Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,852,733 | 1,070,000 | 1.04 | 0.05 | 2022-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,826 | 419,700 | 0.15 | 0.02 | 2022-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,900 | 389,900 | 0.02 | 0.02 | 2022-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,421,900 | 315,151 | 13.78 | 0.01 | 2022-12-07 |
| 5 | C00093 | BNP PARIBAS | 36,216,846 | 313,864 | 1.72 | 0.01 | 2022-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,791,604 | 85,602 | 0.46 | 0.00 | 2022-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,971,367 | 85,138 | 1.14 | 0.00 | 2022-12-07 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,426,481 | 51,000 | 0.16 | 0.00 | 2022-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,199,385 | 31,100 | 0.53 | 0.00 | 2022-12-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,276,814 | 29,652 | 0.20 | 0.00 | 2022-12-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,800 | 20,000 | 0.00 | 0.00 | 2022-12-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,683 | 15,300 | 0.01 | 0.00 | 2022-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,994,961 | 14,505 | 0.43 | 0.00 | 2022-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,974,083 | 8,500 | 0.24 | 0.00 | 2022-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,292 | 8,100 | 0.02 | 0.00 | 2022-12-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,300,259 | 7,700 | 0.63 | 0.00 | 2022-12-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,529,772 | 7,500 | 0.07 | 0.00 | 2022-12-07 |
| 18 | C00016 | DBS BANK LTD | 9,450,669 | 7,100 | 0.45 | 0.00 | 2022-12-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 417,070 | 5,499 | 0.02 | 0.00 | 2022-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,105,491 | 5,334 | 2.42 | 0.00 | 2022-12-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,203 | 5,300 | 0.26 | 0.00 | 2022-12-07 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-12-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,959,878 | 5,000 | 0.24 | 0.00 | 2022-12-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 201,558 | 5,000 | 0.01 | 0.00 | 2022-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,583,645 | 5,000 | 0.17 | 0.00 | 2022-12-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,176,891 | 4,800 | 0.06 | 0.00 | 2022-12-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,311,516 | 4,300 | 0.39 | 0.00 | 2022-12-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,495,099 | 3,700 | 0.12 | 0.00 | 2022-12-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,270 | 3,600 | 0.05 | 0.00 | 2022-12-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,426 | 3,300 | 0.02 | 0.00 | 2022-12-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 245,962 | 3,200 | 0.01 | 0.00 | 2022-12-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 701,552 | 3,200 | 0.03 | 0.00 | 2022-12-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,933,202 | 2,857 | 0.19 | 0.00 | 2022-12-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,947,749 | 2,571 | 0.28 | 0.00 | 2022-12-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,108,510 | 2,453 | 0.24 | 0.00 | 2022-12-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,447 | 2,200 | 0.09 | 0.00 | 2022-12-07 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 528,469 | 2,100 | 0.03 | 0.00 | 2022-12-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,470,289 | 2,000 | 0.12 | 0.00 | 2022-12-07 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 531,721 | 2,000 | 0.03 | 0.00 | 2022-12-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,995 | 1,300 | 0.01 | 0.00 | 2022-12-07 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 50,989 | 1,200 | 0.00 | 0.00 | 2022-12-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,481 | 1,000 | 0.02 | 0.00 | 2022-12-07 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,732 | 1,000 | 0.00 | 0.00 | 2022-12-07 |
| 44 | B01728 | AJ SECURITIES LTD | 7,000 | 600 | 0.00 | 0.00 | 2022-12-07 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 2,606,707 | 500 | 0.12 | 0.00 | 2022-12-07 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,103 | 500 | 0.02 | 0.00 | 2022-12-07 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,519 | 500 | 0.01 | 0.00 | 2022-12-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,713 | 500 | 0.05 | 0.00 | 2022-12-07 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 14,344 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 36,804 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 52 | B01610 | KGI ASIA LTD | 1,864,148 | 500 | 0.09 | 0.00 | 2022-12-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 22,525 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,286,193 | 400 | 0.44 | 0.00 | 2022-12-07 |
| 55 | B02175 | WEBULL SECURITIES LTD | 107,139 | 400 | 0.01 | 0.00 | 2022-12-07 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,700 | 300 | 0.00 | 0.00 | 2022-12-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 57,270 | 300 | 0.00 | 0.00 | 2022-12-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 12,779,841 | 200 | 0.61 | 0.00 | 2022-12-07 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 200 | 0.00 | 0.00 | 2022-12-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,369 | 200 | 0.00 | 0.00 | 2022-12-07 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,931 | 200 | 0.01 | 0.00 | 2022-12-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 60,962 | 100 | 0.00 | 0.00 | 2022-12-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 18,497 | 96 | 0.00 | 0.00 | 2022-12-07 |
| 64 | B02093 | UPMAX SECURITIES LTD | 7,837 | 40 | 0.00 | 0.00 | 2022-12-07 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,284 | -34 | 0.00 | -0.00 | 2022-12-07 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,043 | -400 | 0.00 | -0.00 | 2022-12-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,278 | -500 | 0.02 | -0.00 | 2022-12-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,983 | -500 | 0.04 | -0.00 | 2022-12-07 |
| 69 | B01129 | WOCOM SECURITIES LTD | 732,734 | -500 | 0.03 | -0.00 | 2022-12-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 99,667 | -800 | 0.00 | -0.00 | 2022-12-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 183,061 | -1,000 | 0.01 | -0.00 | 2022-12-07 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2022-12-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,571 | -1,813 | 0.08 | -0.00 | 2022-12-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 325,174 | -1,900 | 0.02 | -0.00 | 2022-12-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 35,532 | -2,000 | 0.00 | -0.00 | 2022-12-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,645,495 | -3,368 | 0.36 | -0.00 | 2022-12-07 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,690 | -3,500 | 0.10 | -0.00 | 2022-12-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,055,426 | -3,600 | 0.19 | -0.00 | 2022-12-07 |
| 79 | C00074 | DEUTSCHE BANK AG | 6,521,716 | -6,800 | 0.31 | -0.00 | 2022-12-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,514,653 | -7,300 | 0.40 | -0.00 | 2022-12-07 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,195 | -10,657 | 0.28 | -0.00 | 2022-12-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,556 | -16,700 | 0.24 | -0.00 | 2022-12-07 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 88,845 | -23,100 | 0.00 | -0.00 | 2022-12-07 |
| 84 | C00018 | HANG SENG BANK LTD | 20,950,800 | -28,652 | 0.99 | -0.00 | 2022-12-07 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -33,700 | -0.00 | 2022-12-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,894,439 | -35,480 | 3.74 | -0.00 | 2022-12-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,080 | -49,000 | 0.01 | -0.00 | 2022-12-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,629 | -106,922 | 0.09 | -0.01 | 2022-12-07 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,077 | -231,201 | 0.01 | -0.01 | 2022-12-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,203,675 | -364,368 | 3.81 | -0.02 | 2022-12-07 |
| 91 | C00010 | CITIBANK N.A. | 219,121,491 | -637,616 | 10.40 | -0.03 | 2022-12-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,203,740 | -1,383,637 | 45.85 | -0.07 | 2022-12-07 |
| 92 | Total changed named holdings | 1,985,973,056 | 14,214 | 94.23 | 0.00 | ||
| 303 | Unchanged named holdings | 23,033,406 | 0 | 1.09 | 0.00 | ||
| 395 | Total named holdings | 2,009,006,462 | 14,214 | 95.33 | 0.00 | ||
| 581 | Unnamed Investor Participants | 18,384,131 | -1,500 | 0.87 | -0.00 | ||
| 976 | Total securities in CCASS | 2,027,390,593 | 12,714 | 96.20 | 0.00 | ||
| Securities not in CCASS | 80,106,446 | -12,714 | 3.80 | -0.00 | |||
| Issued securities | 2,107,497,039 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 6,475,497 |
| Turnover | 341,535,910 |
| Average price | 52.743 |
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