Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00093 | BNP PARIBAS | 37,830,114 | 309,077 | 1.79 | 0.01 | 2022-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,814,272 | 262,800 | 0.28 | 0.01 | 2022-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,515,795 | 123,602 | 3.91 | 0.01 | 2022-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,849,346 | 115,293 | 0.75 | 0.01 | 2022-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,316,877 | 75,142 | 47.84 | 0.00 | 2022-08-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,572 | 68,184 | 0.00 | 0.00 | 2022-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,421 | 65,800 | 0.20 | 0.00 | 2022-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,333,061 | 63,145 | 0.44 | 0.00 | 2022-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,604,092 | 62,900 | 2.30 | 0.00 | 2022-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,148,595 | 44,500 | 0.53 | 0.00 | 2022-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,953,465 | 26,927 | 0.57 | 0.00 | 2022-08-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,268 | 23,500 | 0.08 | 0.00 | 2022-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,225,718 | 17,500 | 0.39 | 0.00 | 2022-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,169,727 | 17,383 | 0.43 | 0.00 | 2022-08-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,959,857 | 16,400 | 0.23 | 0.00 | 2022-08-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,572 | 15,000 | 0.07 | 0.00 | 2022-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,353,649 | 14,400 | 0.11 | 0.00 | 2022-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,232 | 11,100 | 0.35 | 0.00 | 2022-08-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,003,133 | 11,100 | 0.19 | 0.00 | 2022-08-29 |
| 20 | B01610 | KGI ASIA LTD | 1,832,175 | 9,000 | 0.09 | 0.00 | 2022-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,347 | 8,900 | 0.11 | 0.00 | 2022-08-29 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,100 | 7,100 | 0.00 | 0.00 | 2022-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,961 | 6,700 | 0.23 | 0.00 | 2022-08-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 543,744 | 6,000 | 0.03 | 0.00 | 2022-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,579,131 | 6,000 | 0.26 | 0.00 | 2022-08-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,062 | 5,600 | 0.00 | 0.00 | 2022-08-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,875,709 | 5,000 | 0.61 | 0.00 | 2022-08-29 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-08-29 |
| 29 | C00018 | HANG SENG BANK LTD | 20,853,776 | 4,800 | 0.99 | 0.00 | 2022-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,190 | 4,500 | 0.17 | 0.00 | 2022-08-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,020,775 | 3,500 | 0.52 | 0.00 | 2022-08-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 247,262 | 2,200 | 0.01 | 0.00 | 2022-08-29 |
| 33 | B01651 | MING HON SECURITIES LTD | 28,615 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,350 | 1,700 | 0.05 | 0.00 | 2022-08-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,951 | 1,700 | 0.01 | 0.00 | 2022-08-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,280,972 | 1,500 | 0.11 | 0.00 | 2022-08-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 125,603 | 1,500 | 0.01 | 0.00 | 2022-08-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,231,171 | 1,400 | 0.25 | 0.00 | 2022-08-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,664 | 1,400 | 0.00 | 0.00 | 2022-08-29 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 485,321 | 1,300 | 0.02 | 0.00 | 2022-08-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,774 | 1,200 | 0.01 | 0.00 | 2022-08-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,252 | 1,000 | 0.10 | 0.00 | 2022-08-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,013 | 1,000 | 0.05 | 0.00 | 2022-08-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 309,054 | 1,000 | 0.01 | 0.00 | 2022-08-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,958,894 | 1,000 | 0.23 | 0.00 | 2022-08-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,919 | 1,000 | 0.04 | 0.00 | 2022-08-29 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,022 | 1,000 | 0.03 | 0.00 | 2022-08-29 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 43,389 | 800 | 0.00 | 0.00 | 2022-08-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 433,581 | 700 | 0.02 | 0.00 | 2022-08-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,617,397 | 600 | 0.27 | 0.00 | 2022-08-29 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,817 | 500 | 0.00 | 0.00 | 2022-08-29 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 32,505 | 500 | 0.00 | 0.00 | 2022-08-29 |
| 53 | B01567 | PRIME SECURITIES LTD | 21,300 | 500 | 0.00 | 0.00 | 2022-08-29 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 416,890 | 500 | 0.02 | 0.00 | 2022-08-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,682 | 400 | 0.02 | 0.00 | 2022-08-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,392 | 302 | 0.02 | 0.00 | 2022-08-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,163 | 300 | 0.01 | 0.00 | 2022-08-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 102,669 | 300 | 0.00 | 0.00 | 2022-08-29 |
| 59 | B02175 | WEBULL SECURITIES LTD | 80,243 | 300 | 0.00 | 0.00 | 2022-08-29 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 469,251 | 200 | 0.02 | 0.00 | 2022-08-29 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,352 | 200 | 0.00 | 0.00 | 2022-08-29 |
| 62 | B01329 | BLOOMYEARS LTD | 1,100 | 100 | 0.00 | 0.00 | 2022-08-29 |
| 63 | B02195 | LONG BRIDGE HK LTD | 28,681 | 100 | 0.00 | 0.00 | 2022-08-29 |
| 64 | B02093 | UPMAX SECURITIES LTD | 7,865 | 1 | 0.00 | 0.00 | 2022-08-29 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 22,400 | -20 | 0.00 | -0.00 | 2022-08-29 |
| 66 | B02057 | FUNDE SECURITIES LTD | 7,220 | -100 | 0.00 | -0.00 | 2022-08-29 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,710 | -100 | 0.01 | -0.00 | 2022-08-29 |
| 68 | B01350 | S. W. WOO & CO LTD | 5,000 | -300 | 0.00 | -0.00 | 2022-08-29 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,200 | -500 | 0.00 | -0.00 | 2022-08-29 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,168 | -1,000 | 0.01 | -0.00 | 2022-08-29 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,102,820 | -1,000 | 0.19 | -0.00 | 2022-08-29 |
| 72 | B01212 | HENYEP SECURITIES LTD | 31,700 | -5,000 | 0.00 | -0.00 | 2022-08-29 |
| 73 | C00016 | DBS BANK LTD | 9,552,306 | -7,727 | 0.45 | -0.00 | 2022-08-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,304,305 | -8,200 | 3.94 | -0.00 | 2022-08-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,628,156 | -10,300 | 0.31 | -0.00 | 2022-08-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,804 | -21,608 | 0.06 | -0.00 | 2022-08-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,210,557 | -29,700 | 0.06 | -0.00 | 2022-08-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 24,158,511 | -34,379 | 1.14 | -0.00 | 2022-08-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,659 | -64,400 | 0.00 | -0.00 | 2022-08-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,551,942 | -130,636 | 0.12 | -0.01 | 2022-08-29 |
| 81 | C00010 | CITIBANK N.A. | 221,231,711 | -526,164 | 10.48 | -0.02 | 2022-08-29 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,949,358 | -603,769 | 11.79 | -0.03 | 2022-08-29 |
| 82 | Total changed named holdings | 1,972,222,377 | -847 | 93.39 | -0.00 | ||
| 314 | Unchanged named holdings | 41,208,114 | 0 | 1.95 | 0.00 | ||
| 396 | Total named holdings | 2,013,430,491 | -847 | 95.34 | 0.00 | ||
| 576 | Unnamed Investor Participants | 18,111,537 | 400 | 0.86 | 0.00 | ||
| 972 | Total securities in CCASS | 2,031,542,028 | -447 | 96.20 | -0.00 | ||
| Securities not in CCASS | 80,333,811 | 447 | 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 | 2022-08-25 |
| Volume | 3,157,956 |
| Turnover | 193,539,803 |
| Average price | 61.286 |
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