Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,588,314 | 2,624,120 | 0.17 | 0.12 | 2022-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,309,686 | 994,011 | 12.43 | 0.05 | 2022-07-11 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 338,700 | 300,000 | 0.02 | 0.01 | 2022-07-11 |
| 4 | C00093 | BNP PARIBAS | 35,569,374 | 80,312 | 1.69 | 0.00 | 2022-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,928 | 71,489 | 0.01 | 0.00 | 2022-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,483,828 | 43,680 | 3.96 | 0.00 | 2022-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,979,062 | 41,048 | 3.88 | 0.00 | 2022-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,042,227 | 18,300 | 0.57 | 0.00 | 2022-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,992,899 | 10,638 | 0.52 | 0.00 | 2022-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,960,177 | 7,300 | 2.27 | 0.00 | 2022-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,988,750 | 6,723 | 0.43 | 0.00 | 2022-07-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,611 | 1,999 | 0.00 | 0.00 | 2022-07-11 |
| 13 | B01138 | CLSA LTD | 2,175,928 | 1,800 | 0.10 | 0.00 | 2022-07-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,877 | 1,600 | 0.08 | 0.00 | 2022-07-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 11,976 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 16 | B01705 | HENIK SECURITIES LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 17 | B01610 | KGI ASIA LTD | 1,793,083 | 1,000 | 0.08 | 0.00 | 2022-07-11 |
| 18 | B01173 | RIFA SECURITIES LTD | 32,298 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 81,200 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 20 | B01684 | WANG ON SECURITIES LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,741 | 900 | 0.19 | 0.00 | 2022-07-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,196,265 | 800 | 0.25 | 0.00 | 2022-07-11 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,061 | 500 | 0.01 | 0.00 | 2022-07-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,799 | 500 | 0.07 | 0.00 | 2022-07-11 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,777 | 400 | 0.02 | 0.00 | 2022-07-11 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 459,059 | 400 | 0.02 | 0.00 | 2022-07-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,434 | 300 | 0.01 | 0.00 | 2022-07-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,696 | 200 | 0.11 | 0.00 | 2022-07-11 |
| 29 | B02195 | LONG BRIDGE HK LTD | 30,681 | 100 | 0.00 | 0.00 | 2022-07-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,394,419 | 100 | 0.54 | 0.00 | 2022-07-11 |
| 31 | B02159 | USMART SECURITIES LTD | 113,615 | 98 | 0.01 | 0.00 | 2022-07-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,813 | 5 | 0.00 | 0.00 | 2022-07-11 |
| 33 | B01209 | MASON SECURITIES LTD | 227,460 | -100 | 0.01 | -0.00 | 2022-07-11 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 2,624,709 | -187 | 0.12 | -0.00 | 2022-07-11 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 38,889 | -200 | 0.00 | -0.00 | 2022-07-11 |
| 36 | B01651 | MING HON SECURITIES LTD | 27,444 | -200 | 0.00 | -0.00 | 2022-07-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 94,060 | -300 | 0.00 | -0.00 | 2022-07-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,284 | -415 | 0.27 | -0.00 | 2022-07-11 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 32,200 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,547,444 | -500 | 0.26 | -0.00 | 2022-07-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,690 | -1,000 | 0.02 | -0.00 | 2022-07-11 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 186,014 | -1,000 | 0.01 | -0.00 | 2022-07-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,498 | -1,000 | 0.03 | -0.00 | 2022-07-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 169,714 | -1,100 | 0.01 | -0.00 | 2022-07-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,754,609 | -1,200 | 0.60 | -0.00 | 2022-07-11 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,020 | -1,300 | 0.00 | -0.00 | 2022-07-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,577,880 | -1,400 | 0.55 | -0.00 | 2022-07-11 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -1,400 | -0.00 | 2022-07-11 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 80,779 | -1,400 | 0.00 | -0.00 | 2022-07-11 |
| 50 | B01252 | CORPORATE BROKERS LTD | 105,052 | -2,000 | 0.00 | -0.00 | 2022-07-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 301,985 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,732 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,881 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,140 | -2,684 | 0.00 | -0.00 | 2022-07-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,322,793 | -3,000 | 0.11 | -0.00 | 2022-07-11 |
| 56 | B01964 | HALCYON SECURITIES LTD | 62,720 | -3,000 | 0.00 | -0.00 | 2022-07-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,230,108 | -3,603 | 0.39 | -0.00 | 2022-07-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,302 | -4,000 | 0.01 | -0.00 | 2022-07-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,751,723 | -4,300 | 0.23 | -0.00 | 2022-07-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,282,143 | -4,600 | 0.11 | -0.00 | 2022-07-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,354,045 | -5,100 | 0.35 | -0.00 | 2022-07-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,745 | -5,397 | 0.18 | -0.00 | 2022-07-11 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 409,929 | -5,802 | 0.02 | -0.00 | 2022-07-11 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,187,158 | -6,900 | 0.25 | -0.00 | 2022-07-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,171 | -7,000 | 0.05 | -0.00 | 2022-07-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,398 | -8,000 | 0.01 | -0.00 | 2022-07-11 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2022-07-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,379,716 | -12,900 | 0.16 | -0.00 | 2022-07-11 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 249,744 | -13,000 | 0.01 | -0.00 | 2022-07-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,995,855 | -16,900 | 0.28 | -0.00 | 2022-07-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,124,057 | -18,500 | 0.05 | -0.00 | 2022-07-11 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 104,638 | -28,000 | 0.00 | -0.00 | 2022-07-11 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,900 | -0.00 | 2022-07-11 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,693,044 | -54,100 | 0.27 | -0.00 | 2022-07-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,608 | -125,103 | 0.18 | -0.01 | 2022-07-11 |
| 76 | C00074 | DEUTSCHE BANK AG | 5,194,702 | -173,500 | 0.25 | -0.01 | 2022-07-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 26,095,361 | -415,392 | 1.24 | -0.02 | 2022-07-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,613,279 | -715,356 | 0.65 | -0.03 | 2022-07-11 |
| 79 | C00010 | CITIBANK N.A. | 226,538,760 | -916,525 | 10.74 | -0.04 | 2022-07-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,228,717 | -1,309,841 | 47.12 | -0.06 | 2022-07-11 |
| 80 | Total changed named holdings | 1,942,454,978 | 288,718 | 92.05 | 0.01 | ||
| 318 | Unchanged named holdings | 68,879,793 | 0 | 3.26 | 0.00 | ||
| 398 | Total named holdings | 2,011,334,771 | 288,718 | 95.32 | 0.00 | ||
| 568 | Unnamed Investor Participants | 19,371,144 | -2,000 | 0.92 | -0.00 | ||
| 966 | Total securities in CCASS | 2,030,705,915 | 286,718 | 96.23 | 0.01 | ||
| Securities not in CCASS | 79,487,935 | -286,718 | 3.77 | -0.01 | |||
| 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 | 2022-07-07 |
| Volume | 4,337,820 |
| Turnover | 280,565,851 |
| Average price | 64.679 |
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