Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-10-21 to 2022-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,241,229 | 1,206,920 | 12.25 | 0.06 | 2022-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,405,055 | 436,818 | 47.85 | 0.02 | 2022-10-24 |
| 3 | C00093 | BNP PARIBAS | 38,787,063 | 109,386 | 1.84 | 0.01 | 2022-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,808 | 50,300 | 0.21 | 0.00 | 2022-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,656,365 | 49,824 | 2.36 | 0.00 | 2022-10-24 |
| 6 | B01129 | WOCOM SECURITIES LTD | 703,934 | 30,600 | 0.03 | 0.00 | 2022-10-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2022-10-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,214 | 27,900 | 0.05 | 0.00 | 2022-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,448,692 | 19,500 | 0.12 | 0.00 | 2022-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,007,344 | 15,309 | 0.43 | 0.00 | 2022-10-24 |
| 11 | C00018 | HANG SENG BANK LTD | 20,578,866 | 14,891 | 0.98 | 0.00 | 2022-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,135,928 | 10,200 | 0.62 | 0.00 | 2022-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,944 | 10,200 | 0.16 | 0.00 | 2022-10-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,292,699 | 7,900 | 0.44 | 0.00 | 2022-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,689,231 | 7,200 | 0.27 | 0.00 | 2022-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,478,400 | 7,200 | 0.45 | 0.00 | 2022-10-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,763 | 5,000 | 0.01 | 0.00 | 2022-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,825,338 | 4,749 | 0.28 | 0.00 | 2022-10-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,203,709 | 4,200 | 0.25 | 0.00 | 2022-10-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,356,314 | 4,100 | 0.06 | 0.00 | 2022-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 635,149 | 4,000 | 0.03 | 0.00 | 2022-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,665,389 | 3,300 | 0.36 | 0.00 | 2022-10-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,524,559 | 3,200 | 0.59 | 0.00 | 2022-10-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 153,403 | 3,000 | 0.01 | 0.00 | 2022-10-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,645 | 3,000 | 0.05 | 0.00 | 2022-10-24 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,442 | 3,000 | 0.00 | 0.00 | 2022-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,779 | 2,900 | 0.23 | 0.00 | 2022-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,747 | 2,900 | 0.09 | 0.00 | 2022-10-24 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 4,500 | 2,600 | 0.00 | 0.00 | 2022-10-24 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,983 | 2,200 | 0.02 | 0.00 | 2022-10-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 331,245 | 2,000 | 0.02 | 0.00 | 2022-10-24 |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,572 | 1,600 | 0.07 | 0.00 | 2022-10-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,078 | 1,500 | 0.02 | 0.00 | 2022-10-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,664,792 | 1,400 | 0.22 | 0.00 | 2022-10-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,603 | 1,000 | 0.02 | 0.00 | 2022-10-24 |
| 37 | B01173 | RIFA SECURITIES LTD | 33,932 | 1,000 | 0.00 | 0.00 | 2022-10-24 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,710 | 1,000 | 0.00 | 0.00 | 2022-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,782 | 1,000 | 0.02 | 0.00 | 2022-10-24 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 424,829 | 900 | 0.02 | 0.00 | 2022-10-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,073 | 600 | 0.05 | 0.00 | 2022-10-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 445,981 | 500 | 0.02 | 0.00 | 2022-10-24 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,198 | 500 | 0.00 | 0.00 | 2022-10-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 48,217 | 500 | 0.00 | 0.00 | 2022-10-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,973,062 | 500 | 0.14 | 0.00 | 2022-10-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 15,110 | 500 | 0.00 | 0.00 | 2022-10-24 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 87,499 | 500 | 0.00 | 0.00 | 2022-10-24 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,275 | 400 | 0.01 | 0.00 | 2022-10-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,810 | 300 | 0.10 | 0.00 | 2022-10-24 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,817 | 200 | 0.00 | 0.00 | 2022-10-24 |
| 51 | B01340 | LEHIN SECURITIES LTD | 60,844 | 200 | 0.00 | 0.00 | 2022-10-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,831 | 200 | 0.01 | 0.00 | 2022-10-24 |
| 53 | B01416 | VC BROKERAGE LTD | 100,316 | 200 | 0.00 | 0.00 | 2022-10-24 |
| 54 | B02175 | WEBULL SECURITIES LTD | 94,743 | 200 | 0.00 | 0.00 | 2022-10-24 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-10-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,315 | 100 | 0.03 | 0.00 | 2022-10-24 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 491,121 | 100 | 0.02 | 0.00 | 2022-10-24 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 39,598 | 100 | 0.00 | 0.00 | 2022-10-24 |
| 59 | B02159 | USMART SECURITIES LTD | 123,410 | 100 | 0.01 | 0.00 | 2022-10-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,311 | 76 | 0.00 | 0.00 | 2022-10-24 |
| 61 | B02093 | UPMAX SECURITIES LTD | 8,734 | 40 | 0.00 | 0.00 | 2022-10-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,362 | 19 | 0.00 | 0.00 | 2022-10-24 |
| 63 | B01824 | INSTINET PACIFIC LTD | 20 | -14 | 0.00 | -0.00 | 2022-10-24 |
| 64 | B02195 | LONG BRIDGE HK LTD | 32,281 | -300 | 0.00 | -0.00 | 2022-10-24 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 2,607,449 | -494 | 0.12 | -0.00 | 2022-10-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,907 | -600 | 0.31 | -0.00 | 2022-10-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,596 | -1,000 | 0.04 | -0.00 | 2022-10-24 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2022-10-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 24,643,398 | -1,029 | 1.17 | -0.00 | 2022-10-24 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,354 | -1,500 | 0.01 | -0.00 | 2022-10-24 |
| 71 | B01610 | KGI ASIA LTD | 1,846,867 | -1,600 | 0.09 | -0.00 | 2022-10-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,348,242 | -1,800 | 0.11 | -0.00 | 2022-10-24 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,800 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,756 | -3,200 | 0.19 | -0.00 | 2022-10-24 |
| 75 | B01708 | ROSA SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2022-10-24 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,912 | -9,500 | 0.00 | -0.00 | 2022-10-24 |
| 77 | B01624 | CHINA GUARD INVESTMENTS LTD | 651,700 | -18,000 | 0.03 | -0.00 | 2022-10-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 8,188,201 | -24,200 | 0.39 | -0.00 | 2022-10-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,240,935 | -26,198 | 3.90 | -0.00 | 2022-10-24 |
| 80 | C00016 | DBS BANK LTD | 9,239,586 | -28,000 | 0.44 | -0.00 | 2022-10-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,352,721 | -29,277 | 3.81 | -0.00 | 2022-10-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,548,939 | -31,118 | 0.60 | -0.00 | 2022-10-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,029,297 | -52,200 | 0.48 | -0.00 | 2022-10-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,703 | -59,900 | 0.00 | -0.00 | 2022-10-24 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,995 | -74,269 | 0.01 | -0.00 | 2022-10-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,952 | -115,517 | 0.12 | -0.01 | 2022-10-24 |
| 87 | C00010 | CITIBANK N.A. | 210,519,947 | -395,316 | 9.99 | -0.02 | 2022-10-24 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,861 | -1,224,600 | 0.11 | -0.06 | 2022-10-24 |
| 88 | Total changed named holdings | 1,955,714,181 | -6,500 | 92.80 | -0.00 | ||
| 307 | Unchanged named holdings | 53,351,988 | 0 | 2.53 | 0.00 | ||
| 395 | Total named holdings | 2,009,066,169 | -6,500 | 95.33 | 0.00 | ||
| 580 | Unnamed Investor Participants | 18,036,295 | -24,000 | 0.86 | -0.00 | ||
| 975 | Total securities in CCASS | 2,027,102,464 | -30,500 | 96.19 | -0.00 | ||
| Securities not in CCASS | 80,394,575 | 30,500 | 3.81 | 0.00 | |||
| Issued securities | 2,107,497,039 | 0 | 100.00 | 0.00 | 2022-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 4,866,256 |
| Turnover | 249,457,745 |
| Average price | 51.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy