Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,607,277 | 1,018,342 | 0.08 | 0.05 | 2022-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,315,675 | 369,030 | 12.38 | 0.02 | 2022-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,579,280 | 60,000 | 0.55 | 0.00 | 2022-07-08 |
| 4 | C00010 | CITIBANK N.A. | 227,455,285 | 47,068 | 10.78 | 0.00 | 2022-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,328,635 | 46,124 | 0.68 | 0.00 | 2022-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,440,148 | 32,700 | 3.95 | 0.00 | 2022-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,938,014 | 31,598 | 3.88 | 0.00 | 2022-07-08 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,900 | 30,900 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,214 | 30,000 | 0.01 | 0.00 | 2022-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,952,877 | 23,539 | 2.27 | 0.00 | 2022-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,359,145 | 14,700 | 0.35 | 0.00 | 2022-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,021,711 | 13,000 | 0.19 | 0.00 | 2022-07-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,394,319 | 7,900 | 0.54 | 0.00 | 2022-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,824 | 7,128 | 0.00 | 0.00 | 2022-07-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,368,202 | 3,200 | 0.25 | 0.00 | 2022-07-08 |
| 16 | B02175 | WEBULL SECURITIES LTD | 82,179 | 2,700 | 0.00 | 0.00 | 2022-07-08 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,550 | 1,600 | 0.03 | 0.00 | 2022-07-08 |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2022-07-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,467 | 1,200 | 0.00 | 0.00 | 2022-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,496 | 1,000 | 0.11 | 0.00 | 2022-07-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,547,944 | 800 | 0.26 | 0.00 | 2022-07-08 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 458,659 | 800 | 0.02 | 0.00 | 2022-07-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,377 | 500 | 0.02 | 0.00 | 2022-07-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 303,985 | 300 | 0.01 | 0.00 | 2022-07-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,360 | 300 | 0.00 | 0.00 | 2022-07-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,965,144 | 200 | 0.19 | 0.00 | 2022-07-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,008 | 100 | 0.01 | 0.00 | 2022-07-08 |
| 29 | B02195 | LONG BRIDGE HK LTD | 30,581 | 100 | 0.00 | 0.00 | 2022-07-08 |
| 30 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 700 | 100 | 0.00 | 0.00 | 2022-07-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,689 | 100 | 0.03 | 0.00 | 2022-07-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,134 | 100 | 0.01 | 0.00 | 2022-07-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,083 | 61 | 0.00 | 0.00 | 2022-07-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,451 | -1 | 0.00 | -0.00 | 2022-07-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,699 | -11 | 0.27 | -0.00 | 2022-07-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,904 | -100 | 0.00 | -0.00 | 2022-07-08 |
| 37 | B02159 | USMART SECURITIES LTD | 113,517 | -100 | 0.01 | -0.00 | 2022-07-08 |
| 38 | B01416 | VC BROKERAGE LTD | 101,871 | -100 | 0.00 | -0.00 | 2022-07-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 170,814 | -200 | 0.01 | -0.00 | 2022-07-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,616 | -200 | 0.16 | -0.00 | 2022-07-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,171 | -300 | 0.05 | -0.00 | 2022-07-08 |
| 42 | B01173 | RIFA SECURITIES LTD | 31,298 | -300 | 0.00 | -0.00 | 2022-07-08 |
| 43 | B01209 | MASON SECURITIES LTD | 227,560 | -400 | 0.01 | -0.00 | 2022-07-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 187,014 | -500 | 0.01 | -0.00 | 2022-07-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,841 | -500 | 0.19 | -0.00 | 2022-07-08 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 415,731 | -900 | 0.02 | -0.00 | 2022-07-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,732 | -1,000 | 0.01 | -0.00 | 2022-07-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,069 | -1,000 | 0.02 | -0.00 | 2022-07-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,200 | -1,100 | 0.00 | -0.00 | 2022-07-08 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,142,557 | -1,300 | 0.05 | -0.00 | 2022-07-08 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,194,058 | -2,200 | 0.25 | -0.00 | 2022-07-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,286,743 | -3,000 | 0.11 | -0.00 | 2022-07-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,747,144 | -3,000 | 0.27 | -0.00 | 2022-07-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,195,465 | -4,000 | 0.25 | -0.00 | 2022-07-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 8,233,711 | -4,200 | 0.39 | -0.00 | 2022-07-08 |
| 56 | B01610 | KGI ASIA LTD | 1,792,083 | -4,300 | 0.08 | -0.00 | 2022-07-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,325,793 | -6,100 | 0.11 | -0.00 | 2022-07-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,023 | -9,800 | 0.23 | -0.00 | 2022-07-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,012,755 | -11,600 | 0.28 | -0.00 | 2022-07-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,982,261 | -17,711 | 0.52 | -0.00 | 2022-07-08 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 262,744 | -18,000 | 0.01 | -0.00 | 2022-07-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,982,027 | -29,200 | 0.43 | -0.00 | 2022-07-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,023,927 | -38,300 | 0.57 | -0.00 | 2022-07-08 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,755,809 | -39,700 | 0.60 | -0.00 | 2022-07-08 |
| 65 | B01138 | CLSA LTD | 2,174,128 | -41,700 | 0.10 | -0.00 | 2022-07-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,142 | -51,700 | 0.19 | -0.00 | 2022-07-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,439 | -58,100 | 0.00 | -0.00 | 2022-07-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 26,510,753 | -105,854 | 1.26 | -0.01 | 2022-07-08 |
| 69 | C00093 | BNP PARIBAS | 35,489,062 | -147,065 | 1.68 | -0.01 | 2022-07-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,194 | -289,321 | 0.05 | -0.01 | 2022-07-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,538,558 | -824,438 | 47.18 | -0.04 | 2022-07-08 |
| 71 | Total changed named holdings | 1,941,148,126 | 31,289 | 91.99 | 0.00 | ||
| 329 | Unchanged named holdings | 69,897,927 | 0 | 3.31 | 0.00 | ||
| 400 | Total named holdings | 2,011,046,053 | 31,289 | 95.30 | 0.00 | ||
| 569 | Unnamed Investor Participants | 19,373,144 | -19,500 | 0.92 | -0.00 | ||
| 969 | Total securities in CCASS | 2,030,419,197 | 11,789 | 96.22 | 0.00 | ||
| Securities not in CCASS | 79,774,653 | -11,789 | 3.78 | -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 | 2022-07-06 |
| Volume | 5,771,981 |
| Turnover | 370,544,059 |
| Average price | 64.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy