-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,540,684 | 277,985 | 3.67 | 0.01 | 2022-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,489,239 | 144,044 | 2.20 | 0.01 | 2022-06-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,973,092 | 101,600 | 0.38 | 0.00 | 2022-06-17 |
| 9 | C00016 | DBS BANK LTD | 9,152,884 | 70,200 | 0.43 | 0.00 | 2022-06-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,551,644 | 68,100 | 0.26 | 0.00 | 2022-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,091 | 52,000 | 0.27 | 0.00 | 2022-06-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,359,408 | 40,512 | 0.54 | 0.00 | 2022-06-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,555,684 | 33,800 | 0.60 | 0.00 | 2022-06-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,042,578 | 31,000 | 0.38 | 0.00 | 2022-06-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,819,955 | 23,900 | 0.18 | 0.00 | 2022-06-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,481 | 20,000 | 0.01 | 0.00 | 2022-06-17 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,363,081 | 20,000 | 0.16 | 0.00 | 2022-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,178,071 | 19,186 | 0.10 | 0.00 | 2022-06-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,302 | 15,000 | 0.01 | 0.00 | 2022-06-17 |
| 20 | B01571 | KARFORD SECURITIES LTD | 57,826 | 15,000 | 0.00 | 0.00 | 2022-06-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,999,587 | 13,300 | 0.33 | 0.00 | 2022-06-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,110,565 | 13,000 | 0.24 | 0.00 | 2022-06-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 372,234 | 12,200 | 0.02 | 0.00 | 2022-06-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,079 | 11,629 | 0.26 | 0.00 | 2022-06-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 180,457 | 11,500 | 0.01 | 0.00 | 2022-06-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,352 | 10,900 | 0.05 | 0.00 | 2022-06-17 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 12,328 | 10,000 | 0.00 | 0.00 | 2022-06-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,550 | 10,000 | 0.02 | 0.00 | 2022-06-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,046 | 9,492 | 0.22 | 0.00 | 2022-06-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,315 | 8,900 | 0.09 | 0.00 | 2022-06-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 60,658 | 8,503 | 0.00 | 0.00 | 2022-06-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,105 | 8,000 | 0.10 | 0.00 | 2022-06-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,419 | 7,700 | 0.18 | 0.00 | 2022-06-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,654,792 | 7,594 | 0.27 | 0.00 | 2022-06-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,176,408 | 7,500 | 0.53 | 0.00 | 2022-06-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,921,962 | 6,800 | 0.23 | 0.00 | 2022-06-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,237,049 | 6,300 | 0.15 | 0.00 | 2022-06-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,330 | 6,000 | 0.02 | 0.00 | 2022-06-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,412,364 | 5,300 | 0.54 | 0.00 | 2022-06-17 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,931 | 5,000 | 0.00 | 0.00 | 2022-06-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,243,003 | 4,300 | 0.11 | 0.00 | 2022-06-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,089 | 4,100 | 0.03 | 0.00 | 2022-06-17 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,179 | 4,000 | 0.02 | 0.00 | 2022-06-17 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,990 | 3,500 | 0.02 | 0.00 | 2022-06-17 |
| 45 | B01173 | RIFA SECURITIES LTD | 26,798 | 2,500 | 0.00 | 0.00 | 2022-06-17 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,922 | 2,400 | 0.00 | 0.00 | 2022-06-17 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,098 | 2,400 | 0.01 | 0.00 | 2022-06-17 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,817 | 2,000 | 0.00 | 0.00 | 2022-06-17 |
| 49 | C00018 | HANG SENG BANK LTD | 20,699,505 | 2,000 | 0.98 | 0.00 | 2022-06-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 181,514 | 1,500 | 0.01 | 0.00 | 2022-06-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,100 | 1,200 | 0.02 | 0.00 | 2022-06-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,398 | 1,200 | 0.03 | 0.00 | 2022-06-17 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,332 | 1,100 | 0.01 | 0.00 | 2022-06-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,221 | 1,000 | 0.04 | 0.00 | 2022-06-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 109,638 | 1,000 | 0.01 | 0.00 | 2022-06-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 174,281 | 1,000 | 0.01 | 0.00 | 2022-06-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 322,365 | 1,000 | 0.02 | 0.00 | 2022-06-17 |
| 58 | B01610 | KGI ASIA LTD | 1,738,171 | 1,000 | 0.08 | 0.00 | 2022-06-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,605 | 1,000 | 0.04 | 0.00 | 2022-06-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,391,223 | 1,000 | 0.16 | 0.00 | 2022-06-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 13,110 | 1,000 | 0.00 | 0.00 | 2022-06-17 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,683 | 1,000 | 0.00 | 0.00 | 2022-06-17 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,124 | 800 | 0.00 | 0.00 | 2022-06-17 |
| 64 | B01275 | SANFULL SECURITIES LTD | 280,255 | 800 | 0.01 | 0.00 | 2022-06-17 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,536 | 800 | 0.01 | 0.00 | 2022-06-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,822 | 700 | 0.00 | 0.00 | 2022-06-17 |
| 67 | B02057 | FUNDE SECURITIES LTD | 5,938 | 700 | 0.00 | 0.00 | 2022-06-17 |
| 68 | B02116 | MOUETTE SECURITIES CO LTD | 2,688 | 700 | 0.00 | 0.00 | 2022-06-17 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 65,700 | 600 | 0.00 | 0.00 | 2022-06-17 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-06-17 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 36,152 | 500 | 0.00 | 0.00 | 2022-06-17 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 28,023 | 500 | 0.00 | 0.00 | 2022-06-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,399 | 500 | 0.07 | 0.00 | 2022-06-17 |
| 74 | B02175 | WEBULL SECURITIES LTD | 61,979 | 500 | 0.00 | 0.00 | 2022-06-17 |
| 75 | B01252 | CORPORATE BROKERS LTD | 92,552 | 400 | 0.00 | 0.00 | 2022-06-17 |
| 76 | B02195 | LONG BRIDGE HK LTD | 31,481 | 300 | 0.00 | 0.00 | 2022-06-17 |
| 77 | B02159 | USMART SECURITIES LTD | 105,475 | 300 | 0.00 | 0.00 | 2022-06-17 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,666 | 200 | 0.01 | 0.00 | 2022-06-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 18,497 | 147 | 0.00 | 0.00 | 2022-06-17 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,177 | 56 | 0.00 | 0.00 | 2022-06-17 |
| 81 | B02093 | UPMAX SECURITIES LTD | 7,814 | 17 | 0.00 | 0.00 | 2022-06-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 90,975 | -200 | 0.00 | -0.00 | 2022-06-17 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 0 | -300 | -0.00 | 2022-06-17 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,654 | -400 | 0.02 | -0.00 | 2022-06-17 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,709 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,203,215 | -1,800 | 0.25 | -0.00 | 2022-06-17 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,800 | -0.00 | 2022-06-17 | |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 339,044 | -6,000 | 0.02 | -0.00 | 2022-06-17 |
| 89 | C00026 | CHONG HING BANK LTD | 31,752 | -6,000 | 0.00 | -0.00 | 2022-06-17 |
| 90 | C00010 | CITIBANK N.A. | 223,843,807 | -6,299 | 10.61 | -0.00 | 2022-06-17 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,778 | -15,000 | 0.00 | -0.00 | 2022-06-17 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -34,074 | -0.00 | 2022-06-17 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,484 | -124,924 | 0.19 | -0.01 | 2022-06-17 |
| 94 | C00093 | BNP PARIBAS | 38,187,905 | -155,506 | 1.81 | -0.01 | 2022-06-17 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,285 | -303,102 | 0.01 | -0.01 | 2022-06-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,461 | -395,818 | 0.20 | -0.02 | 2022-06-17 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,671,562 | -604,599 | 0.55 | -0.03 | 2022-06-17 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,138,887 | -1,520,897 | 0.43 | -0.07 | 2022-06-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,848,904 | -7,164,414 | 3.55 | -0.34 | 2022-06-17 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,456,848 | -39,208,500 | 10.16 | -1.86 | 2022-06-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,740,032 | -83,251,304 | 43.73 | -3.95 | 2022-06-17 |
| 101 | Total changed named holdings | 1,987,461,006 | 12,500 | 94.18 | 0.00 | ||
| 298 | Unchanged named holdings | 23,270,531 | 0 | 1.10 | 0.00 | ||
| 399 | Total named holdings | 2,010,731,537 | 12,500 | 95.29 | 0.00 | ||
| 560 | Unnamed Investor Participants | 18,672,249 | -9,500 | 0.88 | -0.00 | ||
| 959 | Total securities in CCASS | 2,029,403,786 | 3,000 | 96.17 | 0.00 | ||
| Securities not in CCASS | 80,790,064 | -3,000 | 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 | 2022-06-15 |
| Volume | 6,442,751 |
| Turnover | 440,880,969 |
| Average price | 68.431 |
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