Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | 999,964,203 | 703,448 | 46.99 | 0.03 | 2023-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,139,274 | 402,188 | 3.77 | 0.02 | 2023-01-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,237,085 | 172,200 | 0.06 | 0.01 | 2023-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,564,371 | 145,252 | 12.43 | 0.01 | 2023-01-19 |
| 5 | C00093 | BNP PARIBAS | 38,746,738 | 34,085 | 1.82 | 0.00 | 2023-01-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,614,403 | 13,000 | 0.17 | 0.00 | 2023-01-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,619 | 10,000 | 0.01 | 0.00 | 2023-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,046 | 7,700 | 0.10 | 0.00 | 2023-01-19 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2023-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,251 | 4,915 | 0.11 | 0.00 | 2023-01-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,294,074 | 4,100 | 0.34 | 0.00 | 2023-01-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 647,237 | 3,000 | 0.03 | 0.00 | 2023-01-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,524 | 2,030 | 0.24 | 0.00 | 2023-01-19 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 9,888 | 2,000 | 0.00 | 0.00 | 2023-01-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,168 | 1,700 | 0.02 | 0.00 | 2023-01-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 312,960 | 1,600 | 0.01 | 0.00 | 2023-01-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,400 | 1,400 | 0.03 | 0.00 | 2023-01-19 |
| 18 | C00016 | DBS BANK LTD | 9,539,925 | 1,400 | 0.45 | 0.00 | 2023-01-19 |
| 19 | B02028 | SORRENTO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 |
| 20 | B01728 | AJ SECURITIES LTD | 3,789 | 700 | 0.00 | 0.00 | 2023-01-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,890 | 500 | 0.06 | 0.00 | 2023-01-19 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 533,745 | 500 | 0.03 | 0.00 | 2023-01-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,212 | 400 | 0.01 | 0.00 | 2023-01-19 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,055 | 400 | 0.00 | 0.00 | 2023-01-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,359 | 200 | 0.01 | 0.00 | 2023-01-19 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110 | 110 | 0.00 | 0.00 | 2023-01-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,100 | 100 | 0.00 | 0.00 | 2023-01-19 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 92,635 | 100 | 0.00 | 0.00 | 2023-01-19 |
| 29 | B02093 | UPMAX SECURITIES LTD | 8,022 | -12 | 0.00 | -0.00 | 2023-01-19 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,172 | -100 | 0.00 | -0.00 | 2023-01-19 |
| 31 | B02195 | LONG BRIDGE HK LTD | 47,488 | -100 | 0.00 | -0.00 | 2023-01-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,392 | -100 | 0.00 | -0.00 | 2023-01-19 |
| 33 | B01290 | SPS SECURITIES LTD | 150,643 | -100 | 0.01 | -0.00 | 2023-01-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,301 | -100 | 0.00 | -0.00 | 2023-01-19 |
| 35 | B02175 | WEBULL SECURITIES LTD | 102,588 | -100 | 0.00 | -0.00 | 2023-01-19 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 107,701 | -300 | 0.01 | -0.00 | 2023-01-19 |
| 37 | B01651 | MING HON SECURITIES LTD | 27,478 | -300 | 0.00 | -0.00 | 2023-01-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,437,788 | -408 | 0.44 | -0.00 | 2023-01-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,694 | -500 | 0.02 | -0.00 | 2023-01-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 228,596 | -500 | 0.01 | -0.00 | 2023-01-19 |
| 41 | B02031 | GOLDLINK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-01-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,502,911 | -600 | 0.12 | -0.00 | 2023-01-19 |
| 43 | C00018 | HANG SENG BANK LTD | 21,085,579 | -600 | 0.99 | -0.00 | 2023-01-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,126 | -800 | 0.05 | -0.00 | 2023-01-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,776 | -800 | 0.02 | -0.00 | 2023-01-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 303,167 | -961 | 0.01 | -0.00 | 2023-01-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 133,478 | -1,000 | 0.01 | -0.00 | 2023-01-19 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 522,742 | -1,200 | 0.02 | -0.00 | 2023-01-19 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,678,982 | -1,400 | 0.31 | -0.00 | 2023-01-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 148,104 | -1,500 | 0.01 | -0.00 | 2023-01-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,218 | -1,788 | 0.08 | -0.00 | 2023-01-19 |
| 52 | B01610 | KGI ASIA LTD | 1,887,445 | -1,800 | 0.09 | -0.00 | 2023-01-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 8,146,970 | -1,900 | 0.38 | -0.00 | 2023-01-19 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 26,477 | -1,900 | 0.00 | -0.00 | 2023-01-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 13,451,095 | -2,100 | 0.63 | -0.00 | 2023-01-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,472,965 | -2,370 | 0.12 | -0.00 | 2023-01-19 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,162 | -2,600 | 0.02 | -0.00 | 2023-01-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,067,926 | -3,000 | 0.10 | -0.00 | 2023-01-19 |
| 59 | B01173 | RIFA SECURITIES LTD | 31,449 | -3,000 | 0.00 | -0.00 | 2023-01-19 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,269,851 | -3,300 | 0.44 | -0.00 | 2023-01-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,260 | -3,900 | 0.00 | -0.00 | 2023-01-19 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 421,512 | -4,202 | 0.02 | -0.00 | 2023-01-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,970,572 | -4,300 | 0.23 | -0.00 | 2023-01-19 |
| 64 | B02159 | USMART SECURITIES LTD | 89,783 | -5,570 | 0.00 | -0.00 | 2023-01-19 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,061,153 | -5,900 | 0.33 | -0.00 | 2023-01-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,129,041 | -5,900 | 0.19 | -0.00 | 2023-01-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,022,019 | -6,692 | 0.38 | -0.00 | 2023-01-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,147,023 | -8,000 | 0.24 | -0.00 | 2023-01-19 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 199,786 | -9,000 | 0.01 | -0.00 | 2023-01-19 |
| 70 | C00095 | EFG BANK AG | 1,454,577 | -9,000 | 0.07 | -0.00 | 2023-01-19 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 60,242 | -10,306 | 0.00 | -0.00 | 2023-01-19 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,881 | -11,000 | 0.02 | -0.00 | 2023-01-19 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 13,064,683 | -12,180 | 0.61 | -0.00 | 2023-01-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 23,452,147 | -12,334 | 1.10 | -0.00 | 2023-01-19 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,115 | -14,500 | 0.26 | -0.00 | 2023-01-19 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 173,782 | -14,885 | 0.01 | -0.00 | 2023-01-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,600 | -17,500 | 0.19 | -0.00 | 2023-01-19 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 50,910,497 | -28,800 | 2.39 | -0.00 | 2023-01-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,715 | -32,859 | 0.19 | -0.00 | 2023-01-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,968,223 | -57,323 | 0.28 | -0.00 | 2023-01-19 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,724 | -63,120 | 0.01 | -0.00 | 2023-01-19 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,879,587 | -123,104 | 0.56 | -0.01 | 2023-01-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,385,923 | -135,200 | 0.54 | -0.01 | 2023-01-19 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,992 | -211,600 | 0.12 | -0.01 | 2023-01-19 |
| 85 | C00010 | CITIBANK N.A. | 226,233,748 | -230,187 | 10.63 | -0.01 | 2023-01-19 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,544,768 | -448,286 | 3.78 | -0.02 | 2023-01-19 |
| 86 | Total changed named holdings | 1,974,009,200 | -2,359 | 92.75 | -0.00 | ||
| 302 | Unchanged named holdings | 55,574,104 | 0 | 2.61 | 0.00 | ||
| 388 | Total named holdings | 2,029,583,304 | -2,359 | 95.37 | 0.00 | ||
| 583 | Unnamed Investor Participants | 17,746,266 | 0 | 0.83 | 0.00 | ||
| 971 | Total securities in CCASS | 2,047,329,570 | -2,359 | 96.20 | -0.00 | ||
| Securities not in CCASS | 80,874,673 | 2,359 | 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 | 2023-01-17 |
| Volume | 6,706,185 |
| Turnover | 420,739,766 |
| Average price | 62.739 |
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