Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,422,254 | 6,113,934 | 46.96 | -0.17 | 2022-12-30 |
| 2 | C00093 | BNP PARIBAS | 38,471,072 | 3,536,772 | 1.81 | 0.15 | 2022-12-30 |
| 3 | C00010 | CITIBANK N.A. | 221,119,858 | 3,289,313 | 10.39 | 0.05 | 2022-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,004,679 | 1,617,576 | 12.55 | -0.05 | 2022-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,861 | 676,219 | 0.11 | 0.03 | 2022-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,769,746 | 568,127 | 3.80 | -0.01 | 2022-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,673,651 | 460,512 | 2.43 | -0.00 | 2022-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,545,683 | 397,901 | 3.64 | -0.02 | 2022-12-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,144,508 | 257,017 | 0.62 | 0.01 | 2022-12-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,083,728 | 227,751 | 0.66 | 0.00 | 2022-12-30 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,252,233 | 198,039 | 1.05 | -0.00 | 2022-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,079,228 | 170,022 | 0.43 | 0.00 | 2022-12-30 |
| 13 | C00016 | DBS BANK LTD | 9,409,123 | 154,953 | 0.44 | 0.00 | 2022-12-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,418 | 132,165 | 0.02 | 0.01 | 2022-12-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,849,519 | 119,033 | 0.46 | 0.00 | 2022-12-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,947,427 | 116,428 | 0.33 | 0.00 | 2022-12-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,922,644 | 101,263 | 0.18 | 0.00 | 2022-12-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,120,768 | 96,407 | 0.24 | 0.00 | 2022-12-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,533,602 | 88,146 | 1.11 | -0.01 | 2022-12-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,203,891 | 83,095 | 0.34 | 0.00 | 2022-12-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,574,243 | 71,016 | 0.45 | -0.00 | 2022-12-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,314 | 70,174 | 0.00 | 0.00 | 2022-12-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,647,882 | 69,229 | 0.17 | 0.00 | 2022-12-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,410 | 59,108 | 0.19 | 0.00 | 2022-12-30 |
| 25 | B01138 | CLSA LTD | 1,477,575 | 46,892 | 0.07 | 0.00 | 2022-12-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,272 | 44,955 | 0.24 | -0.00 | 2022-12-30 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,515,912 | 44,907 | 0.07 | 0.00 | 2022-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,192 | 43,808 | 0.08 | 0.00 | 2022-12-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,144,982 | 42,802 | 0.24 | -0.00 | 2022-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,400 | 36,366 | 0.24 | -0.00 | 2022-12-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,037,519 | 35,716 | 0.28 | -0.00 | 2022-12-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,376,189 | 30,994 | 0.53 | -0.00 | 2022-12-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,003,364 | 26,329 | 0.05 | 0.00 | 2022-12-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,176 | 26,263 | 0.03 | 0.00 | 2022-12-30 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,232,281 | 25,226 | 0.06 | 0.00 | 2022-12-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,156,659 | 24,776 | 0.34 | -0.00 | 2022-12-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,511,577 | 24,600 | 0.12 | 0.00 | 2022-12-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,125,422 | 23,926 | 0.19 | -0.00 | 2022-12-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,319,328 | 22,670 | 0.20 | -0.00 | 2022-12-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,607 | 20,235 | 0.07 | 0.00 | 2022-12-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,283 | 15,361 | 0.03 | 0.00 | 2022-12-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,139 | 15,181 | 0.05 | 0.00 | 2022-12-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,246 | 15,075 | 0.10 | -0.00 | 2022-12-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,890 | 12,425 | 0.06 | 0.00 | 2022-12-30 |
| 45 | B01129 | WOCOM SECURITIES LTD | 745,025 | 12,291 | 0.04 | 0.00 | 2022-12-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,497,266 | 12,014 | 0.12 | -0.00 | 2022-12-30 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,036 | 11,754 | 0.01 | 0.00 | 2022-12-30 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,194 | 11,591 | 0.02 | 0.00 | 2022-12-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,162 | 11,318 | 0.02 | 0.00 | 2022-12-30 |
| 50 | C00095 | EFG BANK AG | 1,491,941 | 11,148 | 0.07 | -0.00 | 2022-12-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,015 | 10,995 | 0.10 | -0.00 | 2022-12-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,245,357 | 9,418 | 0.39 | -0.00 | 2022-12-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,668 | 7,590 | 0.02 | 0.00 | 2022-12-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,027 | 7,375 | 0.03 | 0.00 | 2022-12-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,914 | 6,931 | 0.04 | -0.00 | 2022-12-30 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 220,489 | 6,845 | 0.01 | 0.00 | 2022-12-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,772 | 6,666 | 0.02 | 0.00 | 2022-12-30 |
| 58 | B01894 | MFG LIMITED | 239,550 | 6,459 | 0.01 | 0.00 | 2022-12-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,459,665 | 6,370 | 0.21 | -0.00 | 2022-12-30 |
| 60 | B02195 | LONG BRIDGE HK LTD | 64,588 | 5,962 | 0.00 | 0.00 | 2022-12-30 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,615 | 5,095 | 0.00 | 0.00 | 2022-12-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,134 | 4,808 | 0.02 | 0.00 | 2022-12-30 |
| 63 | B01209 | MASON SECURITIES LTD | 204,489 | 4,148 | 0.01 | 0.00 | 2022-12-30 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,970 | 4,062 | 0.01 | 0.00 | 2022-12-30 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,333,537 | 3,857 | 0.06 | -0.00 | 2022-12-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,944 | 3,573 | 0.01 | 0.00 | 2022-12-30 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 526,952 | 3,531 | 0.02 | -0.00 | 2022-12-30 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,113 | 3,291 | 0.01 | 0.00 | 2022-12-30 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 55,846 | 3,277 | 0.00 | 0.00 | 2022-12-30 |
| 70 | B01123 | HING WONG SECURITIES LTD | 130,152 | 3,150 | 0.01 | 0.00 | 2022-12-30 |
| 71 | B01610 | KGI ASIA LTD | 1,857,310 | 3,147 | 0.09 | -0.00 | 2022-12-30 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 128,148 | 3,017 | 0.01 | 0.00 | 2022-12-30 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,366 | 2,991 | 0.01 | 0.00 | 2022-12-30 |
| 74 | B01252 | CORPORATE BROKERS LTD | 157,065 | 2,562 | 0.01 | 0.00 | 2022-12-30 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 160,324 | 2,539 | 0.01 | 0.00 | 2022-12-30 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 45,527 | 2,531 | 0.00 | 0.00 | 2022-12-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 123,304 | 2,514 | 0.01 | 0.00 | 2022-12-30 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,730 | 2,500 | 0.01 | 0.00 | 2022-12-30 |
| 79 | B01275 | SANFULL SECURITIES LTD | 301,782 | 2,308 | 0.01 | -0.00 | 2022-12-30 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 186,179 | 2,293 | 0.01 | 0.00 | 2022-12-30 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 87,714 | 2,245 | 0.00 | 0.00 | 2022-12-30 |
| 82 | B01290 | SPS SECURITIES LTD | 150,343 | 2,137 | 0.01 | 0.00 | 2022-12-30 |
| 83 | B01782 | SEAGA INTERNATIONAL LTD | 124,042 | 2,050 | 0.01 | 0.00 | 2022-12-30 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 188,667 | 2,008 | 0.01 | 0.00 | 2022-12-30 |
| 85 | C00011 | PUBLIC BANK (HONG KONG) LTD | 63,523 | 1,870 | 0.00 | 0.00 | 2022-12-30 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,408 | 1,825 | 0.01 | -0.00 | 2022-12-30 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,712 | 1,741 | 0.01 | -0.00 | 2022-12-30 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,416 | 1,699 | 0.00 | 0.00 | 2022-12-30 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 488,370 | 1,611 | 0.02 | -0.00 | 2022-12-30 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 418,847 | 1,581 | 0.02 | -0.00 | 2022-12-30 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 15,378 | 1,534 | 0.00 | 0.00 | 2022-12-30 |
| 92 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 13,675 | 1,500 | 0.00 | 0.00 | 2022-12-30 |
| 93 | B01416 | VC BROKERAGE LTD | 96,158 | 1,490 | 0.00 | 0.00 | 2022-12-30 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 52,535 | 1,435 | 0.00 | 0.00 | 2022-12-30 |
| 95 | B01173 | RIFA SECURITIES LTD | 37,949 | 1,417 | 0.00 | 0.00 | 2022-12-30 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,949 | 1,325 | 0.00 | 0.00 | 2022-12-30 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,091 | 1,272 | 0.01 | -0.00 | 2022-12-30 |
| 98 | B02175 | WEBULL SECURITIES LTD | 104,788 | 1,249 | 0.00 | 0.00 | 2022-12-30 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 139,378 | 1,192 | 0.01 | -0.00 | 2022-12-30 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 202,200 | 1,153 | 0.01 | -0.00 | 2022-12-30 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 322,121 | 1,147 | 0.02 | -0.00 | 2022-12-30 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,409 | 1,129 | 0.01 | -0.00 | 2022-12-30 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,437 | 1,069 | 0.00 | 0.00 | 2022-12-30 |
| 104 | B01824 | INSTINET PACIFIC LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 15,225 | 952 | 0.00 | 0.00 | 2022-12-30 |
| 107 | B02159 | USMART SECURITIES LTD | 94,470 | 943 | 0.00 | 0.00 | 2022-12-30 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 36,354 | 873 | 0.00 | 0.00 | 2022-12-30 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,306 | 843 | 0.00 | 0.00 | 2022-12-30 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 36,213 | 794 | 0.00 | 0.00 | 2022-12-30 |
| 111 | B01267 | WINFULL SECURITIES LTD | 67,014 | 760 | 0.00 | 0.00 | 2022-12-30 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 55,336 | 737 | 0.00 | 0.00 | 2022-12-30 |
| 113 | B01964 | HALCYON SECURITIES LTD | 49,644 | 698 | 0.00 | 0.00 | 2022-12-30 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,978 | 661 | 0.00 | 0.00 | 2022-12-30 |
| 115 | B02111 | ZHONG XIANG SECURITIES LTD | 23,188 | 644 | 0.00 | 0.00 | 2022-12-30 |
| 116 | None | WONG KIN MING | 21,193 | 629 | 0.00 | 0.00 | 2022-12-30 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,340 | 583 | 0.01 | -0.00 | 2022-12-30 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 111,019 | 550 | 0.01 | -0.00 | 2022-12-30 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 91,938 | 539 | 0.00 | -0.00 | 2022-12-30 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,606 | 538 | 0.05 | -0.00 | 2022-12-30 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 45,132 | 531 | 0.00 | 0.00 | 2022-12-30 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 67,361 | 522 | 0.00 | -0.00 | 2022-12-30 |
| 123 | B01915 | METAVERSE SECURITIES LTD | 29,504 | 506 | 0.00 | 0.00 | 2022-12-30 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 455,970 | 489 | 0.02 | -0.00 | 2022-12-30 |
| 125 | B01298 | GET NICE SECURITIES LTD | 237,096 | 434 | 0.01 | -0.00 | 2022-12-30 |
| 126 | B01606 | EWARTON SECURITIES LTD | 36,717 | 413 | 0.00 | 0.00 | 2022-12-30 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,543 | 403 | 0.00 | -0.00 | 2022-12-30 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 155,180 | 401 | 0.01 | -0.00 | 2022-12-30 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 70,748 | 353 | 0.00 | -0.00 | 2022-12-30 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,960,517 | 345 | 0.14 | -0.00 | 2022-12-30 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 11,581 | 342 | 0.00 | 0.00 | 2022-12-30 |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,935 | 320 | 0.00 | -0.00 | 2022-12-30 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 17,704 | 320 | 0.00 | 0.00 | 2022-12-30 |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,064 | 265 | 0.00 | 0.00 | 2022-12-30 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 178,020 | 259 | 0.01 | -0.00 | 2022-12-30 |
| 136 | B01651 | MING HON SECURITIES LTD | 24,772 | 257 | 0.00 | 0.00 | 2022-12-30 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 187,281 | 254 | 0.01 | -0.00 | 2022-12-30 |
| 138 | B01141 | FE SECURITIES LTD | 23,504 | 236 | 0.00 | 0.00 | 2022-12-30 |
| 139 | B01469 | KAISER SECURITIES LTD | 25,102 | 235 | 0.00 | -0.00 | 2022-12-30 |
| 140 | C00026 | CHONG HING BANK LTD | 32,154 | 233 | 0.00 | -0.00 | 2022-12-30 |
| 141 | B02068 | CANFIELD SECURITIES CO LTD | 35,219 | 208 | 0.00 | -0.00 | 2022-12-30 |
| 142 | B02093 | UPMAX SECURITIES LTD | 8,011 | 198 | 0.00 | 0.00 | 2022-12-30 |
| 143 | B01458 | YICKO SECURITIES LTD | 43,785 | 183 | 0.00 | -0.00 | 2022-12-30 |
| 144 | B01697 | JS SECURITIES LTD | 6,135 | 182 | 0.00 | 0.00 | 2022-12-30 |
| 145 | B01340 | LEHIN SECURITIES LTD | 61,064 | 174 | 0.00 | -0.00 | 2022-12-30 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,849 | 173 | 0.00 | 0.00 | 2022-12-30 |
| 147 | B01885 | HAFOO SECURITIES LTD | 9,559 | 165 | 0.00 | 0.00 | 2022-12-30 |
| 148 | B01975 | SUPREME CHINA SECURITIES LTD | 10,153 | 153 | 0.00 | 0.00 | 2022-12-30 |
| 149 | B01893 | WINCO SECURITIES CO LTD | 5,076 | 150 | 0.00 | 0.00 | 2022-12-30 |
| 150 | B01958 | TOPAZ FINANCIAL GROUP LTD | 9,067 | 147 | 0.00 | 0.00 | 2022-12-30 |
| 151 | B02061 | GRAND PARTNERS SECURITIES LTD | 671 | 138 | 0.00 | 0.00 | 2022-12-30 |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,084 | 137 | 0.00 | -0.00 | 2022-12-30 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,015 | 127 | 0.01 | -0.00 | 2022-12-30 |
| 154 | B01661 | HERMES SECURITIES LTD | 16,257 | 126 | 0.00 | -0.00 | 2022-12-30 |
| 155 | B02057 | FUNDE SECURITIES LTD | 3,833 | 113 | 0.00 | 0.00 | 2022-12-30 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,615 | 112 | 0.00 | -0.00 | 2022-12-30 |
| 157 | B02097 | POLY WEALTH SECURITIES LTD | 3,677 | 106 | 0.00 | 0.00 | 2022-12-30 |
| 158 | B01941 | CENTALINE SECURITIES LTD | 2,600,516 | 104 | 0.12 | -0.00 | 2022-12-30 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 10,159 | 104 | 0.00 | 0.00 | 2022-12-30 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,546 | 104 | 0.00 | 0.00 | 2022-12-30 |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 36,307 | 102 | 0.00 | -0.00 | 2022-12-30 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,318 | 97 | 0.00 | -0.00 | 2022-12-30 |
| 163 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,091 | 91 | 0.00 | 0.00 | 2022-12-30 |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 9,888 | 66 | 0.00 | -0.00 | 2022-12-30 |
| 165 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,693 | 65 | 0.00 | 0.00 | 2022-12-30 |
| 166 | B01967 | YUNFENG SECURITIES LTD | 12,537 | 49 | 0.00 | -0.00 | 2022-12-30 |
| 167 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 1,545 | 45 | 0.00 | 0.00 | 2022-12-30 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 118,001 | 38 | 0.01 | -0.00 | 2022-12-30 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,503 | 38 | 0.00 | -0.00 | 2022-12-30 |
| 170 | None | YIP MING SHUM | 1,271 | 37 | 0.00 | 0.00 | 2022-12-30 |
| 171 | B02074 | FRUIT TREE SECURITIES LTD | 1,590 | 36 | 0.00 | 0.00 | 2022-12-30 |
| 172 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,449 | 36 | 0.00 | -0.00 | 2022-12-30 |
| 173 | B01868 | JIMEI SECURITIES LTD | 2,123 | 33 | 0.00 | 0.00 | 2022-12-30 |
| 174 | B01633 | ENLIGHTEN SECURITIES LTD | 18,677 | 32 | 0.00 | -0.00 | 2022-12-30 |
| 175 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,171 | 31 | 0.00 | -0.00 | 2022-12-30 |
| 176 | B01528 | EAA SECURITIES LTD | 727 | 21 | 0.00 | 0.00 | 2022-12-30 |
| 177 | B01341 | TUNG TAI SECURITIES CO LTD | 5,618 | 18 | 0.00 | -0.00 | 2022-12-30 |
| 178 | B02179 | YAW KAI FINANCIAL GROUP LTD | 631 | 18 | 0.00 | 0.00 | 2022-12-30 |
| 179 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,705 | 17 | 0.00 | -0.00 | 2022-12-30 |
| 180 | B01080 | VMS SECURITIES LTD | 561 | 16 | 0.00 | 0.00 | 2022-12-30 |
| 181 | B02120 | LIVERMORE HOLDINGS LTD | 2,315 | 15 | 0.00 | -0.00 | 2022-12-30 |
| 182 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 473 | 13 | 0.00 | 0.00 | 2022-12-30 |
| 183 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 421 | 12 | 0.00 | 0.00 | 2022-12-30 |
| 184 | B01577 | YF SECURITIES CO LTD | 4,878 | 9 | 0.00 | -0.00 | 2022-12-30 |
| 185 | B01385 | FAIRWIN BROKING LTD | 1,210 | 6 | 0.00 | -0.00 | 2022-12-30 |
| 186 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,555 | 3 | 0.00 | -0.00 | 2022-12-30 |
| 187 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 106 | 3 | 0.00 | 0.00 | 2022-12-30 |
| 188 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,703 | 3 | 0.00 | -0.00 | 2022-12-30 |
| 189 | B02056 | RUIBANG SECURITIES LTD | 103 | 3 | 0.00 | 0.00 | 2022-12-30 |
| 190 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,107 | 3 | 0.00 | -0.00 | 2022-12-30 |
| 191 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103 | 3 | 0.00 | 0.00 | 2022-12-30 |
| 192 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 451 | 1 | 0.00 | -0.00 | 2022-12-30 |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 18,409 | -1 | 0.00 | -0.00 | 2022-12-30 |
| 194 | B01728 | AJ SECURITIES LTD | 3,989 | -211 | 0.00 | -0.00 | 2022-12-30 |
| 195 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,204 | -827 | 0.01 | -0.00 | 2022-12-30 |
| 196 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,318 | -900 | 0.01 | -0.00 | 2022-12-30 |
| 197 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,888 | -1,379 | 0.02 | -0.00 | 2022-12-30 |
| 198 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-12-30 | |
| 199 | C00018 | HANG SENG BANK LTD | 21,150,285 | -2,572 | 0.99 | -0.01 | 2022-12-30 |
| 200 | B01814 | WELL LINK SECURITIES LTD | 53,677 | -2,912 | 0.00 | -0.00 | 2022-12-30 |
| 201 | B01184 | QUAM SECURITIES LTD | 645,837 | -3,566 | 0.03 | -0.00 | 2022-12-30 |
| 202 | B01320 | LUEN FAT SECURITIES CO LTD | 34,128 | -4,717 | 0.00 | -0.00 | 2022-12-30 |
| 203 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2022-12-30 | |
| 204 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -27,800 | -0.00 | 2022-12-30 | |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,261,261 | -39,669 | 0.44 | -0.01 | 2022-12-30 |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,643,190 | -84,426 | 0.17 | -0.01 | 2022-12-30 |
| 206 | Total changed named holdings | 2,024,675,938 | 19,342,553 | 95.14 | -0.02 | ||
| 185 | Unchanged named holdings | 4,293,546 | 0 | 0.20 | -0.00 | ||
| 391 | Total named holdings | 2,028,969,484 | 19,342,553 | 95.34 | -0.01 | ||
| 585 | Unnamed Investor Participants | 18,239,927 | 385,003 | 0.86 | 0.01 | ||
| 976 | Total securities in CCASS | 2,047,209,411 | 19,727,556 | 96.19 | -0.01 | ||
| Securities not in CCASS | 80,994,832 | 979,648 | 3.81 | 0.01 | |||
| Issued securities | 2,128,204,243 | 20,707,204 | 100.00 | 0.98 | 2022-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 4,823,149 |
| Turnover | 274,140,848 |
| Average price | 56.839 |
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