Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,078,713 | 2,318,886 | 47.44 | 0.11 | 2022-07-19 |
| 2 | C00093 | BNP PARIBAS | 37,507,761 | 574,113 | 1.78 | 0.03 | 2022-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,652,457 | 241,100 | 0.08 | 0.01 | 2022-07-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,697 | 238,210 | 0.02 | 0.01 | 2022-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,865,569 | 179,300 | 3.97 | 0.01 | 2022-07-19 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 281,844 | 35,000 | 0.01 | 0.00 | 2022-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,973,286 | 19,794 | 1.28 | 0.00 | 2022-07-19 |
| 8 | B01610 | KGI ASIA LTD | 1,806,829 | 8,100 | 0.09 | 0.00 | 2022-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,396 | 7,600 | 0.11 | 0.00 | 2022-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,229,107 | 7,100 | 0.39 | 0.00 | 2022-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,113,416 | 5,360 | 2.28 | 0.00 | 2022-07-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,565,044 | 2,600 | 0.26 | 0.00 | 2022-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,754 | 1,500 | 0.02 | 0.00 | 2022-07-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,091,287 | 1,400 | 0.53 | 0.00 | 2022-07-19 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 503,177 | 1,000 | 0.02 | 0.00 | 2022-07-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,408,254 | 1,000 | 0.16 | 0.00 | 2022-07-19 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 85,587 | 1,000 | 0.00 | 0.00 | 2022-07-19 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 900 | 900 | 0.00 | 0.00 | 2022-07-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 395,623 | 698 | 0.02 | 0.00 | 2022-07-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,171 | 500 | 0.05 | 0.00 | 2022-07-19 |
| 21 | B01705 | HENIK SECURITIES LTD | 8,800 | 500 | 0.00 | 0.00 | 2022-07-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,898 | 500 | 0.01 | 0.00 | 2022-07-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,652 | 300 | 0.05 | 0.00 | 2022-07-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 97,760 | 300 | 0.00 | 0.00 | 2022-07-19 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 34,396 | 200 | 0.00 | 0.00 | 2022-07-19 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 52,188 | 200 | 0.00 | 0.00 | 2022-07-19 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,484 | 100 | 0.00 | 0.00 | 2022-07-19 |
| 28 | C00016 | DBS BANK LTD | 9,214,734 | 70 | 0.44 | 0.00 | 2022-07-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,486 | 60 | 0.00 | 0.00 | 2022-07-19 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,067 | 40 | 0.00 | 0.00 | 2022-07-19 |
| 31 | B02093 | UPMAX SECURITIES LTD | 7,664 | 1 | 0.00 | 0.00 | 2022-07-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,641 | -184 | 0.00 | -0.00 | 2022-07-19 |
| 33 | B02195 | LONG BRIDGE HK LTD | 29,981 | -200 | 0.00 | -0.00 | 2022-07-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,290 | -200 | 0.01 | -0.00 | 2022-07-19 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 16,400 | -200 | 0.00 | -0.00 | 2022-07-19 |
| 36 | B02175 | WEBULL SECURITIES LTD | 81,379 | -400 | 0.00 | -0.00 | 2022-07-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 177,060 | -500 | 0.01 | -0.00 | 2022-07-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,227 | -600 | 0.01 | -0.00 | 2022-07-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,534 | -700 | 0.01 | -0.00 | 2022-07-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,748,943 | -965 | 0.23 | -0.00 | 2022-07-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,912,734 | -1,000 | 0.19 | -0.00 | 2022-07-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,503 | -1,000 | 0.10 | -0.00 | 2022-07-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,344,915 | -1,000 | 0.11 | -0.00 | 2022-07-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,212 | -1,000 | 0.05 | -0.00 | 2022-07-19 |
| 45 | C00018 | HANG SENG BANK LTD | 20,691,383 | -1,000 | 0.98 | -0.00 | 2022-07-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,105 | -1,000 | 0.04 | -0.00 | 2022-07-19 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 460,859 | -1,800 | 0.02 | -0.00 | 2022-07-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,784,063 | -2,800 | 0.27 | -0.00 | 2022-07-19 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 166,714 | -3,000 | 0.01 | -0.00 | 2022-07-19 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 2,621,027 | -3,424 | 0.12 | -0.00 | 2022-07-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 303,005 | -3,980 | 0.01 | -0.00 | 2022-07-19 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,199,958 | -4,100 | 0.25 | -0.00 | 2022-07-19 |
| 53 | B01298 | GET NICE SECURITIES LTD | 242,826 | -4,500 | 0.01 | -0.00 | 2022-07-19 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,018,699 | -5,000 | 0.19 | -0.00 | 2022-07-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 12,726,009 | -5,300 | 0.60 | -0.00 | 2022-07-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,345,334 | -6,100 | 0.35 | -0.00 | 2022-07-19 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,990 | -6,200 | 0.02 | -0.00 | 2022-07-19 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,855 | -6,410 | 0.00 | -0.00 | 2022-07-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,973,953 | -7,945 | 0.43 | -0.00 | 2022-07-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,336,118 | -8,867 | 3.90 | -0.00 | 2022-07-19 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 11,667,110 | -13,570 | 0.55 | -0.00 | 2022-07-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,781 | -17,089 | 0.28 | -0.00 | 2022-07-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,275,256 | -19,800 | 0.11 | -0.00 | 2022-07-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,930,798 | -26,000 | 0.23 | -0.00 | 2022-07-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,979,925 | -39,000 | 0.57 | -0.00 | 2022-07-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,736,724 | -47,244 | 0.46 | -0.00 | 2022-07-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,473 | -48,863 | 0.00 | -0.00 | 2022-07-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,935,587 | -63,686 | 12.22 | -0.00 | 2022-07-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,378 | -76,668 | 0.04 | -0.00 | 2022-07-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,098 | -160,400 | 0.03 | -0.01 | 2022-07-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,386 | -199,615 | 0.18 | -0.01 | 2022-07-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,183,245 | -224,101 | 0.67 | -0.01 | 2022-07-19 |
| 73 | C00010 | CITIBANK N.A. | 223,992,056 | -2,571,066 | 10.61 | -0.12 | 2022-07-19 |
| 73 | Total changed named holdings | 1,960,526,535 | 60,955 | 92.91 | 0.00 | ||
| 323 | Unchanged named holdings | 50,945,296 | 0 | 2.41 | 0.00 | ||
| 396 | Total named holdings | 2,011,471,831 | 60,955 | 95.32 | 0.00 | ||
| 570 | Unnamed Investor Participants | 18,504,529 | -870,000 | 0.88 | -0.04 | ||
| 966 | Total securities in CCASS | 2,029,976,360 | -809,045 | 96.20 | -0.04 | ||
| Securities not in CCASS | 80,217,490 | 809,045 | 3.80 | 0.04 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 3,103,364 |
| Turnover | 198,865,641 |
| Average price | 64.081 |
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