Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 1,004,163,032 | 954,655 | 47.59 | 0.05 | 2022-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,756,135 | 267,559 | 0.70 | 0.01 | 2022-07-26 |
| 3 | C00093 | BNP PARIBAS | 37,469,777 | 217,320 | 1.78 | 0.01 | 2022-07-26 |
| 4 | C00010 | CITIBANK N.A. | 223,407,588 | 150,792 | 10.59 | 0.01 | 2022-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,009,246 | 137,200 | 1.28 | 0.01 | 2022-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,923,833 | 20,060 | 3.98 | 0.00 | 2022-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,456,890 | 17,973 | 3.91 | 0.00 | 2022-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,845,098 | 10,200 | 0.18 | 0.00 | 2022-07-26 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 306,044 | 8,200 | 0.01 | 0.00 | 2022-07-26 |
| 10 | B01824 | INSTINET PACIFIC LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2022-07-26 |
| 11 | B01610 | KGI ASIA LTD | 1,811,044 | 6,200 | 0.09 | 0.00 | 2022-07-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,678,910 | 5,500 | 0.55 | 0.00 | 2022-07-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,325 | 3,500 | 0.02 | 0.00 | 2022-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,285,195 | 3,178 | 0.11 | 0.00 | 2022-07-26 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 50,806 | 2,912 | 0.00 | 0.00 | 2022-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,284,014 | 2,349 | 0.44 | 0.00 | 2022-07-26 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,934 | 2,000 | 0.01 | 0.00 | 2022-07-26 |
| 18 | B02159 | USMART SECURITIES LTD | 117,361 | 2,000 | 0.01 | 0.00 | 2022-07-26 |
| 19 | B01173 | RIFA SECURITIES LTD | 32,298 | 1,700 | 0.00 | 0.00 | 2022-07-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,729,295 | 1,600 | 0.60 | 0.00 | 2022-07-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,931,798 | 1,000 | 0.23 | 0.00 | 2022-07-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,352,057 | 700 | 0.06 | 0.00 | 2022-07-26 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 2,619,405 | 500 | 0.12 | 0.00 | 2022-07-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,927,654 | 500 | 0.19 | 0.00 | 2022-07-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,173,248 | 340 | 0.25 | 0.00 | 2022-07-26 |
| 26 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,036 | 300 | 0.00 | 0.00 | 2022-07-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,243 | 200 | 0.22 | 0.00 | 2022-07-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,347,034 | 100 | 0.35 | 0.00 | 2022-07-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,102 | 58 | 0.00 | 0.00 | 2022-07-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,445 | -27 | 0.00 | -0.00 | 2022-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,239,577 | -30 | 0.39 | -0.00 | 2022-07-26 |
| 32 | B01329 | BLOOMYEARS LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-07-26 |
| 33 | B02195 | LONG BRIDGE HK LTD | 28,781 | -100 | 0.00 | -0.00 | 2022-07-26 |
| 34 | B01651 | MING HON SECURITIES LTD | 27,444 | -100 | 0.00 | -0.00 | 2022-07-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 95,075 | -100 | 0.00 | -0.00 | 2022-07-26 |
| 36 | B02175 | WEBULL SECURITIES LTD | 80,279 | -300 | 0.00 | -0.00 | 2022-07-26 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 39,289 | -500 | 0.00 | -0.00 | 2022-07-26 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,200 | -500 | 0.00 | -0.00 | 2022-07-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,303 | -1,000 | 0.10 | -0.00 | 2022-07-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,396 | -1,000 | 0.11 | -0.00 | 2022-07-26 |
| 41 | B01577 | YF SECURITIES CO LTD | 4,863 | -1,000 | 0.00 | -0.00 | 2022-07-26 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,608 | -1,100 | 0.01 | -0.00 | 2022-07-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 308,505 | -1,400 | 0.01 | -0.00 | 2022-07-26 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,317 | -1,500 | 0.00 | -0.00 | 2022-07-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,081,552 | -1,600 | 0.05 | -0.00 | 2022-07-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,605 | -2,000 | 0.04 | -0.00 | 2022-07-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,102,887 | -2,500 | 0.53 | -0.00 | 2022-07-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,703,244 | -2,900 | 0.27 | -0.00 | 2022-07-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,916,927 | -4,300 | 0.56 | -0.00 | 2022-07-26 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 28,523 | -5,000 | 0.00 | -0.00 | 2022-07-26 |
| 51 | B01458 | YICKO SECURITIES LTD | 41,969 | -5,000 | 0.00 | -0.00 | 2022-07-26 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 97,760 | -7,500 | 0.00 | -0.00 | 2022-07-26 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,593 | -10,000 | 0.03 | -0.00 | 2022-07-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,443 | -13,100 | 0.00 | -0.00 | 2022-07-26 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 48,187,581 | -18,458 | 2.28 | -0.00 | 2022-07-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,326,015 | -20,000 | 0.11 | -0.00 | 2022-07-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,607 | -21,620 | 0.05 | -0.00 | 2022-07-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,481 | -22,800 | 0.29 | -0.00 | 2022-07-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,962,630 | -27,900 | 0.42 | -0.00 | 2022-07-26 |
| 60 | B01624 | CHINA GUARD INVESTMENTS LTD | 78,700 | -40,000 | 0.00 | -0.00 | 2022-07-26 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,367 | -49,903 | 0.01 | -0.00 | 2022-07-26 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,682 | -539,730 | 0.01 | -0.03 | 2022-07-26 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,333,359 | -979,494 | 12.10 | -0.05 | 2022-07-26 |
| 63 | Total changed named holdings | 1,913,241,809 | 42,434 | 90.67 | 0.00 | ||
| 333 | Unchanged named holdings | 98,518,371 | 0 | 4.67 | 0.00 | ||
| 396 | Total named holdings | 2,011,760,180 | 42,434 | 95.34 | 0.00 | ||
| 570 | Unnamed Investor Participants | 18,361,129 | -29,600 | 0.87 | -0.00 | ||
| 966 | Total securities in CCASS | 2,030,121,309 | 12,834 | 96.21 | 0.00 | ||
| Securities not in CCASS | 80,072,541 | -12,834 | 3.79 | -0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 2,089,022 |
| Turnover | 133,238,372 |
| Average price | 63.780 |
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