Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00010 | CITIBANK N.A. | 225,936,019 | 735,980 | 10.62 | 0.03 | 2023-01-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 510,130 | 509,930 | 0.02 | 0.02 | 2023-01-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,718 | 409,426 | 0.02 | 0.02 | 2023-01-10 |
| 4 | C00093 | BNP PARIBAS | 36,888,268 | 269,631 | 1.73 | 0.01 | 2023-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,448,854 | 180,700 | 2.42 | 0.01 | 2023-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,056,283 | 177,369 | 3.71 | 0.01 | 2023-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,365,882 | 125,804 | 0.53 | 0.01 | 2023-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,461 | 90,600 | 0.00 | 0.00 | 2023-01-10 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,009 | 80,000 | 0.01 | 0.00 | 2023-01-10 |
| 10 | B01505 | SHACOM SECURITIES LTD | 340,000 | 80,000 | 0.02 | 0.00 | 2023-01-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,209,715 | 72,600 | 0.34 | 0.00 | 2023-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,650,246 | 65,492 | 0.45 | 0.00 | 2023-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,499,902 | 59,900 | 0.54 | 0.00 | 2023-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,779 | 56,530 | 0.21 | 0.00 | 2023-01-10 |
| 15 | B01824 | INSTINET PACIFIC LTD | 55,600 | 53,000 | 0.00 | 0.00 | 2023-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,362 | 47,000 | 0.20 | 0.00 | 2023-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,501,758 | 39,400 | 0.12 | 0.00 | 2023-01-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,104,069 | 37,900 | 0.05 | 0.00 | 2023-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,107,689 | 27,000 | 0.24 | 0.00 | 2023-01-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,663,782 | 27,000 | 0.17 | 0.00 | 2023-01-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,610 | 15,400 | 0.19 | 0.00 | 2023-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,484,988 | 15,100 | 0.12 | 0.00 | 2023-01-10 |
| 23 | B01610 | KGI ASIA LTD | 1,882,907 | 14,500 | 0.09 | 0.00 | 2023-01-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,413,046 | 12,400 | 0.63 | 0.00 | 2023-01-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,514 | 11,300 | 0.04 | 0.00 | 2023-01-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,158,558 | 10,700 | 0.62 | 0.00 | 2023-01-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,063,882 | 10,400 | 0.24 | 0.00 | 2023-01-10 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2023-01-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,176,423 | 10,000 | 0.24 | 0.00 | 2023-01-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,194 | 9,200 | 0.02 | 0.00 | 2023-01-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,046 | 9,100 | 0.10 | 0.00 | 2023-01-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,770 | 8,800 | 0.33 | 0.00 | 2023-01-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,192,157 | 7,400 | 0.38 | 0.00 | 2023-01-10 |
| 34 | C00018 | HANG SENG BANK LTD | 21,074,586 | 6,653 | 0.99 | 0.00 | 2023-01-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,808 | 6,000 | 0.01 | 0.00 | 2023-01-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 118,378 | 5,000 | 0.01 | 0.00 | 2023-01-10 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2023-01-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 70,548 | 5,000 | 0.00 | 0.00 | 2023-01-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,375 | 4,900 | 0.02 | 0.00 | 2023-01-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,425 | 4,700 | 0.08 | 0.00 | 2023-01-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 324,421 | 4,700 | 0.02 | 0.00 | 2023-01-10 |
| 42 | B01728 | AJ SECURITIES LTD | 6,489 | 4,100 | 0.00 | 0.00 | 2023-01-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 509,862 | 3,100 | 0.02 | 0.00 | 2023-01-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,327 | 3,000 | 0.03 | 0.00 | 2023-01-10 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 61,336 | 3,000 | 0.00 | 0.00 | 2023-01-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 109,119 | 2,400 | 0.01 | 0.00 | 2023-01-10 |
| 47 | B02175 | WEBULL SECURITIES LTD | 105,288 | 2,400 | 0.00 | 0.00 | 2023-01-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,972 | 2,300 | 0.23 | 0.00 | 2023-01-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 147,604 | 2,000 | 0.01 | 0.00 | 2023-01-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,090 | 2,000 | 0.06 | 0.00 | 2023-01-10 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 125,304 | 2,000 | 0.01 | 0.00 | 2023-01-10 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,570 | 1,800 | 0.02 | 0.00 | 2023-01-10 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 92,338 | 1,400 | 0.00 | 0.00 | 2023-01-10 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 15,367 | 1,000 | 0.00 | 0.00 | 2023-01-10 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,012 | 1,000 | 0.00 | 0.00 | 2023-01-10 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,670 | 1,000 | 0.01 | 0.00 | 2023-01-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,573 | 1,000 | 0.02 | 0.00 | 2023-01-10 |
| 58 | B01290 | SPS SECURITIES LTD | 150,843 | 1,000 | 0.01 | 0.00 | 2023-01-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,607 | 1,000 | 0.07 | 0.00 | 2023-01-10 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 114,801 | 800 | 0.01 | 0.00 | 2023-01-10 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 55,570 | 700 | 0.00 | 0.00 | 2023-01-10 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 49,554 | 600 | 0.00 | 0.00 | 2023-01-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,606 | 600 | 0.05 | 0.00 | 2023-01-10 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,749 | 600 | 0.00 | 0.00 | 2023-01-10 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,876 | 500 | 0.01 | 0.00 | 2023-01-10 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,231 | 500 | 0.00 | 0.00 | 2023-01-10 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 29,277 | 500 | 0.00 | 0.00 | 2023-01-10 |
| 68 | B01577 | YF SECURITIES CO LTD | 5,378 | 500 | 0.00 | 0.00 | 2023-01-10 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 156,980 | 300 | 0.01 | 0.00 | 2023-01-10 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,218 | 200 | 0.00 | 0.00 | 2023-01-10 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 530,145 | 200 | 0.02 | 0.00 | 2023-01-10 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,547 | 200 | 0.01 | 0.00 | 2023-01-10 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600 | 100 | 0.00 | 0.00 | 2023-01-10 |
| 74 | B02195 | LONG BRIDGE HK LTD | 48,388 | 100 | 0.00 | 0.00 | 2023-01-10 |
| 75 | B02154 | MAGNUM RESEARCH LTD | 9,108 | 100 | 0.00 | 0.00 | 2023-01-10 |
| 76 | B01416 | VC BROKERAGE LTD | 95,158 | 100 | 0.00 | 0.00 | 2023-01-10 |
| 77 | B02093 | UPMAX SECURITIES LTD | 8,028 | 37 | 0.00 | 0.00 | 2023-01-10 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 18,456 | 29 | 0.00 | 0.00 | 2023-01-10 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -100 | 0.00 | -0.00 | 2023-01-10 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 526,627 | -200 | 0.02 | -0.00 | 2023-01-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 8,103,145 | -273 | 0.38 | -0.00 | 2023-01-10 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 29,449 | -300 | 0.00 | -0.00 | 2023-01-10 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 43,493 | -400 | 0.00 | -0.00 | 2023-01-10 |
| 84 | B02159 | USMART SECURITIES LTD | 95,321 | -500 | 0.00 | -0.00 | 2023-01-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,568 | -1,000 | 0.02 | -0.00 | 2023-01-10 |
| 86 | B01173 | RIFA SECURITIES LTD | 39,449 | -1,000 | 0.00 | -0.00 | 2023-01-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,085,415 | -1,100 | 0.10 | -0.00 | 2023-01-10 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 407,174 | -1,200 | 0.02 | -0.00 | 2023-01-10 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,030,743 | -1,332 | 0.28 | -0.00 | 2023-01-10 |
| 90 | C00016 | DBS BANK LTD | 9,408,905 | -2,800 | 0.44 | -0.00 | 2023-01-10 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 9,427,648 | -2,863 | 0.44 | -0.00 | 2023-01-10 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,264,128 | -4,500 | 0.20 | -0.00 | 2023-01-10 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 216,029 | -5,000 | 0.01 | -0.00 | 2023-01-10 |
| 94 | B01123 | HING WONG SECURITIES LTD | 124,999 | -5,153 | 0.01 | -0.00 | 2023-01-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 23,471,511 | -5,300 | 1.10 | -0.00 | 2023-01-10 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 38,300 | -5,800 | 0.00 | -0.00 | 2023-01-10 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,256 | -8,400 | 0.05 | -0.00 | 2023-01-10 |
| 98 | C00074 | DEUTSCHE BANK AG | 7,007,927 | -9,900 | 0.33 | -0.00 | 2023-01-10 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,391 | -10,500 | 0.01 | -0.00 | 2023-01-10 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,311 | -18,200 | 0.02 | -0.00 | 2023-01-10 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,976 | -19,200 | 0.03 | -0.00 | 2023-01-10 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,113,737 | -20,000 | 0.05 | -0.00 | 2023-01-10 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,573,863 | -163,400 | 0.17 | -0.01 | 2023-01-10 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,599 | -493,800 | 0.11 | -0.02 | 2023-01-10 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,099,930 | -533,717 | 3.81 | -0.03 | 2023-01-10 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,364,549 | -635,889 | 12.37 | -0.03 | 2023-01-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,641,998 | -1,431,124 | 46.97 | -0.07 | 2023-01-10 |
| 107 | Total changed named holdings | 1,982,145,944 | -9,270 | 93.14 | -0.00 | ||
| 283 | Unchanged named holdings | 47,299,262 | 0 | 2.22 | 0.00 | ||
| 390 | Total named holdings | 2,029,445,206 | -9,270 | 95.36 | 0.00 | ||
| 588 | Unnamed Investor Participants | 17,861,233 | 0 | 0.84 | 0.00 | ||
| 978 | Total securities in CCASS | 2,047,306,439 | -9,270 | 96.20 | -0.00 | ||
| Securities not in CCASS | 80,897,804 | 9,270 | 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 | 2023-01-06 |
| Volume | 6,187,730 |
| Turnover | 367,640,925 |
| Average price | 59.415 |
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