Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,291,111 | 1,390,989 | 0.58 | 0.07 | 2022-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,258,685 | 960,086 | 12.43 | 0.05 | 2022-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,621 | 263,453 | 0.07 | 0.01 | 2022-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,038,827 | 124,482 | 0.43 | 0.01 | 2022-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,899,061 | 116,701 | 3.88 | 0.01 | 2022-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,884,838 | 96,700 | 2.27 | 0.00 | 2022-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,049,958 | 91,382 | 0.57 | 0.00 | 2022-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,655,988 | 78,200 | 3.96 | 0.00 | 2022-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,031,355 | 64,100 | 0.29 | 0.00 | 2022-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000,342 | 57,300 | 0.19 | 0.00 | 2022-07-06 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,827 | 52,000 | 0.01 | 0.00 | 2022-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,896 | 33,100 | 0.11 | 0.00 | 2022-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,236,911 | 25,600 | 0.39 | 0.00 | 2022-07-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,816 | 20,700 | 0.16 | 0.00 | 2022-07-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,412 | 15,296 | 0.00 | 0.00 | 2022-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,291,945 | 15,000 | 0.35 | 0.00 | 2022-07-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,195,258 | 14,596 | 0.25 | 0.00 | 2022-07-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,589 | 14,000 | 0.03 | 0.00 | 2022-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,333,693 | 13,000 | 0.11 | 0.00 | 2022-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,991,276 | 12,899 | 0.52 | 0.00 | 2022-07-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,871 | 10,700 | 0.05 | 0.00 | 2022-07-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,310,195 | 10,000 | 0.54 | 0.00 | 2022-07-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,767,523 | 9,300 | 0.23 | 0.00 | 2022-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,289,731 | 6,936 | 0.11 | 0.00 | 2022-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,747,144 | 6,600 | 0.27 | 0.00 | 2022-07-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,547,344 | 6,200 | 0.26 | 0.00 | 2022-07-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,370,619 | 5,800 | 0.54 | 0.00 | 2022-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,797,309 | 5,300 | 0.61 | 0.00 | 2022-07-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 107,052 | 4,000 | 0.01 | 0.00 | 2022-07-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,669 | 3,600 | 0.02 | 0.00 | 2022-07-06 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 7,052 | 3,552 | 0.00 | 0.00 | 2022-07-06 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 414,131 | 3,300 | 0.02 | 0.00 | 2022-07-06 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,750 | 3,100 | 0.03 | 0.00 | 2022-07-06 |
| 34 | B01964 | HALCYON SECURITIES LTD | 65,720 | 3,000 | 0.00 | 0.00 | 2022-07-06 |
| 35 | B01610 | KGI ASIA LTD | 1,798,483 | 3,000 | 0.09 | 0.00 | 2022-07-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,727,710 | 3,000 | 0.27 | 0.00 | 2022-07-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,299 | 3,000 | 0.07 | 0.00 | 2022-07-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,087,437 | 2,500 | 0.10 | 0.00 | 2022-07-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,885 | 2,300 | 0.02 | 0.00 | 2022-07-06 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 39,689 | 2,100 | 0.00 | 0.00 | 2022-07-06 |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 305,744 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 499,877 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 132,638 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,302 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,050 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,881 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,240 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 42,900 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,147,361 | 1,900 | 0.05 | 0.00 | 2022-07-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,034 | 1,900 | 0.01 | 0.00 | 2022-07-06 |
| 51 | C00018 | HANG SENG BANK LTD | 20,682,219 | 1,522 | 0.98 | 0.00 | 2022-07-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,352 | 1,500 | 0.05 | 0.00 | 2022-07-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,690 | 1,000 | 0.02 | 0.00 | 2022-07-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,935 | 1,000 | 0.03 | 0.00 | 2022-07-06 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 455,459 | 1,000 | 0.02 | 0.00 | 2022-07-06 |
| 56 | B02175 | WEBULL SECURITIES LTD | 78,979 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 57 | B01267 | WINFULL SECURITIES LTD | 63,454 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,712 | 900 | 0.00 | 0.00 | 2022-07-06 |
| 59 | B02195 | LONG BRIDGE HK LTD | 30,781 | 900 | 0.00 | 0.00 | 2022-07-06 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 32,700 | 500 | 0.00 | 0.00 | 2022-07-06 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,772 | 500 | 0.05 | 0.00 | 2022-07-06 |
| 62 | B01209 | MASON SECURITIES LTD | 229,960 | 500 | 0.01 | 0.00 | 2022-07-06 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,398 | 500 | 0.01 | 0.00 | 2022-07-06 |
| 64 | B01173 | RIFA SECURITIES LTD | 31,298 | 500 | 0.00 | 0.00 | 2022-07-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 247,326 | 400 | 0.01 | 0.00 | 2022-07-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,500 | 300 | 0.03 | 0.00 | 2022-07-06 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | 300 | 0.00 | 0.00 | 2022-07-06 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 240,721 | 200 | 0.01 | 0.00 | 2022-07-06 |
| 69 | B01885 | HAFOO SECURITIES LTD | 7,167 | 200 | 0.00 | 0.00 | 2022-07-06 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 32,796 | 200 | 0.00 | 0.00 | 2022-07-06 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 31,100 | 200 | 0.00 | 0.00 | 2022-07-06 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,254 | 100 | 0.02 | 0.00 | 2022-07-06 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,341 | 100 | 0.19 | 0.00 | 2022-07-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 64,783 | 100 | 0.00 | 0.00 | 2022-07-06 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,105 | 100 | 0.04 | 0.00 | 2022-07-06 |
| 76 | B01416 | VC BROKERAGE LTD | 101,971 | 100 | 0.00 | 0.00 | 2022-07-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 18,399 | -38 | 0.00 | -0.00 | 2022-07-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,912 | -113 | 0.05 | -0.00 | 2022-07-06 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,973 | -400 | 0.01 | -0.00 | 2022-07-06 |
| 80 | B01138 | CLSA LTD | 2,174,128 | -500 | 0.10 | -0.00 | 2022-07-06 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,398 | -700 | 0.03 | -0.00 | 2022-07-06 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 2,300 | -1,400 | 0.00 | -0.00 | 2022-07-06 |
| 83 | C00016 | DBS BANK LTD | 9,163,484 | -6,800 | 0.43 | -0.00 | 2022-07-06 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,878 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,839 | -10,100 | 0.00 | -0.00 | 2022-07-06 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 312,685 | -11,000 | 0.01 | -0.00 | 2022-07-06 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,004 | -15,000 | 0.00 | -0.00 | 2022-07-06 |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 68,700 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,193,465 | -34,000 | 0.25 | -0.00 | 2022-07-06 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 37,152 | -39,000 | 0.00 | -0.00 | 2022-07-06 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,695 | -47,000 | 0.00 | -0.00 | 2022-07-06 |
| 92 | C00010 | CITIBANK N.A. | 226,544,138 | -97,210 | 10.74 | -0.00 | 2022-07-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 5,188,402 | -162,380 | 0.25 | -0.01 | 2022-07-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,711 | -175,672 | 0.17 | -0.01 | 2022-07-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,026,458 | -271,448 | 47.30 | -0.01 | 2022-07-06 |
| 96 | C00093 | BNP PARIBAS | 35,739,058 | -1,119,193 | 1.69 | -0.05 | 2022-07-06 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 26,647,809 | -1,569,588 | 1.26 | -0.07 | 2022-07-06 |
| 97 | Total changed named holdings | 1,978,611,910 | -248 | 93.76 | -0.00 | ||
| 301 | Unchanged named holdings | 32,282,283 | 0 | 1.53 | 0.00 | ||
| 398 | Total named holdings | 2,010,894,193 | -248 | 95.29 | 0.00 | ||
| 568 | Unnamed Investor Participants | 19,381,370 | 19,300 | 0.92 | 0.00 | ||
| 966 | Total securities in CCASS | 2,030,275,563 | 19,052 | 96.21 | 0.00 | ||
| Securities not in CCASS | 79,918,287 | -19,052 | 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 | 2022-07-04 |
| Volume | 7,237,197 |
| Turnover | 457,941,289 |
| Average price | 63.276 |
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