Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 1,006,359,223 | 1,385,029 | 47.60 | -0.02 | 2022-08-02 |
| 2 | C00093 | BNP PARIBAS | 38,126,493 | 673,217 | 1.80 | 0.03 | 2022-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,969,173 | 447,523 | 0.71 | 0.02 | 2022-08-02 |
| 4 | C00010 | CITIBANK N.A. | 224,272,886 | 435,573 | 10.61 | 0.00 | 2022-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,995 | 263,283 | 0.08 | 0.01 | 2022-08-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,056,113 | 184,735 | 12.11 | -0.01 | 2022-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,173,601 | 115,593 | 2.28 | 0.00 | 2022-08-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,659,036 | 73,145 | 0.55 | 0.00 | 2022-08-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,152,111 | 39,437 | 3.98 | -0.01 | 2022-08-02 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,471,005 | 32,561 | 0.07 | 0.00 | 2022-08-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,830,729 | 31,148 | 0.18 | 0.00 | 2022-08-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,743,093 | 30,518 | 0.60 | 0.00 | 2022-08-02 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,393,081 | 30,000 | 0.16 | 0.00 | 2022-08-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,260,473 | 26,725 | 0.25 | 0.00 | 2022-08-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,663 | 25,497 | 0.01 | 0.00 | 2022-08-02 |
| 16 | B01894 | MFG LIMITED | 257,791 | 24,400 | 0.01 | 0.00 | 2022-08-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,143,383 | 18,658 | 0.43 | 0.00 | 2022-08-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,323,837 | 18,403 | 0.35 | 0.00 | 2022-08-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,943,108 | 18,310 | 0.23 | 0.00 | 2022-08-02 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,199,912 | 11,899 | 0.25 | 0.00 | 2022-08-02 |
| 21 | C00016 | DBS BANK LTD | 9,256,637 | 7,603 | 0.44 | -0.00 | 2022-08-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,534 | 7,380 | 0.19 | -0.00 | 2022-08-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,516 | 5,872 | 0.27 | -0.00 | 2022-08-02 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,465,272 | 4,573 | 0.07 | 0.00 | 2022-08-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,847 | 4,271 | 0.11 | 0.00 | 2022-08-02 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-08-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,672,461 | 3,326 | 0.55 | -0.00 | 2022-08-02 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,961 | 3,080 | 0.02 | 0.00 | 2022-08-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,119 | 2,814 | 0.04 | 0.00 | 2022-08-02 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,571 | 2,357 | 0.01 | 0.00 | 2022-08-02 |
| 31 | C00018 | HANG SENG BANK LTD | 20,726,092 | 2,304 | 0.98 | -0.00 | 2022-08-02 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,122 | 2,229 | 0.03 | 0.00 | 2022-08-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,611,047 | 2,070 | 0.08 | -0.00 | 2022-08-02 |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 309,744 | 2,000 | 0.01 | 0.00 | 2022-08-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 244,479 | 1,658 | 0.01 | 0.00 | 2022-08-02 |
| 36 | B01173 | RIFA SECURITIES LTD | 37,298 | 1,600 | 0.00 | 0.00 | 2022-08-02 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 186,693 | 1,479 | 0.01 | 0.00 | 2022-08-02 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 460,724 | 1,465 | 0.02 | 0.00 | 2022-08-02 |
| 39 | C00011 | PUBLIC BANK (HONG KONG) LTD | 61,653 | 1,356 | 0.00 | 0.00 | 2022-08-02 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 117,790 | 1,353 | 0.01 | 0.00 | 2022-08-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,496 | 1,327 | 0.02 | 0.00 | 2022-08-02 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 194,898 | 1,216 | 0.01 | 0.00 | 2022-08-02 |
| 43 | B01290 | SPS SECURITIES LTD | 147,406 | 1,024 | 0.01 | 0.00 | 2022-08-02 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,347 | 1,022 | 0.02 | 0.00 | 2022-08-02 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,382 | 1,004 | 0.00 | 0.00 | 2022-08-02 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,871 | 910 | 0.01 | 0.00 | 2022-08-02 |
| 47 | B01275 | SANFULL SECURITIES LTD | 279,584 | 829 | 0.01 | 0.00 | 2022-08-02 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 178,058 | 801 | 0.01 | 0.00 | 2022-08-02 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 41,796 | 765 | 0.00 | 0.00 | 2022-08-02 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,828 | 750 | 0.00 | 0.00 | 2022-08-02 |
| 51 | B01416 | VC BROKERAGE LTD | 97,470 | 699 | 0.00 | 0.00 | 2022-08-02 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 86,969 | 699 | 0.00 | 0.00 | 2022-08-02 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,374 | 620 | 0.01 | 0.00 | 2022-08-02 |
| 54 | B01964 | HALCYON SECURITIES LTD | 63,335 | 615 | 0.00 | 0.00 | 2022-08-02 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 36,977 | 614 | 0.00 | 0.00 | 2022-08-02 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,834 | 594 | 0.00 | 0.00 | 2022-08-02 |
| 57 | B01123 | HING WONG SECURITIES LTD | 121,702 | 555 | 0.01 | 0.00 | 2022-08-02 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,769,550 | 525 | 0.27 | -0.00 | 2022-08-02 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,793 | 521 | 0.05 | -0.00 | 2022-08-02 |
| 60 | B01209 | MASON SECURITIES LTD | 202,841 | 518 | 0.01 | 0.00 | 2022-08-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,023 | 469 | 0.02 | -0.00 | 2022-08-02 |
| 62 | None | WONG KIN MING | 20,564 | 456 | 0.00 | 0.00 | 2022-08-02 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,390 | 417 | 0.01 | 0.00 | 2022-08-02 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 47,940 | 415 | 0.00 | 0.00 | 2022-08-02 |
| 65 | B01184 | QUAM SECURITIES LTD | 621,949 | 380 | 0.03 | -0.00 | 2022-08-02 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 67,056 | 356 | 0.00 | 0.00 | 2022-08-02 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,392,662 | 339 | 0.16 | -0.00 | 2022-08-02 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,017 | 322 | 0.00 | 0.00 | 2022-08-02 |
| 69 | B01606 | EWARTON SECURITIES LTD | 32,324 | 319 | 0.00 | 0.00 | 2022-08-02 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,115 | 303 | 0.04 | -0.00 | 2022-08-02 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 28,823 | 300 | 0.00 | 0.00 | 2022-08-02 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 46,822 | 292 | 0.00 | 0.00 | 2022-08-02 |
| 73 | B01129 | WOCOM SECURITIES LTD | 612,334 | 287 | 0.03 | -0.00 | 2022-08-02 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,954 | 248 | 0.01 | -0.00 | 2022-08-02 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 184,186 | 247 | 0.01 | -0.00 | 2022-08-02 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 15,645 | 241 | 0.00 | 0.00 | 2022-08-02 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 85,799 | 212 | 0.00 | 0.00 | 2022-08-02 |
| 78 | B02195 | LONG BRIDGE HK LTD | 26,881 | 200 | 0.00 | 0.00 | 2022-08-02 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 16,600 | 200 | 0.00 | 0.00 | 2022-08-02 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 36,345 | 193 | 0.00 | 0.00 | 2022-08-02 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,799 | 192 | 0.00 | 0.00 | 2022-08-02 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 58,967 | 180 | 0.00 | 0.00 | 2022-08-02 |
| 83 | B01651 | MING HON SECURITIES LTD | 27,615 | 171 | 0.00 | 0.00 | 2022-08-02 |
| 84 | B01141 | FE SECURITIES LTD | 23,268 | 170 | 0.00 | 0.00 | 2022-08-02 |
| 85 | C00026 | CHONG HING BANK LTD | 39,921 | 169 | 0.00 | 0.00 | 2022-08-02 |
| 86 | B02068 | CANFIELD SECURITIES CO LTD | 30,011 | 151 | 0.00 | 0.00 | 2022-08-02 |
| 87 | B01298 | GET NICE SECURITIES LTD | 242,962 | 136 | 0.01 | -0.00 | 2022-08-02 |
| 88 | B01458 | YICKO SECURITIES LTD | 42,102 | 133 | 0.00 | 0.00 | 2022-08-02 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,772,598 | 127 | 0.27 | -0.00 | 2022-08-02 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 49,868 | 123 | 0.00 | 0.00 | 2022-08-02 |
| 91 | B01664 | ROOFER SECURITIES LTD | 9,250 | 116 | 0.00 | 0.00 | 2022-08-02 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 15,518 | 112 | 0.00 | 0.00 | 2022-08-02 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 95,180 | 105 | 0.00 | -0.00 | 2022-08-02 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,940 | 97 | 0.00 | -0.00 | 2022-08-02 |
| 95 | None | NG TANG KWAI | 4,240 | 94 | 0.00 | 0.00 | 2022-08-02 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 33,089 | 93 | 0.00 | 0.00 | 2022-08-02 |
| 97 | B01661 | HERMES SECURITIES LTD | 16,131 | 91 | 0.00 | 0.00 | 2022-08-02 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 18,412 | 82 | 0.00 | 0.00 | 2022-08-02 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,203 | 81 | 0.00 | 0.00 | 2022-08-02 |
| 100 | B02097 | POLY WEALTH SECURITIES LTD | 3,571 | 77 | 0.00 | 0.00 | 2022-08-02 |
| 101 | B02093 | UPMAX SECURITIES LTD | 7,815 | 77 | 0.00 | 0.00 | 2022-08-02 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,542 | 75 | 0.00 | 0.00 | 2022-08-02 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,559 | 74 | 0.02 | -0.00 | 2022-08-02 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 11,239 | 73 | 0.00 | 0.00 | 2022-08-02 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,029 | 62 | 0.00 | -0.00 | 2022-08-02 |
| 106 | B02116 | MOUETTE SECURITIES CO LTD | 1,049 | 61 | 0.00 | 0.00 | 2022-08-02 |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 10,994 | 57 | 0.00 | 0.00 | 2022-08-02 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 10,722 | 48 | 0.00 | 0.00 | 2022-08-02 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 31,505 | 48 | 0.00 | -0.00 | 2022-08-02 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 166,161 | 47 | 0.01 | -0.00 | 2022-08-02 |
| 111 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,628 | 47 | 0.00 | 0.00 | 2022-08-02 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,755 | 45 | 0.00 | 0.00 | 2022-08-02 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 125,131 | 45 | 0.01 | -0.00 | 2022-08-02 |
| 114 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,075 | 39 | 0.00 | 0.00 | 2022-08-02 |
| 115 | B02074 | FRUIT TREE SECURITIES LTD | 3,106 | 35 | 0.00 | 0.00 | 2022-08-02 |
| 116 | B01450 | DL BROKERAGE LTD | 161,602 | 34 | 0.01 | -0.00 | 2022-08-02 |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,270 | 34 | 0.00 | 0.00 | 2022-08-02 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 93,763 | 28 | 0.00 | -0.00 | 2022-08-02 |
| 119 | B01885 | HAFOO SECURITIES LTD | 6,694 | 27 | 0.00 | 0.00 | 2022-08-02 |
| 120 | None | YIP MING SHUM | 1,234 | 27 | 0.00 | 0.00 | 2022-08-02 |
| 121 | B01340 | LEHIN SECURITIES LTD | 64,590 | 24 | 0.00 | -0.00 | 2022-08-02 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,140 | 23 | 0.00 | 0.00 | 2022-08-02 |
| 123 | B01967 | YUNFENG SECURITIES LTD | 10,388 | 22 | 0.00 | 0.00 | 2022-08-02 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 707,115 | 15 | 0.03 | -0.00 | 2022-08-02 |
| 125 | B01528 | EAA SECURITIES LTD | 706 | 15 | 0.00 | 0.00 | 2022-08-02 |
| 126 | B02179 | YAW KAI FINANCIAL GROUP LTD | 913 | 13 | 0.00 | 0.00 | 2022-08-02 |
| 127 | B02019 | GEO SECURITIES LTD | 1,456 | 12 | 0.00 | 0.00 | 2022-08-02 |
| 128 | B01469 | KAISER SECURITIES LTD | 23,379 | 12 | 0.00 | -0.00 | 2022-08-02 |
| 129 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,888 | 12 | 0.00 | 0.00 | 2022-08-02 |
| 130 | B01080 | VMS SECURITIES LTD | 545 | 12 | 0.00 | 0.00 | 2022-08-02 |
| 131 | B02061 | GRAND PARTNERS SECURITIES LTD | 533 | 11 | 0.00 | 0.00 | 2022-08-02 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 460 | 10 | 0.00 | 0.00 | 2022-08-02 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 409 | 9 | 0.00 | 0.00 | 2022-08-02 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 52,195 | 7 | 0.00 | -0.00 | 2022-08-02 |
| 135 | B01577 | YF SECURITIES CO LTD | 4,869 | 6 | 0.00 | -0.00 | 2022-08-02 |
| 136 | B01385 | FAIRWIN BROKING LTD | 1,204 | 4 | 0.00 | 0.00 | 2022-08-02 |
| 137 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,313 | 4 | 0.00 | -0.00 | 2022-08-02 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,657 | 3 | 0.01 | -0.00 | 2022-08-02 |
| 139 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,304 | 2 | 0.00 | -0.00 | 2022-08-02 |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,206 | 1 | 0.00 | -0.00 | 2022-08-02 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 50,769 | -37 | 0.00 | -0.00 | 2022-08-02 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,819 | -61 | 0.01 | -0.00 | 2022-08-02 |
| 143 | B01824 | INSTINET PACIFIC LTD | 118 | -83 | 0.00 | -0.00 | 2022-08-02 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,096 | -124 | 0.00 | -0.00 | 2022-08-02 |
| 145 | B02159 | USMART SECURITIES LTD | 113,007 | -181 | 0.01 | -0.00 | 2022-08-02 |
| 146 | B01915 | METAVERSE SECURITIES LTD | 39,098 | -191 | 0.00 | -0.00 | 2022-08-02 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,922 | -200 | 0.00 | -0.00 | 2022-08-02 |
| 148 | B01695 | DAH SING SECURITIES LTD | 8,206,676 | -201 | 0.39 | -0.00 | 2022-08-02 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,678 | -298 | 0.02 | -0.00 | 2022-08-02 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 178,246 | -314 | 0.01 | -0.00 | 2022-08-02 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,767 | -367 | 0.01 | -0.00 | 2022-08-02 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,681 | -409 | 0.02 | -0.00 | 2022-08-02 |
| 153 | B02057 | FUNDE SECURITIES LTD | 6,620 | -418 | 0.00 | -0.00 | 2022-08-02 |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 31,700 | -500 | 0.00 | -0.00 | 2022-08-02 |
| 155 | B01427 | TSE'S SECURITIES LTD | 13,110 | -500 | 0.00 | -0.00 | 2022-08-02 |
| 156 | B02132 | BOOM SECURITIES (H.K.) LTD | 501,637 | -540 | 0.02 | -0.00 | 2022-08-02 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 104,075 | -563 | 0.00 | -0.00 | 2022-08-02 |
| 158 | B01941 | CENTALINE SECURITIES LTD | 2,618,020 | -690 | 0.12 | -0.00 | 2022-08-02 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 97,069 | -691 | 0.00 | -0.00 | 2022-08-02 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,232 | -920 | 0.05 | -0.00 | 2022-08-02 |
| 161 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,163 | -1,000 | 0.01 | -0.00 | 2022-08-02 |
| 162 | B01697 | JS SECURITIES LTD | 6,953 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 163 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,430 | -1,397 | 0.01 | -0.00 | 2022-08-02 |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 51,370 | -1,500 | 0.00 | -0.00 | 2022-08-02 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,143 | -1,560 | 0.10 | -0.00 | 2022-08-02 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,190 | -1,708 | 0.03 | -0.00 | 2022-08-02 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,882,370 | -1,709 | 0.18 | -0.00 | 2022-08-02 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 1,247,457 | -1,900 | 0.06 | -0.00 | 2022-08-02 |
| 170 | B01252 | CORPORATE BROKERS LTD | 101,103 | -1,949 | 0.00 | -0.00 | 2022-08-02 |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 8,555 | -2,421 | 0.00 | -0.00 | 2022-08-02 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 2,302,438 | -2,777 | 0.11 | -0.00 | 2022-08-02 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 296,809 | -2,896 | 0.01 | -0.00 | 2022-08-02 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,980 | -2,918 | 0.01 | -0.00 | 2022-08-02 |
| 175 | B01705 | HENIK SECURITIES LTD | 5,300 | -3,000 | 0.00 | -0.00 | 2022-08-02 |
| 176 | B01584 | CHIEF SECURITIES LTD | 2,267,883 | -3,024 | 0.11 | -0.00 | 2022-08-02 |
| 177 | B01610 | KGI ASIA LTD | 1,801,277 | -3,067 | 0.09 | -0.00 | 2022-08-02 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 4,013,983 | -3,816 | 0.19 | -0.00 | 2022-08-02 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,391,089 | -3,965 | 0.16 | -0.00 | 2022-08-02 |
| 180 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,534 | -4,000 | 0.00 | -0.00 | 2022-08-02 |
| 181 | B01271 | HANG TAI SECURITIES LTD | 30,644 | -4,000 | 0.00 | -0.00 | 2022-08-02 |
| 182 | B02175 | WEBULL SECURITIES LTD | 72,343 | -4,236 | 0.00 | -0.00 | 2022-08-02 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 11,103,814 | -4,573 | 0.53 | -0.00 | 2022-08-02 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,592 | -5,098 | 0.01 | -0.00 | 2022-08-02 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,640 | -6,103 | 0.26 | -0.00 | 2022-08-02 |
| 186 | B01904 | VALUABLE CAPITAL LTD | 374,396 | -6,646 | 0.02 | -0.00 | 2022-08-02 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,951 | -8,317 | 0.05 | -0.00 | 2022-08-02 |
| 188 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,944 | -10,006 | 0.03 | -0.00 | 2022-08-02 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,494 | -16,592 | 0.00 | -0.00 | 2022-08-02 |
| 190 | B01641 | FULL WIN SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2022-08-02 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,707,160 | -21,283 | 0.22 | -0.00 | 2022-08-02 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,745,057 | -63,724 | 0.27 | -0.00 | 2022-08-02 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 26,456,730 | -84,566 | 1.25 | -0.01 | 2022-08-02 |
| 194 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,791,080 | -95,889 | 0.42 | -0.01 | 2022-08-02 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,338,717 | -116,961 | 3.89 | -0.01 | 2022-08-02 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,159 | -149,688 | 0.02 | -0.01 | 2022-08-02 |
| 196 | Total changed named holdings | 2,009,042,082 | 3,302,371 | 95.03 | -0.02 | ||
| 200 | Unchanged named holdings | 6,624,097 | 0 | 0.31 | -0.00 | ||
| 396 | Total named holdings | 2,015,666,179 | 3,302,371 | 95.34 | -0.00 | ||
| 572 | Unnamed Investor Participants | 18,088,658 | 58,529 | 0.86 | 0.00 | ||
| 968 | Total securities in CCASS | 2,033,754,837 | 3,360,900 | 96.19 | -0.02 | ||
| Securities not in CCASS | 80,448,602 | 648,689 | 3.81 | 0.02 | |||
| Issued securities | 2,114,203,439 | 4,009,589 | 100.00 | 0.19 | 2022-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 7,084,305 |
| Turnover | 466,626,988 |
| Average price | 65.868 |
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