Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,073,079 | 1,911,828 | 12.34 | 0.09 | 2022-10-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,895,825 | 382,009 | 0.09 | 0.02 | 2022-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,004,630 | 367,158 | 3.94 | 0.02 | 2022-10-28 |
| 4 | C00016 | DBS BANK LTD | 9,434,080 | 256,200 | 0.45 | 0.01 | 2022-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,849 | 114,255 | 0.13 | 0.01 | 2022-10-28 |
| 6 | C00018 | HANG SENG BANK LTD | 20,741,141 | 88,092 | 0.98 | 0.00 | 2022-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,072,764 | 35,700 | 0.34 | 0.00 | 2022-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,699,270 | 30,082 | 3.83 | 0.00 | 2022-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,201,662 | 27,476 | 0.58 | 0.00 | 2022-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,407,384 | 21,366 | 0.45 | 0.00 | 2022-10-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 56,204 | 20,000 | 0.00 | 0.00 | 2022-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,420,074 | 17,754 | 0.11 | 0.00 | 2022-10-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,618,265 | 17,100 | 0.60 | 0.00 | 2022-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,061,046 | 16,881 | 0.48 | 0.00 | 2022-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,848,592 | 12,304 | 0.42 | 0.00 | 2022-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,501,511 | 11,200 | 0.17 | 0.00 | 2022-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,726,592 | 9,900 | 0.22 | 0.00 | 2022-10-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 71,895 | 8,800 | 0.00 | 0.00 | 2022-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,656 | 8,500 | 0.19 | 0.00 | 2022-10-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,574 | 5,000 | 0.01 | 0.00 | 2022-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,895,850 | 4,790 | 0.37 | 0.00 | 2022-10-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,503 | 4,000 | 0.00 | 0.00 | 2022-10-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,145,142 | 3,500 | 0.62 | 0.00 | 2022-10-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 25,400 | 3,000 | 0.00 | 0.00 | 2022-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,547 | 1,800 | 0.09 | 0.00 | 2022-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,882 | 1,600 | 0.02 | 0.00 | 2022-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,807 | 1,500 | 0.31 | 0.00 | 2022-10-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,724 | 1,000 | 0.00 | 0.00 | 2022-10-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 160,279 | 1,000 | 0.01 | 0.00 | 2022-10-28 |
| 30 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,450 | 1,000 | 0.00 | 0.00 | 2022-10-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,990,729 | 900 | 0.24 | 0.00 | 2022-10-28 |
| 32 | B01610 | KGI ASIA LTD | 1,849,467 | 900 | 0.09 | 0.00 | 2022-10-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 162,403 | 650 | 0.01 | 0.00 | 2022-10-28 |
| 34 | B02159 | USMART SECURITIES LTD | 124,810 | 600 | 0.01 | 0.00 | 2022-10-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,698 | 500 | 0.00 | 0.00 | 2022-10-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,531 | 400 | 0.01 | 0.00 | 2022-10-28 |
| 37 | B02175 | WEBULL SECURITIES LTD | 97,243 | 400 | 0.00 | 0.00 | 2022-10-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,578 | 300 | 0.02 | 0.00 | 2022-10-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,582 | 200 | 0.00 | 0.00 | 2022-10-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,472 | 200 | 0.07 | 0.00 | 2022-10-28 |
| 41 | B02093 | UPMAX SECURITIES LTD | 8,886 | 101 | 0.00 | 0.00 | 2022-10-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,344 | 100 | 0.02 | 0.00 | 2022-10-28 |
| 43 | B01949 | GRAND CHINA SECURITIES LTD | 2,713 | 100 | 0.00 | 0.00 | 2022-10-28 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -20 | -0.00 | 2022-10-28 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 2,606,955 | -22 | 0.12 | -0.00 | 2022-10-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 23,419 | -68 | 0.00 | -0.00 | 2022-10-28 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,052 | -100 | 0.00 | -0.00 | 2022-10-28 |
| 48 | B02195 | LONG BRIDGE HK LTD | 33,381 | -100 | 0.00 | -0.00 | 2022-10-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,210 | -200 | 0.10 | -0.00 | 2022-10-28 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,012 | -200 | 0.00 | -0.00 | 2022-10-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 61,243 | -200 | 0.00 | -0.00 | 2022-10-28 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,283 | -300 | 0.02 | -0.00 | 2022-10-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,371,068 | -300 | 0.11 | -0.00 | 2022-10-28 |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2022-10-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,192 | -300 | 0.02 | -0.00 | 2022-10-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,839,728 | -300 | 0.28 | -0.00 | 2022-10-28 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 57,170 | -400 | 0.00 | -0.00 | 2022-10-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,224 | -400 | 0.00 | -0.00 | 2022-10-28 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 30,200 | -500 | 0.00 | -0.00 | 2022-10-28 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 338,529 | -900 | 0.02 | -0.00 | 2022-10-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 183,993 | -1,000 | 0.01 | -0.00 | 2022-10-28 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 48,834 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,218,494 | -1,200 | 0.39 | -0.00 | 2022-10-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,880 | -2,000 | 0.01 | -0.00 | 2022-10-28 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 3,825 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 66 | B01885 | HAFOO SECURITIES LTD | 6,894 | -2,100 | 0.00 | -0.00 | 2022-10-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,822 | -4,000 | 0.02 | -0.00 | 2022-10-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,873,079 | -5,100 | 0.23 | -0.00 | 2022-10-28 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,210,409 | -6,500 | 0.25 | -0.00 | 2022-10-28 |
| 70 | B01374 | PO LEE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 9,243,899 | -18,400 | 0.44 | -0.00 | 2022-10-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,597,841 | -20,467 | 0.22 | -0.00 | 2022-10-28 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,245 | -30,200 | 0.05 | -0.00 | 2022-10-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,914 | -30,600 | 0.05 | -0.00 | 2022-10-28 |
| 75 | C00093 | BNP PARIBAS | 38,170,960 | -38,548 | 1.81 | -0.00 | 2022-10-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,171,003 | -48,382 | 1.24 | -0.00 | 2022-10-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,093 | -59,225 | 0.13 | -0.00 | 2022-10-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,440,896 | -62,700 | 0.07 | -0.00 | 2022-10-28 |
| 79 | B01138 | CLSA LTD | 1,430,668 | -64,700 | 0.07 | -0.00 | 2022-10-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,836 | -95,386 | 0.00 | -0.00 | 2022-10-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 50,436,852 | -98,800 | 2.39 | -0.00 | 2022-10-28 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,631 | -99,000 | 0.26 | -0.00 | 2022-10-28 |
| 83 | B01624 | CHINA GUARD INVESTMENTS LTD | 181,700 | -120,000 | 0.01 | -0.01 | 2022-10-28 |
| 84 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,683 | -138,400 | 0.00 | -0.01 | 2022-10-28 |
| 85 | C00010 | CITIBANK N.A. | 211,548,993 | -1,187,135 | 10.04 | -0.06 | 2022-10-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,206,914 | -1,213,824 | 47.51 | -0.06 | 2022-10-28 |
| 86 | Total changed named holdings | 1,962,977,157 | 24,869 | 93.14 | 0.00 | ||
| 308 | Unchanged named holdings | 46,209,769 | 0 | 2.19 | 0.00 | ||
| 394 | Total named holdings | 2,009,186,926 | 24,869 | 95.34 | 0.00 | ||
| 576 | Unnamed Investor Participants | 17,904,084 | -1,000 | 0.85 | -0.00 | ||
| 970 | Total securities in CCASS | 2,027,091,010 | 23,869 | 96.18 | 0.00 | ||
| Securities not in CCASS | 80,406,029 | -23,869 | 3.82 | -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 | 2022-10-26 |
| Volume | 6,039,716 |
| Turnover | 290,478,148 |
| Average price | 48.095 |
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