Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00010 | CITIBANK N.A. | 222,492,940 | 620,403 | 10.54 | 0.03 | 2022-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,771,275 | 291,791 | 0.75 | 0.01 | 2022-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,560 | 82,900 | 0.01 | 0.00 | 2022-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,774,530 | 53,389 | 0.42 | 0.00 | 2022-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,854 | 43,100 | 0.18 | 0.00 | 2022-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,139,274 | 41,938 | 3.89 | 0.00 | 2022-08-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,268 | 30,000 | 0.08 | 0.00 | 2022-08-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,835,849 | 27,600 | 0.56 | 0.00 | 2022-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,899,777 | 27,588 | 2.27 | 0.00 | 2022-08-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,415,513 | 18,200 | 0.26 | 0.00 | 2022-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,382 | 15,200 | 0.05 | 0.00 | 2022-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,009,373 | 14,562 | 0.43 | 0.00 | 2022-08-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,474,290 | 13,200 | 0.16 | 0.00 | 2022-08-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,862,257 | 12,500 | 0.23 | 0.00 | 2022-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,724,940 | 11,400 | 0.60 | 0.00 | 2022-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,316,423 | 11,300 | 0.35 | 0.00 | 2022-08-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,941,894 | 10,000 | 0.23 | 0.00 | 2022-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,526,031 | 7,600 | 0.26 | 0.00 | 2022-08-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 285,254 | 6,000 | 0.01 | 0.00 | 2022-08-22 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2022-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,944,733 | 5,404 | 0.19 | 0.00 | 2022-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,645,361 | 4,800 | 0.22 | 0.00 | 2022-08-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,477 | 4,412 | 0.00 | 0.00 | 2022-08-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 374,977 | 4,400 | 0.02 | 0.00 | 2022-08-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,853,462 | 4,300 | 12.07 | 0.00 | 2022-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,279,492 | 4,200 | 0.11 | 0.00 | 2022-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,247,772 | 3,800 | 0.11 | 0.00 | 2022-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,517,156 | 2,900 | 0.31 | 0.00 | 2022-08-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,882 | 2,500 | 0.02 | 0.00 | 2022-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,810 | 2,400 | 0.01 | 0.00 | 2022-08-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,259,957 | 2,100 | 0.53 | 0.00 | 2022-08-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,163 | 2,000 | 0.01 | 0.00 | 2022-08-22 |
| 33 | B01610 | KGI ASIA LTD | 1,803,975 | 2,000 | 0.09 | 0.00 | 2022-08-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,351 | 2,000 | 0.01 | 0.00 | 2022-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,377 | 1,940 | 0.00 | 0.00 | 2022-08-22 |
| 36 | B01684 | WANG ON SECURITIES LTD | 49,200 | 1,500 | 0.00 | 0.00 | 2022-08-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,550,492 | 1,400 | 0.26 | 0.00 | 2022-08-22 |
| 38 | B02175 | WEBULL SECURITIES LTD | 73,743 | 1,300 | 0.00 | 0.00 | 2022-08-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,574 | 1,200 | 0.01 | 0.00 | 2022-08-22 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,534 | 1,000 | 0.00 | 0.00 | 2022-08-22 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 31,644 | 1,000 | 0.00 | 0.00 | 2022-08-22 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,610 | 1,000 | 0.00 | 0.00 | 2022-08-22 |
| 43 | B02068 | CANFIELD SECURITIES CO LTD | 35,011 | 900 | 0.00 | 0.00 | 2022-08-22 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,151 | 700 | 0.02 | 0.00 | 2022-08-22 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 72,647 | 700 | 0.00 | 0.00 | 2022-08-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,247 | 700 | 0.11 | 0.00 | 2022-08-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 285,152 | 600 | 0.01 | 0.00 | 2022-08-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,347 | 500 | 0.02 | 0.00 | 2022-08-22 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 38,498 | 500 | 0.00 | 0.00 | 2022-08-22 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 53,370 | 500 | 0.00 | 0.00 | 2022-08-22 |
| 51 | B01427 | TSE'S SECURITIES LTD | 13,210 | 500 | 0.00 | 0.00 | 2022-08-22 |
| 52 | B02057 | FUNDE SECURITIES LTD | 7,120 | 400 | 0.00 | 0.00 | 2022-08-22 |
| 53 | B02031 | GOLDLINK SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2022-08-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,822 | 400 | 0.03 | 0.00 | 2022-08-22 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,184,971 | 300 | 0.25 | 0.00 | 2022-08-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,019 | 300 | 0.01 | 0.00 | 2022-08-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,785 | 300 | 0.00 | 0.00 | 2022-08-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,050 | 200 | 0.05 | 0.00 | 2022-08-22 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,122 | 200 | 0.00 | 0.00 | 2022-08-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,690 | 100 | 0.02 | 0.00 | 2022-08-22 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 95,363 | 100 | 0.00 | 0.00 | 2022-08-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 95,180 | 100 | 0.00 | 0.00 | 2022-08-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,089,375 | 100 | 0.53 | 0.00 | 2022-08-22 |
| 64 | B02159 | USMART SECURITIES LTD | 111,862 | 100 | 0.01 | 0.00 | 2022-08-22 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 33,789 | 100 | 0.00 | 0.00 | 2022-08-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 24,065,677 | 8 | 1.14 | 0.00 | 2022-08-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 63,240 | -120 | 0.00 | -0.00 | 2022-08-22 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,964 | -200 | 0.00 | -0.00 | 2022-08-22 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | -400 | 0.00 | -0.00 | 2022-08-22 |
| 70 | B01252 | CORPORATE BROKERS LTD | 105,103 | -700 | 0.00 | -0.00 | 2022-08-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,052 | -800 | 0.10 | -0.00 | 2022-08-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,452 | -814 | 0.17 | -0.00 | 2022-08-22 |
| 73 | C00018 | HANG SENG BANK LTD | 20,852,205 | -1,000 | 0.99 | -0.00 | 2022-08-22 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,340 | -1,100 | 0.01 | -0.00 | 2022-08-22 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,363,457 | -8,300 | 0.06 | -0.00 | 2022-08-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 8,102,630 | -11,500 | 0.38 | -0.00 | 2022-08-22 |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 223,244 | -18,000 | 0.01 | -0.00 | 2022-08-22 |
| 78 | C00093 | BNP PARIBAS | 37,551,298 | -31,449 | 1.78 | -0.00 | 2022-08-22 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,520 | -58,786 | 0.01 | -0.00 | 2022-08-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,435 | -279,373 | 0.08 | -0.01 | 2022-08-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,996,661 | -402,386 | 47.68 | -0.02 | 2022-08-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,460,856 | -604,703 | 3.95 | -0.03 | 2022-08-22 |
| 82 | Total changed named holdings | 1,957,679,141 | -9,196 | 92.70 | -0.00 | ||
| 313 | Unchanged named holdings | 55,732,000 | 0 | 2.64 | 0.00 | ||
| 395 | Total named holdings | 2,013,411,141 | -9,196 | 95.34 | 0.00 | ||
| 575 | Unnamed Investor Participants | 18,096,837 | 16,800 | 0.86 | 0.00 | ||
| 970 | Total securities in CCASS | 2,031,507,978 | 7,604 | 96.19 | 0.00 | ||
| Securities not in CCASS | 80,367,861 | -7,604 | 3.81 | -0.00 | |||
| Issued securities | 2,111,875,839 | 0 | 100.00 | 0.00 | 2022-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 4,328,306 |
| Turnover | 277,902,667 |
| Average price | 64.206 |
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