Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 38,375,398 | 1,417,049 | 1.82 | 0.07 | 2022-10-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,366,378 | 692,600 | 0.06 | 0.03 | 2022-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,346,440 | 606,279 | 3.90 | 0.03 | 2022-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,835,106 | 205,422 | 2.36 | 0.01 | 2022-10-05 |
| 5 | C00010 | CITIBANK N.A. | 210,877,782 | 203,226 | 10.00 | 0.01 | 2022-10-05 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 104,926 | 104,926 | 0.00 | 0.00 | 2022-10-05 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,208,159 | 99,700 | 0.67 | 0.00 | 2022-10-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,066,944 | 12,300 | 0.29 | 0.00 | 2022-10-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,271,031 | 10,900 | 0.58 | 0.00 | 2022-10-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,348 | 10,800 | 0.23 | 0.00 | 2022-10-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,510 | 8,900 | 0.03 | 0.00 | 2022-10-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,054,695 | 5,943 | 0.62 | 0.00 | 2022-10-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,494 | 5,610 | 0.19 | 0.00 | 2022-10-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,374 | 5,000 | 0.01 | 0.00 | 2022-10-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,954,004 | 4,500 | 0.23 | 0.00 | 2022-10-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,673,831 | 4,400 | 0.27 | 0.00 | 2022-10-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,619,726 | 3,600 | 0.36 | 0.00 | 2022-10-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,771,755 | 3,500 | 0.27 | 0.00 | 2022-10-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,686,924 | 3,400 | 0.32 | 0.00 | 2022-10-05 |
| 20 | B01610 | KGI ASIA LTD | 1,844,067 | 2,500 | 0.09 | 0.00 | 2022-10-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,144 | 2,000 | 0.10 | 0.00 | 2022-10-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,084 | 2,000 | 0.08 | 0.00 | 2022-10-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 52,769 | 2,000 | 0.00 | 0.00 | 2022-10-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,421 | 1,048 | 0.00 | 0.00 | 2022-10-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,321,231 | 1,000 | 0.11 | 0.00 | 2022-10-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 324,845 | 1,000 | 0.02 | 0.00 | 2022-10-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,992 | 1,000 | 0.02 | 0.00 | 2022-10-05 |
| 28 | B01173 | RIFA SECURITIES LTD | 33,432 | 1,000 | 0.00 | 0.00 | 2022-10-05 |
| 29 | B01458 | YICKO SECURITIES LTD | 43,702 | 1,000 | 0.00 | 0.00 | 2022-10-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,973,062 | 800 | 0.14 | 0.00 | 2022-10-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,600 | 600 | 0.01 | 0.00 | 2022-10-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 44,201 | 600 | 0.00 | 0.00 | 2022-10-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,481,915 | 600 | 0.17 | 0.00 | 2022-10-05 |
| 34 | B02159 | USMART SECURITIES LTD | 121,862 | 600 | 0.01 | 0.00 | 2022-10-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,680 | 500 | 0.01 | 0.00 | 2022-10-05 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 490,166 | 300 | 0.02 | 0.00 | 2022-10-05 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,481 | 200 | 0.02 | 0.00 | 2022-10-05 |
| 38 | B02175 | WEBULL SECURITIES LTD | 88,843 | 200 | 0.00 | 0.00 | 2022-10-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,977 | 200 | 0.00 | 0.00 | 2022-10-05 |
| 40 | B02057 | FUNDE SECURITIES LTD | 7,620 | 100 | 0.00 | 0.00 | 2022-10-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,357 | 100 | 0.01 | 0.00 | 2022-10-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,310 | 78 | 0.00 | 0.00 | 2022-10-05 |
| 43 | B02093 | UPMAX SECURITIES LTD | 8,438 | 29 | 0.00 | 0.00 | 2022-10-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,247 | -100 | 0.10 | -0.00 | 2022-10-05 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 41,498 | -200 | 0.00 | -0.00 | 2022-10-05 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 2,609,091 | -300 | 0.12 | -0.00 | 2022-10-05 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,333 | -300 | 0.00 | -0.00 | 2022-10-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 60,618 | -304 | 0.00 | -0.00 | 2022-10-05 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,431 | -400 | 0.01 | -0.00 | 2022-10-05 |
| 50 | B01350 | S. W. WOO & CO LTD | 5,000 | -400 | 0.00 | -0.00 | 2022-10-05 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 56,670 | -400 | 0.00 | -0.00 | 2022-10-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,263 | -500 | 0.01 | -0.00 | 2022-10-05 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 438,229 | -500 | 0.02 | -0.00 | 2022-10-05 |
| 54 | B01374 | PO LEE SECURITIES LTD | 85,000 | -871 | 0.00 | -0.00 | 2022-10-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,493 | -1,000 | 0.02 | -0.00 | 2022-10-05 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 22,025 | -1,000 | 0.00 | -0.00 | 2022-10-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,244 | -1,300 | 0.03 | -0.00 | 2022-10-05 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 152,696 | -1,500 | 0.01 | -0.00 | 2022-10-05 |
| 59 | B01708 | ROSA SECURITIES LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2022-10-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,918,717 | -1,603 | 0.42 | -0.00 | 2022-10-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 97,567 | -1,700 | 0.00 | -0.00 | 2022-10-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,228 | -1,800 | 0.02 | -0.00 | 2022-10-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,719 | -1,900 | 0.04 | -0.00 | 2022-10-05 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,624 | -2,000 | 0.00 | -0.00 | 2022-10-05 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 119,729 | -2,000 | 0.01 | -0.00 | 2022-10-05 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 32,449 | -2,000 | 0.00 | -0.00 | 2022-10-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,233 | -2,227 | 0.12 | -0.00 | 2022-10-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,814 | -2,600 | 0.05 | -0.00 | 2022-10-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,249,761 | -3,500 | 0.39 | -0.00 | 2022-10-05 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,875 | -3,700 | 0.01 | -0.00 | 2022-10-05 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 489,621 | -4,600 | 0.02 | -0.00 | 2022-10-05 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,158,897 | -7,100 | 0.43 | -0.00 | 2022-10-05 |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,600 | -0.00 | 2022-10-05 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -9,800 | -0.00 | 2022-10-05 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 33,762 | -10,000 | 0.00 | -0.00 | 2022-10-05 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,379,041 | -10,129 | 0.11 | -0.00 | 2022-10-05 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,698,131 | -10,300 | 0.22 | -0.00 | 2022-10-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,505,120 | -13,700 | 0.40 | -0.00 | 2022-10-05 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,872 | -14,200 | 0.02 | -0.00 | 2022-10-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,057,108 | -25,997 | 3.89 | -0.00 | 2022-10-05 |
| 81 | C00018 | HANG SENG BANK LTD | 20,639,003 | -28,500 | 0.98 | -0.00 | 2022-10-05 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,210,771 | -53,300 | 0.25 | -0.00 | 2022-10-05 |
| 83 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,278,700 | -60,000 | 0.06 | -0.00 | 2022-10-05 |
| 84 | C00016 | DBS BANK LTD | 9,646,483 | -71,881 | 0.46 | -0.00 | 2022-10-05 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,313,813 | -99,500 | 0.44 | -0.00 | 2022-10-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,269,339 | -109,350 | 0.58 | -0.01 | 2022-10-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 25,053,131 | -141,675 | 1.19 | -0.01 | 2022-10-05 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -179,600 | 0.00 | -0.01 | 2022-10-05 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,816,796 | -222,529 | 12.08 | -0.01 | 2022-10-05 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,318 | -297,800 | 0.21 | -0.01 | 2022-10-05 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,896 | -419,236 | 0.04 | -0.02 | 2022-10-05 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,262 | -503,826 | 0.17 | -0.02 | 2022-10-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,730,096 | -532,825 | 47.96 | -0.03 | 2022-10-05 |
| 94 | B01138 | CLSA LTD | 1,438,811 | -557,957 | 0.07 | -0.03 | 2022-10-05 |
| 94 | Total changed named holdings | 1,983,442,149 | -500 | 94.03 | -0.00 | ||
| 299 | Unchanged named holdings | 27,687,550 | 0 | 1.31 | 0.00 | ||
| 393 | Total named holdings | 2,011,129,699 | -500 | 95.34 | 0.00 | ||
| 578 | Unnamed Investor Participants | 18,057,117 | 0 | 0.86 | 0.00 | ||
| 971 | Total securities in CCASS | 2,029,186,816 | -500 | 96.20 | -0.00 | ||
| Securities not in CCASS | 80,258,223 | 500 | 3.80 | 0.00 | |||
| Issued securities | 2,109,445,039 | 0 | 100.00 | 0.00 | 2022-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 7,730,430 |
| Turnover | 422,780,106 |
| Average price | 54.690 |
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