Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | 1,010,241,735 | 3,516,109 | 47.84 | 0.17 | 2022-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,392,193 | 189,576 | 3.90 | 0.01 | 2022-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,541,192 | 156,767 | 2.30 | 0.01 | 2022-08-26 |
| 4 | C00010 | CITIBANK N.A. | 221,757,875 | 141,347 | 10.50 | 0.01 | 2022-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,269,916 | 99,509 | 0.44 | 0.00 | 2022-08-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,103,820 | 96,000 | 0.19 | 0.00 | 2022-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,621 | 66,867 | 0.20 | 0.00 | 2022-08-26 |
| 8 | C00016 | DBS BANK LTD | 9,560,033 | 52,000 | 0.45 | 0.00 | 2022-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,152,344 | 44,335 | 0.43 | 0.00 | 2022-08-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,734,053 | 34,018 | 0.75 | 0.00 | 2022-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,412 | 32,818 | 0.07 | 0.00 | 2022-08-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,870,709 | 24,369 | 0.61 | 0.00 | 2022-08-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,926,538 | 20,000 | 0.56 | 0.00 | 2022-08-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,943,457 | 19,200 | 0.23 | 0.00 | 2022-08-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,525,690 | 19,000 | 0.17 | 0.00 | 2022-08-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,208,218 | 18,488 | 0.39 | 0.00 | 2022-08-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,261 | 16,600 | 0.23 | 0.00 | 2022-08-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,551,472 | 15,600 | 0.26 | 0.00 | 2022-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,339,249 | 15,300 | 0.11 | 0.00 | 2022-08-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,407,132 | 10,800 | 0.35 | 0.00 | 2022-08-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,920 | 10,000 | 0.01 | 0.00 | 2022-08-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,616,797 | 9,580 | 0.27 | 0.00 | 2022-08-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,638,456 | 9,200 | 0.31 | 0.00 | 2022-08-26 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,517 | 8,500 | 0.00 | 0.00 | 2022-08-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,022 | 7,700 | 0.03 | 0.00 | 2022-08-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,229,771 | 7,600 | 0.25 | 0.00 | 2022-08-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,252 | 7,500 | 0.10 | 0.00 | 2022-08-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,279,472 | 7,500 | 0.11 | 0.00 | 2022-08-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,017,275 | 7,200 | 0.52 | 0.00 | 2022-08-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 308,054 | 7,000 | 0.01 | 0.00 | 2022-08-26 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 484,021 | 6,500 | 0.02 | 0.00 | 2022-08-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,247 | 5,600 | 0.02 | 0.00 | 2022-08-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 124,103 | 5,000 | 0.01 | 0.00 | 2022-08-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,033 | 4,600 | 0.19 | 0.00 | 2022-08-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,475,572 | 4,500 | 0.07 | 0.00 | 2022-08-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,131 | 4,200 | 0.26 | 0.00 | 2022-08-26 |
| 37 | B01610 | KGI ASIA LTD | 1,823,175 | 3,700 | 0.09 | 0.00 | 2022-08-26 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 469,051 | 3,000 | 0.02 | 0.00 | 2022-08-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,650 | 3,000 | 0.05 | 0.00 | 2022-08-26 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 113,875 | 2,800 | 0.01 | 0.00 | 2022-08-26 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,147 | 2,500 | 0.00 | 0.00 | 2022-08-26 |
| 42 | B01173 | RIFA SECURITIES LTD | 34,398 | 2,300 | 0.00 | 0.00 | 2022-08-26 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 42,589 | 2,200 | 0.00 | 0.00 | 2022-08-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,282 | 2,000 | 0.02 | 0.00 | 2022-08-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,251 | 1,900 | 0.01 | 0.00 | 2022-08-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,447 | 1,800 | 0.11 | 0.00 | 2022-08-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,810 | 1,600 | 0.01 | 0.00 | 2022-08-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 22,420 | 1,004 | 0.00 | 0.00 | 2022-08-26 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 34,644 | 1,000 | 0.00 | 0.00 | 2022-08-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,980 | 1,000 | 0.01 | 0.00 | 2022-08-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 627,849 | 1,000 | 0.03 | 0.00 | 2022-08-26 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,264 | 800 | 0.00 | 0.00 | 2022-08-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,192,890 | 729 | 1.15 | 0.00 | 2022-08-26 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 50,468 | 600 | 0.00 | 0.00 | 2022-08-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,247 | 500 | 0.05 | 0.00 | 2022-08-26 |
| 56 | B01298 | GET NICE SECURITIES LTD | 245,062 | 500 | 0.01 | 0.00 | 2022-08-26 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 98,363 | 500 | 0.00 | 0.00 | 2022-08-26 |
| 58 | B02195 | LONG BRIDGE HK LTD | 28,581 | 500 | 0.00 | 0.00 | 2022-08-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,919 | 500 | 0.04 | 0.00 | 2022-08-26 |
| 60 | B01275 | SANFULL SECURITIES LTD | 285,952 | 500 | 0.01 | 0.00 | 2022-08-26 |
| 61 | B01427 | TSE'S SECURITIES LTD | 14,610 | 500 | 0.00 | 0.00 | 2022-08-26 |
| 62 | B02175 | WEBULL SECURITIES LTD | 79,943 | 500 | 0.00 | 0.00 | 2022-08-26 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,013 | 300 | 0.05 | 0.00 | 2022-08-26 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2022-08-26 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 15,818 | 300 | 0.00 | 0.00 | 2022-08-26 |
| 66 | B02096 | AFG SECURITIES LTD | 1,788 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,024 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 68 | B01885 | HAFOO SECURITIES LTD | 8,794 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,857 | 200 | 0.01 | 0.00 | 2022-08-26 |
| 70 | B01567 | PRIME SECURITIES LTD | 20,800 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,282 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 10,600 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 73 | B01458 | YICKO SECURITIES LTD | 42,302 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 74 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 450 | 100 | 0.00 | 0.00 | 2022-08-26 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,554 | 100 | 0.01 | 0.00 | 2022-08-26 |
| 76 | B01340 | LEHIN SECURITIES LTD | 63,720 | 100 | 0.00 | 0.00 | 2022-08-26 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,462 | 33 | 0.00 | 0.00 | 2022-08-26 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,182 | -100 | 0.04 | -0.00 | 2022-08-26 |
| 79 | B01645 | SELINA & CO LTD | 7,500 | -100 | 0.00 | -0.00 | 2022-08-26 |
| 80 | B02159 | USMART SECURITIES LTD | 113,762 | -200 | 0.01 | -0.00 | 2022-08-26 |
| 81 | B02154 | MAGNUM RESEARCH LTD | 9,308 | -300 | 0.00 | -0.00 | 2022-08-26 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,168 | -500 | 0.01 | -0.00 | 2022-08-26 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-08-26 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,985 | -800 | 0.00 | -0.00 | 2022-08-26 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 9,144 | -1,000 | 0.00 | -0.00 | 2022-08-26 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,957,894 | -1,000 | 0.23 | -0.00 | 2022-08-26 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-08-26 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 36,700 | -1,500 | 0.00 | -0.00 | 2022-08-26 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,104,095 | -3,835 | 0.53 | -0.00 | 2022-08-26 |
| 90 | C00093 | BNP PARIBAS | 37,521,037 | -18,105 | 1.78 | -0.00 | 2022-08-26 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,312,505 | -19,302 | 3.94 | -0.00 | 2022-08-26 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 416,390 | -23,700 | 0.02 | -0.00 | 2022-08-26 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,240,257 | -33,900 | 0.06 | -0.00 | 2022-08-26 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,059 | -89,481 | 0.00 | -0.00 | 2022-08-26 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 145,979 | -96,000 | 0.01 | -0.00 | 2022-08-26 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,388 | -126,528 | 0.00 | -0.01 | 2022-08-26 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,578 | -551,034 | 0.13 | -0.03 | 2022-08-26 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,553,127 | -3,766,897 | 11.82 | -0.18 | 2022-08-26 |
| 98 | Total changed named holdings | 1,952,564,652 | 4,867 | 92.46 | 0.00 | ||
| 297 | Unchanged named holdings | 60,866,686 | 0 | 2.88 | 0.00 | ||
| 395 | Total named holdings | 2,013,431,338 | 4,867 | 95.34 | 0.00 | ||
| 576 | Unnamed Investor Participants | 18,111,137 | 0 | 0.86 | 0.00 | ||
| 971 | Total securities in CCASS | 2,031,542,475 | 4,867 | 96.20 | 0.00 | ||
| Securities not in CCASS | 80,333,364 | -4,867 | 3.80 | -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 | 2022-08-24 |
| Volume | 3,927,990 |
| Turnover | 239,883,221 |
| Average price | 61.070 |
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