Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,630,752 | 574,639 | 12.14 | 0.03 | 2022-08-03 |
| 2 | C00010 | CITIBANK N.A. | 224,457,690 | 184,804 | 10.62 | 0.01 | 2022-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,089,510 | 120,337 | 0.71 | 0.01 | 2022-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,554 | 88,060 | 0.01 | 0.00 | 2022-08-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,315,273 | 54,800 | 0.25 | 0.00 | 2022-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,689 | 52,960 | 0.18 | 0.00 | 2022-08-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,288,657 | 41,200 | 0.06 | 0.00 | 2022-08-03 |
| 8 | B01894 | MFG LIMITED | 288,391 | 30,600 | 0.01 | 0.00 | 2022-08-03 |
| 9 | C00016 | DBS BANK LTD | 9,276,637 | 20,000 | 0.44 | 0.00 | 2022-08-03 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,779,242 | 9,692 | 0.27 | 0.00 | 2022-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,185 | 8,190 | 0.08 | 0.00 | 2022-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,366,925 | 7,702 | 47.60 | 0.00 | 2022-08-03 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 464,224 | 3,500 | 0.02 | 0.00 | 2022-08-03 |
| 14 | C00018 | HANG SENG BANK LTD | 20,727,732 | 1,640 | 0.98 | 0.00 | 2022-08-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,015 | 900 | 0.05 | 0.00 | 2022-08-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2022-08-03 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,830 | 400 | 0.01 | 0.00 | 2022-08-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 374,778 | 382 | 0.02 | 0.00 | 2022-08-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,251 | 300 | 0.05 | 0.00 | 2022-08-03 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,981 | 300 | 0.02 | 0.00 | 2022-08-03 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 100 | 0.00 | 0.00 | 2022-08-03 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 33,189 | 100 | 0.00 | 0.00 | 2022-08-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,139 | 64 | 0.00 | 0.00 | 2022-08-03 |
| 24 | B02093 | UPMAX SECURITIES LTD | 7,818 | 3 | 0.00 | 0.00 | 2022-08-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,401 | -11 | 0.00 | -0.00 | 2022-08-03 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 38,898 | -200 | 0.00 | -0.00 | 2022-08-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,567 | -200 | 0.01 | -0.00 | 2022-08-03 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,617,788 | -232 | 0.12 | -0.00 | 2022-08-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,680 | -300 | 0.01 | -0.00 | 2022-08-03 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 501,137 | -500 | 0.02 | -0.00 | 2022-08-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,016 | -500 | 0.27 | -0.00 | 2022-08-03 |
| 32 | B02195 | LONG BRIDGE HK LTD | 26,281 | -600 | 0.00 | -0.00 | 2022-08-03 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 9,700 | -800 | 0.00 | -0.00 | 2022-08-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,793 | -1,000 | 0.05 | -0.00 | 2022-08-03 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 177,246 | -1,000 | 0.01 | -0.00 | 2022-08-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,927,534 | -1,000 | 0.19 | -0.00 | 2022-08-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,108 | -1,000 | 0.23 | -0.00 | 2022-08-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 96,069 | -1,000 | 0.00 | -0.00 | 2022-08-03 |
| 39 | B01173 | RIFA SECURITIES LTD | 36,298 | -1,000 | 0.00 | -0.00 | 2022-08-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 45,822 | -1,000 | 0.00 | -0.00 | 2022-08-03 |
| 41 | B01427 | TSE'S SECURITIES LTD | 12,110 | -1,000 | 0.00 | -0.00 | 2022-08-03 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,081,932 | -1,300 | 0.05 | -0.00 | 2022-08-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,643 | -1,500 | 0.10 | -0.00 | 2022-08-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,610 | -1,988 | 0.27 | -0.00 | 2022-08-03 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,663 | -2,000 | 0.01 | -0.00 | 2022-08-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,514,640 | -2,000 | 0.26 | -0.00 | 2022-08-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,389,089 | -2,000 | 0.16 | -0.00 | 2022-08-03 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,710 | -2,045 | 0.00 | -0.00 | 2022-08-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,141,299 | -2,084 | 0.43 | -0.00 | 2022-08-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,101,714 | -2,100 | 0.53 | -0.00 | 2022-08-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,914 | -2,182 | 0.00 | -0.00 | 2022-08-03 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,047 | -3,159 | 0.00 | -0.00 | 2022-08-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,703,760 | -3,400 | 0.22 | -0.00 | 2022-08-03 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,196,012 | -3,900 | 0.25 | -0.00 | 2022-08-03 |
| 55 | B01964 | HALCYON SECURITIES LTD | 59,335 | -4,000 | 0.00 | -0.00 | 2022-08-03 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 71,947 | -4,000 | 0.00 | -0.00 | 2022-08-03 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,263,199 | -4,684 | 0.11 | -0.00 | 2022-08-03 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,318,837 | -5,000 | 0.35 | -0.00 | 2022-08-03 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,915 | -5,000 | 0.00 | -0.00 | 2022-08-03 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,008,983 | -5,000 | 0.19 | -0.00 | 2022-08-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,647 | -5,200 | 0.11 | -0.00 | 2022-08-03 |
| 62 | B01610 | KGI ASIA LTD | 1,795,977 | -5,300 | 0.08 | -0.00 | 2022-08-03 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,666,461 | -6,000 | 0.55 | -0.00 | 2022-08-03 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2022-08-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,190 | -10,000 | 0.03 | -0.00 | 2022-08-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,170 | -11,200 | 0.18 | -0.00 | 2022-08-03 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,288,838 | -13,600 | 0.11 | -0.00 | 2022-08-03 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,135,724 | -16,387 | 3.98 | -0.00 | 2022-08-03 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,122 | -20,000 | 0.03 | -0.00 | 2022-08-03 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,718,993 | -24,100 | 0.60 | -0.00 | 2022-08-03 |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,181,973 | -24,703 | 0.39 | -0.00 | 2022-08-03 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 284,744 | -25,000 | 0.01 | -0.00 | 2022-08-03 |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 188,700 | -30,000 | 0.01 | -0.00 | 2022-08-03 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 257,534 | -39,275 | 0.01 | -0.00 | 2022-08-03 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,742,226 | -48,854 | 0.41 | -0.00 | 2022-08-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 48,123,537 | -50,064 | 2.28 | -0.00 | 2022-08-03 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,276,424 | -62,293 | 3.89 | -0.00 | 2022-08-03 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,666,851 | -78,206 | 0.27 | -0.00 | 2022-08-03 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 26,367,438 | -89,292 | 1.25 | -0.00 | 2022-08-03 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,712 | -99,447 | 0.01 | -0.00 | 2022-08-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,547,236 | -111,800 | 0.55 | -0.01 | 2022-08-03 |
| 82 | C00093 | BNP PARIBAS | 37,773,300 | -353,193 | 1.79 | -0.02 | 2022-08-03 |
| 82 | Total changed named holdings | 1,985,661,556 | -1,126 | 93.92 | -0.00 | ||
| 315 | Unchanged named holdings | 30,003,497 | 0 | 1.42 | 0.00 | ||
| 397 | Total named holdings | 2,015,665,053 | -1,126 | 95.34 | 0.00 | ||
| 573 | Unnamed Investor Participants | 18,088,888 | 230 | 0.86 | 0.00 | ||
| 970 | Total securities in CCASS | 2,033,753,941 | -896 | 96.19 | -0.00 | ||
| Securities not in CCASS | 80,449,498 | 896 | 3.81 | 0.00 | |||
| Issued securities | 2,114,203,439 | 0 | 100.00 | 0.00 | 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 | 2022-08-01 |
| Volume | 4,677,877 |
| Turnover | 308,862,713 |
| Average price | 66.026 |
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