Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | C00093 | BNP PARIBAS | 43,715,925 | 4,963,241 | 2.07 | 0.24 | 2022-10-26 |
| 2 | C00010 | CITIBANK N.A. | 212,367,229 | 1,532,266 | 10.08 | 0.07 | 2022-10-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,328,492 | 892,851 | 0.06 | 0.04 | 2022-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,206,986 | 418,696 | 2.38 | 0.02 | 2022-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,094 | 271,700 | 0.12 | 0.01 | 2022-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,913 | 218,446 | 0.16 | 0.01 | 2022-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,017,181 | 215,989 | 1.19 | 0.01 | 2022-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,559,670 | 139,162 | 3.92 | 0.01 | 2022-10-26 |
| 9 | B01505 | SHACOM SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2022-10-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,429 | 41,300 | 0.24 | 0.00 | 2022-10-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,511,750 | 39,336 | 0.07 | 0.00 | 2022-10-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,989 | 17,939 | 0.08 | 0.00 | 2022-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,279 | 17,700 | 0.23 | 0.00 | 2022-10-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,218,594 | 16,993 | 0.39 | 0.00 | 2022-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,578 | 16,400 | 0.02 | 0.00 | 2022-10-26 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,717 | 13,717 | 0.00 | 0.00 | 2022-10-26 |
| 17 | B01138 | CLSA LTD | 1,441,568 | 10,900 | 0.07 | 0.00 | 2022-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,875,884 | 10,500 | 0.37 | 0.00 | 2022-10-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,910 | 9,500 | 0.10 | 0.00 | 2022-10-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,014 | 9,100 | 0.05 | 0.00 | 2022-10-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,594,965 | 8,600 | 0.60 | 0.00 | 2022-10-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,836,216 | 8,475 | 0.28 | 0.00 | 2022-10-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,222,709 | 6,100 | 0.25 | 0.00 | 2022-10-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,720,992 | 5,500 | 0.22 | 0.00 | 2022-10-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 161,753 | 5,350 | 0.01 | 0.00 | 2022-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,425,020 | 4,770 | 0.12 | 0.00 | 2022-10-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,792 | 4,600 | 0.02 | 0.00 | 2022-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,056 | 4,400 | 0.20 | 0.00 | 2022-10-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,322 | 4,000 | 0.02 | 0.00 | 2022-10-26 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 15,844 | 3,000 | 0.00 | 0.00 | 2022-10-26 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,730 | 2,500 | 0.01 | 0.00 | 2022-10-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 184,993 | 2,000 | 0.01 | 0.00 | 2022-10-26 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 121,790 | 2,000 | 0.01 | 0.00 | 2022-10-26 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 117,963 | 2,000 | 0.01 | 0.00 | 2022-10-26 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,975,562 | 2,000 | 0.14 | 0.00 | 2022-10-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 25,025 | 2,000 | 0.00 | 0.00 | 2022-10-26 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 5,825 | 2,000 | 0.00 | 0.00 | 2022-10-26 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,581 | 1,500 | 0.02 | 0.00 | 2022-10-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,871 | 1,500 | 0.01 | 0.00 | 2022-10-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,416 | 1,386 | 0.00 | 0.00 | 2022-10-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,036,564 | 1,200 | 0.33 | 0.00 | 2022-10-26 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,712 | 1,200 | 0.00 | 0.00 | 2022-10-26 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,724 | 1,000 | 0.00 | 0.00 | 2022-10-26 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 18,645 | 1,000 | 0.00 | 0.00 | 2022-10-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,680 | 1,000 | 0.01 | 0.00 | 2022-10-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,445 | 900 | 0.05 | 0.00 | 2022-10-26 |
| 47 | B02159 | USMART SECURITIES LTD | 125,610 | 900 | 0.01 | 0.00 | 2022-10-26 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 3,374,781 | 700 | 0.16 | 0.00 | 2022-10-26 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,315 | 600 | 0.03 | 0.00 | 2022-10-26 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,475 | 600 | 0.01 | 0.00 | 2022-10-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 332,545 | 600 | 0.02 | 0.00 | 2022-10-26 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 30,700 | 500 | 0.00 | 0.00 | 2022-10-26 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-10-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 240,862 | 500 | 0.01 | 0.00 | 2022-10-26 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,272 | 400 | 0.07 | 0.00 | 2022-10-26 |
| 56 | B02175 | WEBULL SECURITIES LTD | 96,443 | 400 | 0.00 | 0.00 | 2022-10-26 |
| 57 | B01209 | MASON SECURITIES LTD | 205,341 | 300 | 0.01 | 0.00 | 2022-10-26 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 47,389 | 300 | 0.00 | 0.00 | 2022-10-26 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 17,518 | 300 | 0.00 | 0.00 | 2022-10-26 |
| 60 | B01483 | BULLISH SECURITIES LTD | 34,000 | 200 | 0.00 | 0.00 | 2022-10-26 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,323 | 200 | 0.02 | 0.00 | 2022-10-26 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 493,021 | 200 | 0.02 | 0.00 | 2022-10-26 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,382 | 200 | 0.00 | 0.00 | 2022-10-26 |
| 64 | B01458 | YICKO SECURITIES LTD | 43,602 | 200 | 0.00 | 0.00 | 2022-10-26 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 23,499 | 127 | 0.00 | 0.00 | 2022-10-26 |
| 66 | B02093 | UPMAX SECURITIES LTD | 8,785 | 101 | 0.00 | 0.00 | 2022-10-26 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 17,800 | 100 | 0.00 | 0.00 | 2022-10-26 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 29,749 | 100 | 0.00 | 0.00 | 2022-10-26 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 43,101 | 100 | 0.00 | 0.00 | 2022-10-26 |
| 70 | B01416 | VC BROKERAGE LTD | 100,416 | 100 | 0.00 | 0.00 | 2022-10-26 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,390 | 4 | 0.00 | 0.00 | 2022-10-26 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,663 | -100 | 0.01 | -0.00 | 2022-10-26 |
| 73 | B01340 | LEHIN SECURITIES LTD | 61,453 | -100 | 0.00 | -0.00 | 2022-10-26 |
| 74 | B02154 | MAGNUM RESEARCH LTD | 9,008 | -100 | 0.00 | -0.00 | 2022-10-26 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 2,607,253 | -196 | 0.12 | -0.00 | 2022-10-26 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,146,503 | -200 | 0.20 | -0.00 | 2022-10-26 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 57,470 | -200 | 0.00 | -0.00 | 2022-10-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,908 | -400 | 0.22 | -0.00 | 2022-10-26 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 101,967 | -800 | 0.00 | -0.00 | 2022-10-26 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 122,954 | -1,000 | 0.01 | -0.00 | 2022-10-26 |
| 81 | B01894 | MFG LIMITED | 233,591 | -1,000 | 0.01 | -0.00 | 2022-10-26 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,340 | -1,000 | 0.00 | -0.00 | 2022-10-26 |
| 83 | B02195 | LONG BRIDGE HK LTD | 33,481 | -1,100 | 0.00 | -0.00 | 2022-10-26 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,360,728 | -1,214 | 0.11 | -0.00 | 2022-10-26 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,883 | -1,400 | 0.02 | -0.00 | 2022-10-26 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,896 | -1,500 | 0.04 | -0.00 | 2022-10-26 |
| 87 | B01610 | KGI ASIA LTD | 1,860,267 | -1,800 | 0.09 | -0.00 | 2022-10-26 |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2022-10-26 |
| 89 | B01184 | QUAM SECURITIES LTD | 636,536 | -2,213 | 0.03 | -0.00 | 2022-10-26 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 51,834 | -2,583 | 0.00 | -0.00 | 2022-10-26 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 103,569 | -3,700 | 0.00 | -0.00 | 2022-10-26 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 338,829 | -7,200 | 0.02 | -0.00 | 2022-10-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,347 | -7,300 | 0.09 | -0.00 | 2022-10-26 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,475,311 | -9,000 | 0.16 | -0.00 | 2022-10-26 |
| 95 | C00016 | DBS BANK LTD | 9,179,480 | -9,500 | 0.44 | -0.00 | 2022-10-26 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,510 | -9,500 | 0.03 | -0.00 | 2022-10-26 |
| 97 | B01824 | INSTINET PACIFIC LTD | 20 | -14,000 | 0.00 | -0.00 | 2022-10-26 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,800 | -18,000 | 0.00 | -0.00 | 2022-10-26 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 9,256,999 | -24,300 | 0.44 | -0.00 | 2022-10-26 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,263,158 | -24,863 | 3.81 | -0.00 | 2022-10-26 |
| 101 | C00095 | EFG BANK AG | 1,134,929 | -28,978 | 0.05 | -0.00 | 2022-10-26 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,689,731 | -32,500 | 0.27 | -0.00 | 2022-10-26 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 13,159,639 | -35,289 | 0.62 | -0.00 | 2022-10-26 |
| 104 | B01885 | HAFOO SECURITIES LTD | 8,994 | -38,900 | 0.00 | -0.00 | 2022-10-26 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,085,939 | -58,500 | 0.57 | -0.00 | 2022-10-26 |
| 106 | B01130 | BOCI SECURITIES LTD | 8,864,440 | -67,566 | 0.42 | -0.00 | 2022-10-26 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,610,007 | -85,600 | 0.31 | -0.00 | 2022-10-26 |
| 108 | B01893 | WINCO SECURITIES CO LTD | 4,926 | -100,000 | 0.00 | -0.00 | 2022-10-26 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,888,869 | -106,500 | 0.61 | -0.01 | 2022-10-26 |
| 110 | B01624 | CHINA GUARD INVESTMENTS LTD | 401,700 | -120,000 | 0.02 | -0.01 | 2022-10-26 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,061,714 | -151,283 | 0.48 | -0.01 | 2022-10-26 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,404,318 | -190,336 | 0.45 | -0.01 | 2022-10-26 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,750,096 | -3,060,015 | 47.58 | -0.15 | 2022-10-26 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,306,614 | -4,674,208 | 12.07 | -0.22 | 2022-10-26 |
| 114 | Total changed named holdings | 1,973,635,390 | 138,005 | 93.65 | 0.01 | ||
| 283 | Unchanged named holdings | 35,584,267 | 0 | 1.69 | 0.00 | ||
| 397 | Total named holdings | 2,009,219,657 | 138,005 | 95.34 | 0.00 | ||
| 578 | Unnamed Investor Participants | 17,905,084 | -130,711 | 0.85 | -0.01 | ||
| 975 | Total securities in CCASS | 2,027,124,741 | 7,294 | 96.19 | 0.00 | ||
| Securities not in CCASS | 80,372,298 | -7,294 | 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 | 2022-10-24 |
| Volume | 8,814,345 |
| Turnover | 420,812,356 |
| Average price | 47.742 |
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