Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 226,641,348 | 1,729,049 | 10.74 | 0.08 | 2022-07-05 |
| 2 | C00093 | BNP PARIBAS | 36,858,251 | 370,915 | 1.75 | 0.02 | 2022-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,168 | 316,147 | 0.06 | 0.01 | 2022-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,782,360 | 102,524 | 3.88 | 0.00 | 2022-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,788,138 | 73,600 | 2.26 | 0.00 | 2022-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,967,255 | 63,100 | 0.28 | 0.00 | 2022-07-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,145,461 | 47,708 | 0.05 | 0.00 | 2022-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,796 | 43,281 | 0.10 | 0.00 | 2022-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,939 | 43,257 | 0.01 | 0.00 | 2022-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,740,544 | 43,100 | 0.27 | 0.00 | 2022-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,900,122 | 41,026 | 0.52 | 0.00 | 2022-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,914,345 | 40,521 | 0.42 | 0.00 | 2022-07-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,116 | 40,052 | 0.00 | 0.00 | 2022-07-05 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 76,152 | 40,000 | 0.00 | 0.00 | 2022-07-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,383 | 39,012 | 0.18 | 0.00 | 2022-07-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,695 | 24,000 | 0.00 | 0.00 | 2022-07-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,211,311 | 21,500 | 0.39 | 0.00 | 2022-07-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,710 | 12,500 | 0.27 | 0.00 | 2022-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,978,377 | 11,676 | 0.52 | 0.00 | 2022-07-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,299 | 11,000 | 0.07 | 0.00 | 2022-07-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,937 | 10,739 | 0.10 | 0.00 | 2022-07-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,272 | 10,000 | 0.05 | 0.00 | 2022-07-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 410,831 | 10,000 | 0.02 | 0.00 | 2022-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,758,223 | 9,400 | 0.23 | 0.00 | 2022-07-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,171 | 8,800 | 0.05 | 0.00 | 2022-07-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,180,662 | 7,500 | 0.25 | 0.00 | 2022-07-05 |
| 27 | B01610 | KGI ASIA LTD | 1,795,483 | 7,000 | 0.09 | 0.00 | 2022-07-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,792,009 | 6,800 | 0.61 | 0.00 | 2022-07-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,541,144 | 6,100 | 0.26 | 0.00 | 2022-07-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,690 | 6,000 | 0.02 | 0.00 | 2022-07-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,364,819 | 5,600 | 0.54 | 0.00 | 2022-07-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,943,042 | 4,400 | 0.19 | 0.00 | 2022-07-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,282,795 | 4,300 | 0.11 | 0.00 | 2022-07-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,320,693 | 3,500 | 0.11 | 0.00 | 2022-07-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 323,685 | 3,500 | 0.02 | 0.00 | 2022-07-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,964,944 | 3,000 | 0.19 | 0.00 | 2022-07-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,069 | 3,000 | 0.02 | 0.00 | 2022-07-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,005 | 2,800 | 0.04 | 0.00 | 2022-07-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,241 | 2,200 | 0.19 | 0.00 | 2022-07-05 |
| 40 | B01705 | HENIK SECURITIES LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 41 | B02175 | WEBULL SECURITIES LTD | 77,979 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,276,945 | 1,400 | 0.34 | 0.00 | 2022-07-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,585 | 1,400 | 0.02 | 0.00 | 2022-07-05 |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 29,860 | 1,300 | 0.00 | 0.00 | 2022-07-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,134 | 1,300 | 0.01 | 0.00 | 2022-07-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,935 | 1,000 | 0.03 | 0.00 | 2022-07-05 |
| 47 | B01708 | ROSA SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,367,116 | 1,000 | 0.16 | 0.00 | 2022-07-05 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,600 | 600 | 0.00 | 0.00 | 2022-07-05 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,976 | 500 | 0.02 | 0.00 | 2022-07-05 |
| 51 | B01138 | CLSA LTD | 2,174,628 | 500 | 0.10 | 0.00 | 2022-07-05 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 91,535 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 175,381 | 400 | 0.01 | 0.00 | 2022-07-05 |
| 54 | B02057 | FUNDE SECURITIES LTD | 7,938 | 400 | 0.00 | 0.00 | 2022-07-05 |
| 55 | B02159 | USMART SECURITIES LTD | 113,617 | 400 | 0.01 | 0.00 | 2022-07-05 |
| 56 | B01885 | HAFOO SECURITIES LTD | 6,967 | 300 | 0.00 | 0.00 | 2022-07-05 |
| 57 | B02195 | LONG BRIDGE HK LTD | 29,881 | 300 | 0.00 | 0.00 | 2022-07-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 94,175 | 300 | 0.00 | 0.00 | 2022-07-05 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 32,596 | 300 | 0.00 | 0.00 | 2022-07-05 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,877 | 200 | 0.02 | 0.00 | 2022-07-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 64,683 | 119 | 0.00 | 0.00 | 2022-07-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,154 | 100 | 0.02 | 0.00 | 2022-07-05 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,650 | 100 | 0.03 | 0.00 | 2022-07-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,302 | 100 | 0.01 | 0.00 | 2022-07-05 |
| 65 | C00016 | DBS BANK LTD | 9,170,284 | 100 | 0.43 | 0.00 | 2022-07-05 |
| 66 | B01894 | MFG LIMITED | 233,391 | 100 | 0.01 | 0.00 | 2022-07-05 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,400 | 100 | 0.00 | 0.00 | 2022-07-05 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,122 | 44 | 0.00 | 0.00 | 2022-07-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 18,437 | 43 | 0.00 | 0.00 | 2022-07-05 |
| 70 | B02093 | UPMAX SECURITIES LTD | 7,718 | -21 | 0.00 | -0.00 | 2022-07-05 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,108 | -100 | 0.01 | -0.00 | 2022-07-05 |
| 72 | B01298 | GET NICE SECURITIES LTD | 246,926 | -1,400 | 0.01 | -0.00 | 2022-07-05 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,441 | -1,400 | 0.00 | -0.00 | 2022-07-05 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,589 | -1,500 | 0.03 | -0.00 | 2022-07-05 |
| 75 | C00018 | HANG SENG BANK LTD | 20,680,697 | -3,520 | 0.98 | -0.00 | 2022-07-05 |
| 76 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | -3,781 | 0.00 | -0.00 | 2022-07-05 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,163 | -5,500 | 0.01 | -0.00 | 2022-07-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,577,788 | -16,900 | 3.96 | -0.00 | 2022-07-05 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 11,300,195 | -32,644 | 0.54 | -0.00 | 2022-07-05 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 14,800 | -39,000 | 0.00 | -0.00 | 2022-07-05 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -77,500 | -0.00 | 2022-07-05 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,958,576 | -87,139 | 0.57 | -0.00 | 2022-07-05 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,227,465 | -95,000 | 0.25 | -0.00 | 2022-07-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,297,906 | -721,095 | 47.31 | -0.03 | 2022-07-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 28,217,397 | -944,970 | 1.34 | -0.04 | 2022-07-05 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,298,599 | -1,225,368 | 12.38 | -0.06 | 2022-07-05 |
| 86 | Total changed named holdings | 1,971,948,801 | -10,325 | 93.45 | -0.00 | ||
| 312 | Unchanged named holdings | 38,945,640 | 0 | 1.85 | 0.00 | ||
| 398 | Total named holdings | 2,010,894,441 | -10,325 | 95.29 | 0.00 | ||
| 568 | Unnamed Investor Participants | 19,362,070 | 400 | 0.92 | 0.00 | ||
| 966 | Total securities in CCASS | 2,030,256,511 | -9,925 | 96.21 | -0.00 | ||
| Securities not in CCASS | 79,937,339 | 9,925 | 3.79 | 0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 7,547,621 |
| Turnover | 485,462,092 |
| Average price | 64.320 |
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