Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | 36,338,551 | 890,627 | 1.71 | 0.04 | 2023-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,931,419 | 869,767 | 3.71 | 0.04 | 2023-01-06 |
| 3 | C00010 | CITIBANK N.A. | 222,493,090 | 740,442 | 10.45 | 0.03 | 2023-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,059 | 147,135 | 0.16 | 0.01 | 2023-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,360 | 106,859 | 0.48 | 0.01 | 2023-01-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 706,327 | 80,400 | 0.03 | 0.00 | 2023-01-06 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,024,544 | 55,300 | 0.19 | 0.00 | 2023-01-06 |
| 8 | B01610 | KGI ASIA LTD | 1,943,137 | 26,827 | 0.09 | 0.00 | 2023-01-06 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,379,472 | 26,300 | 1.05 | 0.00 | 2023-01-06 |
| 10 | C00016 | DBS BANK LTD | 9,409,505 | 20,790 | 0.44 | 0.00 | 2023-01-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,666 | 17,062 | 0.00 | 0.00 | 2023-01-06 |
| 12 | B01505 | SHACOM SECURITIES LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2023-01-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,512,154 | 11,011 | 0.45 | 0.00 | 2023-01-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,994 | 10,500 | 0.02 | 0.00 | 2023-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,846 | 5,200 | 0.09 | 0.00 | 2023-01-06 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,231 | 3,000 | 0.00 | 0.00 | 2023-01-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,762 | 2,700 | 0.02 | 0.00 | 2023-01-06 |
| 18 | B01173 | RIFA SECURITIES LTD | 43,449 | 2,500 | 0.00 | 0.00 | 2023-01-06 |
| 19 | C00095 | EFG BANK AG | 1,493,941 | 2,000 | 0.07 | 0.00 | 2023-01-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,092,074 | 1,440 | 0.38 | 0.00 | 2023-01-06 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,945 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,568 | 600 | 0.02 | 0.00 | 2023-01-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,551,107 | 500 | 0.07 | 0.00 | 2023-01-06 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,732 | 400 | 0.00 | 0.00 | 2023-01-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,090 | 300 | 0.06 | 0.00 | 2023-01-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,676 | 300 | 0.03 | 0.00 | 2023-01-06 |
| 27 | B02159 | USMART SECURITIES LTD | 95,821 | 241 | 0.00 | 0.00 | 2023-01-06 |
| 28 | B02195 | LONG BRIDGE HK LTD | 48,288 | 200 | 0.00 | 0.00 | 2023-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,557 | 107 | 0.00 | 0.00 | 2023-01-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 302,867 | 85 | 0.01 | 0.00 | 2023-01-06 |
| 31 | B02093 | UPMAX SECURITIES LTD | 8,051 | 24 | 0.00 | 0.00 | 2023-01-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 61,034 | -30 | 0.00 | -0.00 | 2023-01-06 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,306 | -85 | 0.00 | -0.00 | 2023-01-06 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2023-01-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,264 | -114 | 0.00 | -0.00 | 2023-01-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 963,364 | -200 | 0.05 | -0.00 | 2023-01-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,714 | -300 | 0.04 | -0.00 | 2023-01-06 |
| 38 | B02175 | WEBULL SECURITIES LTD | 103,388 | -300 | 0.00 | -0.00 | 2023-01-06 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 28,777 | -327 | 0.00 | -0.00 | 2023-01-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,670 | -400 | 0.01 | -0.00 | 2023-01-06 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,376 | -469 | 0.01 | -0.00 | 2023-01-06 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 86,195 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,515 | -500 | 0.01 | -0.00 | 2023-01-06 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 82,600 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,633 | -600 | 0.03 | -0.00 | 2023-01-06 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 55,046 | -600 | 0.00 | -0.00 | 2023-01-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 651,837 | -600 | 0.03 | -0.00 | 2023-01-06 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,599,879 | -637 | 0.12 | -0.00 | 2023-01-06 |
| 50 | B01728 | AJ SECURITIES LTD | 2,689 | -700 | 0.00 | -0.00 | 2023-01-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,401 | -900 | 0.00 | -0.00 | 2023-01-06 |
| 52 | B01450 | DL BROKERAGE LTD | 162,602 | -1,000 | 0.01 | -0.00 | 2023-01-06 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,115 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 33,128 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 20,025 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,518 | -1,100 | 0.00 | -0.00 | 2023-01-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 323,121 | -1,300 | 0.02 | -0.00 | 2023-01-06 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,900 | -0.00 | 2023-01-06 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 448,270 | -1,900 | 0.02 | -0.00 | 2023-01-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,091 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 13,878 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,084 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,087,770 | -2,222 | 0.33 | -0.00 | 2023-01-06 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -2,320 | 0.00 | -0.00 | 2023-01-06 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 531,527 | -2,361 | 0.02 | -0.00 | 2023-01-06 |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,905 | -2,800 | 0.00 | -0.00 | 2023-01-06 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,147 | -2,804 | 0.01 | -0.00 | 2023-01-06 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 115,001 | -3,000 | 0.01 | -0.00 | 2023-01-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,573 | -3,000 | 0.02 | -0.00 | 2023-01-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,024,354 | -3,319 | 0.28 | -0.00 | 2023-01-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,156 | -3,383 | 0.05 | -0.00 | 2023-01-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,162 | -3,400 | 0.34 | -0.00 | 2023-01-06 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2023-01-06 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 45,027 | -3,500 | 0.00 | -0.00 | 2023-01-06 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,609 | -3,800 | 0.01 | -0.00 | 2023-01-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,715 | -3,900 | 0.10 | -0.00 | 2023-01-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 148,604 | -4,400 | 0.01 | -0.00 | 2023-01-06 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 313,392 | -4,909 | 0.01 | -0.00 | 2023-01-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,481,592 | -5,800 | 0.12 | -0.00 | 2023-01-06 |
| 80 | B01298 | GET NICE SECURITIES LTD | 229,096 | -6,800 | 0.01 | -0.00 | 2023-01-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,372 | -8,200 | 0.23 | -0.00 | 2023-01-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,085,089 | -8,228 | 0.24 | -0.00 | 2023-01-06 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -9,200 | -0.00 | 2023-01-06 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 44,193 | -9,584 | 0.00 | -0.00 | 2023-01-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,104,994 | -10,100 | 0.19 | -0.00 | 2023-01-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,209,857 | -10,100 | 0.39 | -0.00 | 2023-01-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 7,017,727 | -10,148 | 0.33 | -0.00 | 2023-01-06 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,637,582 | -12,000 | 0.17 | -0.00 | 2023-01-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,684,749 | -13,271 | 3.84 | -0.00 | 2023-01-06 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,062,982 | -13,900 | 0.24 | -0.00 | 2023-01-06 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 58,954 | -14,000 | 0.00 | -0.00 | 2023-01-06 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,872 | -15,300 | 0.02 | -0.00 | 2023-01-06 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,106,998 | -19,000 | 0.24 | -0.00 | 2023-01-06 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,308 | -21,000 | 0.01 | -0.00 | 2023-01-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,974,310 | -21,200 | 0.19 | -0.00 | 2023-01-06 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,925 | -25,743 | 0.08 | -0.00 | 2023-01-06 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,465,158 | -26,608 | 0.12 | -0.00 | 2023-01-06 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 13,133,558 | -35,758 | 0.62 | -0.00 | 2023-01-06 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,077,069 | -42,500 | 0.05 | -0.00 | 2023-01-06 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,268,628 | -50,700 | 0.20 | -0.00 | 2023-01-06 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,611,778 | -63,539 | 0.45 | -0.00 | 2023-01-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,373,539 | -69,732 | 0.21 | -0.00 | 2023-01-06 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,974 | -83,344 | 0.01 | -0.00 | 2023-01-06 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 101,121 | -86,060 | 0.00 | -0.00 | 2023-01-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 23,676,723 | -98,782 | 1.11 | -0.00 | 2023-01-06 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 13,438,796 | -99,900 | 0.63 | -0.00 | 2023-01-06 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,178,563 | -117,495 | 0.20 | -0.01 | 2023-01-06 |
| 108 | B01138 | CLSA LTD | 260,075 | -123,600 | 0.01 | -0.01 | 2023-01-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,504,302 | -189,942 | 0.54 | -0.01 | 2023-01-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 51,297,277 | -312,386 | 2.41 | -0.01 | 2023-01-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,809,634 | -344,304 | 12.49 | -0.02 | 2023-01-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,638,381 | -438,374 | 47.06 | -0.02 | 2023-01-06 |
| 112 | Total changed named holdings | 1,991,004,121 | 544,839 | 93.55 | 0.03 | ||
| 278 | Unchanged named holdings | 38,462,516 | 0 | 1.81 | 0.00 | ||
| 390 | Total named holdings | 2,029,466,637 | 544,839 | 95.36 | 0.00 | ||
| 587 | Unnamed Investor Participants | 17,859,233 | -469,771 | 0.84 | -0.02 | ||
| 977 | Total securities in CCASS | 2,047,325,870 | 75,068 | 96.20 | 0.00 | ||
| Securities not in CCASS | 80,878,373 | -75,068 | 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 | 2023-01-04 |
| Volume | 9,707,158 |
| Turnover | 578,449,530 |
| Average price | 59.590 |
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