Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | 265,828,845 | 489,526 | 12.49 | 0.02 | 2023-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,188,064 | 461,490 | 3.72 | 0.02 | 2023-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,822,863 | 350,840 | 1.12 | 0.02 | 2023-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,833 | 102,563 | 0.13 | 0.00 | 2023-01-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,895 | 75,774 | 0.01 | 0.00 | 2023-01-13 |
| 6 | C00010 | CITIBANK N.A. | 226,740,769 | 59,824 | 10.65 | 0.00 | 2023-01-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,464,046 | 52,500 | 0.63 | 0.00 | 2023-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,291,856 | 37,659 | 0.53 | 0.00 | 2023-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,971 | 33,639 | 0.00 | 0.00 | 2023-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,697 | 18,972 | 0.28 | 0.00 | 2023-01-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,627 | 10,100 | 0.03 | 0.00 | 2023-01-13 |
| 12 | C00016 | DBS BANK LTD | 9,493,935 | 10,000 | 0.45 | 0.00 | 2023-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,309,478 | 6,530 | 0.44 | 0.00 | 2023-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,691,332 | 6,407 | 0.55 | 0.00 | 2023-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,105,888 | 4,569 | 0.38 | 0.00 | 2023-01-13 |
| 16 | C00095 | EFG BANK AG | 1,496,941 | 3,000 | 0.07 | 0.00 | 2023-01-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,891 | 2,500 | 0.01 | 0.00 | 2023-01-13 |
| 18 | B01610 | KGI ASIA LTD | 1,894,345 | 2,000 | 0.09 | 0.00 | 2023-01-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 306,628 | 2,000 | 0.01 | 0.00 | 2023-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,297,731 | 1,900 | 2.41 | 0.00 | 2023-01-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,994 | 1,800 | 0.02 | 0.00 | 2023-01-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,846 | 1,700 | 0.10 | 0.00 | 2023-01-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,772 | 1,600 | 0.23 | 0.00 | 2023-01-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 410,915 | 1,500 | 0.02 | 0.00 | 2023-01-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,781 | 1,406 | 0.02 | 0.00 | 2023-01-13 |
| 26 | B01728 | AJ SECURITIES LTD | 7,189 | 1,300 | 0.00 | 0.00 | 2023-01-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,072 | 1,254 | 0.00 | 0.00 | 2023-01-13 |
| 28 | C00018 | HANG SENG BANK LTD | 21,087,481 | 1,000 | 0.99 | 0.00 | 2023-01-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,557,807 | 1,000 | 0.07 | 0.00 | 2023-01-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,199,690 | 900 | 0.06 | 0.00 | 2023-01-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,747 | 600 | 0.01 | 0.00 | 2023-01-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,756 | 500 | 0.05 | 0.00 | 2023-01-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,312 | 500 | 0.01 | 0.00 | 2023-01-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,526 | 239 | 0.10 | 0.00 | 2023-01-13 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,242 | 200 | 0.02 | 0.00 | 2023-01-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,109,274 | 200 | 0.33 | 0.00 | 2023-01-13 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,284 | 200 | 0.00 | 0.00 | 2023-01-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,155,841 | 179 | 0.20 | 0.00 | 2023-01-13 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 28,924 | 100 | 0.00 | 0.00 | 2023-01-13 |
| 40 | B02093 | UPMAX SECURITIES LTD | 8,044 | 35 | 0.00 | 0.00 | 2023-01-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,625,130 | -10 | 0.45 | -0.00 | 2023-01-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,403 | -13 | 0.00 | -0.00 | 2023-01-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,468 | -100 | 0.02 | -0.00 | 2023-01-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,294 | -100 | 0.24 | -0.00 | 2023-01-13 |
| 45 | B02097 | POLY WEALTH SECURITIES LTD | 3,577 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 8,722 | -137 | 0.00 | -0.00 | 2023-01-13 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,714 | -200 | 0.04 | -0.00 | 2023-01-13 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 23,300 | -200 | 0.00 | -0.00 | 2023-01-13 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,600,006 | -273 | 0.12 | -0.00 | 2023-01-13 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,263,668 | -460 | 0.20 | -0.00 | 2023-01-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 156,480 | -500 | 0.01 | -0.00 | 2023-01-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,033,882 | -500 | 0.24 | -0.00 | 2023-01-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,311 | -500 | 0.02 | -0.00 | 2023-01-13 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 28,677 | -500 | 0.00 | -0.00 | 2023-01-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,876 | -800 | 0.03 | -0.00 | 2023-01-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,174 | -805 | 0.21 | -0.00 | 2023-01-13 |
| 57 | B01209 | MASON SECURITIES LTD | 203,489 | -1,000 | 0.01 | -0.00 | 2023-01-13 |
| 58 | B01173 | RIFA SECURITIES LTD | 34,449 | -1,000 | 0.00 | -0.00 | 2023-01-13 |
| 59 | B02175 | WEBULL SECURITIES LTD | 104,988 | -1,000 | 0.00 | -0.00 | 2023-01-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,127,128 | -1,700 | 0.62 | -0.00 | 2023-01-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,486,715 | -2,900 | 0.12 | -0.00 | 2023-01-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 8,189,843 | -3,300 | 0.38 | -0.00 | 2023-01-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,147,315 | -4,400 | 0.34 | -0.00 | 2023-01-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,800 | -4,710 | 0.19 | -0.00 | 2023-01-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,087,830 | -5,400 | 0.33 | -0.00 | 2023-01-13 |
| 66 | B01138 | CLSA LTD | 220,175 | -5,400 | 0.01 | -0.00 | 2023-01-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,497,311 | -7,200 | 0.12 | -0.00 | 2023-01-13 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,306 | -0.00 | 2023-01-13 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 187,029 | -11,000 | 0.01 | -0.00 | 2023-01-13 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,947,018 | -68,100 | 3.80 | -0.00 | 2023-01-13 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,042,237 | -71,500 | 0.05 | -0.00 | 2023-01-13 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 946,344 | -133,051 | 0.04 | -0.01 | 2023-01-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,394 | -147,502 | 0.15 | -0.01 | 2023-01-13 |
| 74 | C00093 | BNP PARIBAS | 38,181,046 | -239,114 | 1.79 | -0.01 | 2023-01-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,413,449 | -1,026,731 | 46.82 | -0.05 | 2023-01-13 |
| 75 | Total changed named holdings | 1,971,149,374 | -2,506 | 92.62 | -0.00 | ||
| 312 | Unchanged named holdings | 58,314,327 | 0 | 2.74 | 0.00 | ||
| 387 | Total named holdings | 2,029,463,701 | -2,506 | 95.36 | 0.00 | ||
| 587 | Unnamed Investor Participants | 17,856,748 | 6,006 | 0.84 | 0.00 | ||
| 974 | Total securities in CCASS | 2,047,320,449 | 3,500 | 96.20 | 0.00 | ||
| Securities not in CCASS | 80,883,794 | -3,500 | 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 | 2023-01-11 |
| Volume | 7,322,642 |
| Turnover | 437,703,254 |
| Average price | 59.774 |
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