Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 266,153,938 | 598,865 | 12.51 | 0.03 | 2023-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,029,501 | 356,600 | 0.47 | 0.02 | 2023-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,775,505 | 196,256 | 1.12 | 0.01 | 2023-01-05 |
| 4 | C00010 | CITIBANK N.A. | 221,752,648 | 177,462 | 10.42 | 0.01 | 2023-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,296,058 | 131,810 | 0.20 | 0.01 | 2023-01-05 |
| 6 | C00093 | BNP PARIBAS | 35,447,924 | 125,229 | 1.67 | 0.01 | 2023-01-05 |
| 7 | B01610 | KGI ASIA LTD | 1,916,310 | 56,000 | 0.09 | 0.00 | 2023-01-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 92,535 | 40,000 | 0.00 | 0.00 | 2023-01-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 221,029 | 34,850 | 0.01 | 0.00 | 2023-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,924 | 24,576 | 0.16 | 0.00 | 2023-01-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,027,875 | 16,400 | 0.33 | 0.00 | 2023-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,609,663 | 14,968 | 2.43 | 0.00 | 2023-01-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,085,615 | 9,000 | 0.10 | 0.00 | 2023-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,491,766 | 8,400 | 0.12 | 0.00 | 2023-01-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,951 | 6,747 | 0.01 | 0.00 | 2023-01-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 533,888 | 6,000 | 0.03 | 0.00 | 2023-01-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,494 | 5,300 | 0.02 | 0.00 | 2023-01-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,115,094 | 5,278 | 0.19 | 0.00 | 2023-01-05 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,820 | 3,820 | 0.00 | 0.00 | 2023-01-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,968 | 3,300 | 0.02 | 0.00 | 2023-01-05 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 48,527 | 3,000 | 0.00 | 0.00 | 2023-01-05 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 58,336 | 3,000 | 0.00 | 0.00 | 2023-01-05 |
| 23 | B01705 | HENIK SECURITIES LTD | 10,411 | 2,611 | 0.00 | 0.00 | 2023-01-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,233 | 2,450 | 0.03 | 0.00 | 2023-01-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 187,181 | 1,800 | 0.01 | 0.00 | 2023-01-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,125,998 | 1,630 | 0.24 | 0.00 | 2023-01-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 111,419 | 1,400 | 0.01 | 0.00 | 2023-01-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,169,316 | 1,020 | 0.62 | 0.00 | 2023-01-05 |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 324,421 | 1,000 | 0.02 | 0.00 | 2023-01-05 |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,671 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 32 | B01885 | HAFOO SECURITIES LTD | 10,559 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,675 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 34 | B01173 | RIFA SECURITIES LTD | 40,949 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 35 | B02159 | USMART SECURITIES LTD | 95,580 | 700 | 0.00 | 0.00 | 2023-01-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 156,080 | 600 | 0.01 | 0.00 | 2023-01-05 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 529,852 | 600 | 0.02 | 0.00 | 2023-01-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,090,634 | 599 | 0.38 | 0.00 | 2023-01-05 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,170 | 400 | 0.02 | 0.00 | 2023-01-05 |
| 40 | C00016 | DBS BANK LTD | 9,388,715 | 280 | 0.44 | 0.00 | 2023-01-05 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,812 | 100 | 0.01 | 0.00 | 2023-01-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,070 | 100 | 0.01 | 0.00 | 2023-01-05 |
| 43 | B01958 | TOPAZ FINANCIAL GROUP LTD | 9,167 | 100 | 0.00 | 0.00 | 2023-01-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,450 | 38 | 0.00 | 0.00 | 2023-01-05 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,378 | 32 | 0.00 | 0.00 | 2023-01-05 |
| 46 | B02093 | UPMAX SECURITIES LTD | 8,027 | 15 | 0.00 | 0.00 | 2023-01-05 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,945 | -4 | 0.00 | -0.00 | 2023-01-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,301 | -5 | 0.00 | -0.00 | 2023-01-05 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,845 | -19 | 0.01 | -0.00 | 2023-01-05 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -100 | 0.00 | -0.00 | 2023-01-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788 | -195 | 0.00 | -0.00 | 2023-01-05 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 53,777 | -300 | 0.00 | -0.00 | 2023-01-05 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,449 | -300 | 0.00 | -0.00 | 2023-01-05 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 29,104 | -400 | 0.00 | -0.00 | 2023-01-05 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 55,870 | -500 | 0.00 | -0.00 | 2023-01-05 |
| 56 | B01129 | WOCOM SECURITIES LTD | 759,525 | -500 | 0.04 | -0.00 | 2023-01-05 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 318,301 | -645 | 0.01 | -0.00 | 2023-01-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,376 | -700 | 0.03 | -0.00 | 2023-01-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,014 | -700 | 0.04 | -0.00 | 2023-01-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 625,927 | -800 | 0.03 | -0.00 | 2023-01-05 |
| 61 | B01728 | AJ SECURITIES LTD | 3,389 | -900 | 0.00 | -0.00 | 2023-01-05 |
| 62 | B01450 | DL BROKERAGE LTD | 163,602 | -1,000 | 0.01 | -0.00 | 2023-01-05 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 35,307 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 206,200 | -1,000 | 0.01 | -0.00 | 2023-01-05 |
| 65 | B02175 | WEBULL SECURITIES LTD | 103,688 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,539 | -1,100 | 0.05 | -0.00 | 2023-01-05 |
| 67 | B01416 | VC BROKERAGE LTD | 95,058 | -1,100 | 0.00 | -0.00 | 2023-01-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 235,896 | -1,200 | 0.01 | -0.00 | 2023-01-05 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 8,659 | -1,500 | 0.00 | -0.00 | 2023-01-05 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,076,882 | -1,600 | 0.24 | -0.00 | 2023-01-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193,790 | -2,000 | 0.06 | -0.00 | 2023-01-05 |
| 72 | B01184 | QUAM SECURITIES LTD | 652,437 | -2,000 | 0.03 | -0.00 | 2023-01-05 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,437 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 74 | B01252 | CORPORATE BROKERS LTD | 153,004 | -2,061 | 0.01 | -0.00 | 2023-01-05 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,573 | -2,561 | 0.02 | -0.00 | 2023-01-05 |
| 76 | B01824 | INSTINET PACIFIC LTD | 9,200 | -2,900 | 0.00 | -0.00 | 2023-01-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,510 | -3,700 | 0.19 | -0.00 | 2023-01-05 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,618 | -3,900 | 0.00 | -0.00 | 2023-01-05 |
| 79 | B01695 | DAH SING SECURITIES LTD | 8,219,957 | -4,300 | 0.39 | -0.00 | 2023-01-05 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 10,391 | -4,403 | 0.00 | -0.00 | 2023-01-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,093,317 | -5,083 | 0.24 | -0.00 | 2023-01-05 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,027,673 | -6,546 | 0.28 | -0.00 | 2023-01-05 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 9,501,143 | -6,800 | 0.45 | -0.00 | 2023-01-05 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,994,572 | -7,800 | 0.23 | -0.00 | 2023-01-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,172 | -8,700 | 0.02 | -0.00 | 2023-01-05 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 72,954 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 87 | C00018 | HANG SENG BANK LTD | 21,067,933 | -10,988 | 0.99 | -0.00 | 2023-01-05 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,582 | -13,000 | 0.17 | -0.00 | 2023-01-05 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,668 | -14,524 | 0.08 | -0.00 | 2023-01-05 |
| 90 | B02195 | LONG BRIDGE HK LTD | 48,088 | -16,500 | 0.00 | -0.00 | 2023-01-05 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,694,244 | -16,645 | 0.55 | -0.00 | 2023-01-05 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,646 | -17,300 | 0.09 | -0.00 | 2023-01-05 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,487,392 | -17,585 | 0.12 | -0.00 | 2023-01-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,443,271 | -32,700 | 0.21 | -0.00 | 2023-01-05 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 963,564 | -39,800 | 0.05 | -0.00 | 2023-01-05 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,119,569 | -40,700 | 0.05 | -0.00 | 2023-01-05 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,061,652 | -60,077 | 3.67 | -0.00 | 2023-01-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,141,562 | -61,900 | 0.34 | -0.00 | 2023-01-05 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,675,317 | -69,453 | 0.45 | -0.00 | 2023-01-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,698,020 | -78,168 | 3.84 | -0.00 | 2023-01-05 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,089,992 | -121,199 | 0.33 | -0.01 | 2023-01-05 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,604 | -154,320 | 0.00 | -0.01 | 2023-01-05 |
| 103 | B01138 | CLSA LTD | 383,675 | -190,800 | 0.02 | -0.01 | 2023-01-05 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 13,538,696 | -207,332 | 0.64 | -0.01 | 2023-01-05 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,076,755 | -555,974 | 47.09 | -0.03 | 2023-01-05 |
| 105 | Total changed named holdings | 1,975,172,557 | 37,049 | 92.81 | 0.00 | ||
| 287 | Unchanged named holdings | 53,749,241 | 0 | 2.53 | 0.00 | ||
| 392 | Total named holdings | 2,028,921,798 | 37,049 | 95.33 | 0.00 | ||
| 588 | Unnamed Investor Participants | 18,329,004 | 4,903 | 0.86 | 0.00 | ||
| 980 | Total securities in CCASS | 2,047,250,802 | 41,952 | 96.20 | 0.00 | ||
| Securities not in CCASS | 80,953,441 | -41,952 | 3.80 | -0.00 | |||
| Issued securities | 2,128,204,243 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 6,265,654 |
| Turnover | 363,942,128 |
| Average price | 58.085 |
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