Link Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
From
to

CCASS holding changes from 2023-03-28 to 2023-03-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,141,823,963 156,512,234 44.71 6.13 2023-03-29
2 C00100 JPMORGAN CHASE BANK, NATIONAL 314,950,407 45,689,119 12.33 1.79 2023-03-29
3 C00093 BNP PARIBAS 79,434,236 42,773,947 3.11 1.67 2023-03-29
4 C00010 CITIBANK N.A. 268,234,721 42,763,537 10.50 1.67 2023-03-29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,061,038 15,082,169 0.71 0.59 2023-03-29
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,334,981 13,551,369 1.54 0.53 2023-03-29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,940,263 11,676,304 3.40 0.46 2023-03-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 90,785,688 10,136,318 3.55 0.40 2023-03-29
9 B01161 UBS SECURITIES HONG KONG LTD 33,752,557 9,436,745 1.32 0.37 2023-03-29
10 B01284 HANG SENG SECURITIES LTD 56,460,202 5,847,020 2.21 0.23 2023-03-29
11 B01224 MERRILL LYNCH FAR EAST LTD 7,826,710 5,252,349 0.31 0.21 2023-03-29
12 B01555 ABN AMRO CLEARING HONG KONG LTD 5,262,971 5,146,392 0.21 0.20 2023-03-29
13 C00018 HANG SENG BANK LTD 25,292,754 4,172,873 0.99 0.16 2023-03-29
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,034,656 3,342,920 0.78 0.13 2023-03-29
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,475,950 2,898,194 0.33 0.11 2023-03-29
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,928,262 2,447,574 0.19 0.10 2023-03-29
17 C00042 CMB WING LUNG BANK LTD 14,928,495 2,130,501 0.58 0.08 2023-03-29
18 C00015 DBS BANK (HONG KONG) LTD 15,373,715 1,970,489 0.60 0.08 2023-03-29
19 B01423 PRUDENTIAL BROKERAGE LTD 2,662,417 1,813,947 0.10 0.07 2023-03-29
20 C00016 DBS BANK LTD 11,528,704 1,802,161 0.45 0.07 2023-03-29
21 B01121 SG SECURITIES (HK) LTD 5,053,484 1,519,270 0.20 0.06 2023-03-29
22 C00003 THE BANK OF EAST ASIA LTD 11,071,743 1,485,278 0.43 0.06 2023-03-29
23 B01955 FUTU SECURITIES INTERNATIONAL 12,359,145 1,430,183 0.48 0.06 2023-03-29
24 B01130 BOCI SECURITIES LTD 11,085,286 1,405,852 0.43 0.06 2023-03-29
25 B01695 DAH SING SECURITIES LTD 9,407,826 1,198,157 0.37 0.05 2023-03-29
26 C00037 SHANGHAI COMMERCIAL BANK LTD 7,545,009 1,093,419 0.30 0.04 2023-03-29
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,172,392 1,047,526 0.32 0.04 2023-03-29
28 C00074 DEUTSCHE BANK AG 7,145,780 940,978 0.28 0.04 2023-03-29
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,994,123 911,611 0.39 0.04 2023-03-29
30 B01376 PUBLIC SECURITIES LTD 5,156,336 857,892 0.20 0.03 2023-03-29
31 C00028 NANYANG COMMERCIAL BANK LTD 6,789,258 773,163 0.27 0.03 2023-03-29
32 B01727 ICBC (ASIA) SECURITIES LTD 6,213,197 770,627 0.24 0.03 2023-03-29
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,249,035 741,509 0.21 0.03 2023-03-29
34 B01118 EAST ASIA SECURITIES CO LTD 5,791,549 738,718 0.23 0.03 2023-03-29
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,146,292 716,583 0.24 0.03 2023-03-29
36 B01353 UOB KAY HIAN (HONG KONG) LTD 4,588,748 686,802 0.18 0.03 2023-03-29
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,804,611 685,402 0.19 0.03 2023-03-29
38 C00041 OCBC BANK (HONG KONG) LTD 4,765,288 677,769 0.19 0.03 2023-03-29
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 781,887 664,460 0.03 0.03 2023-03-29
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,730,080 603,558 0.26 0.02 2023-03-29
41 B01217 TAIPING SECURITIES (HK) CO LTD 3,561,158 589,483 0.14 0.02 2023-03-29
42 B01941 CENTALINE SECURITIES LTD 2,979,972 504,500 0.12 0.02 2023-03-29
43 B01610 KGI ASIA LTD 2,608,203 437,554 0.10 0.02 2023-03-29
44 B01584 CHIEF SECURITIES LTD 3,011,710 423,434 0.12 0.02 2023-03-29
45 B01183 CHONG HING SECURITIES LTD 3,010,964 357,943 0.12 0.01 2023-03-29
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,522,849 347,691 0.06 0.01 2023-03-29
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,185,778 331,771 0.09 0.01 2023-03-29
48 B01238 TAI YIP STOCK CO LTD 1,204,314 290,902 0.05 0.01 2023-03-29
49 C00048 CHIYU BANKING CORPORATION LTD 2,456,721 281,936 0.10 0.01 2023-03-29
50 C00095 EFG BANK AG 1,738,154 245,274 0.07 0.01 2023-03-29
51 B01762 DBS VICKERS (HONG KONG) LTD 1,159,076 185,105 0.05 0.01 2023-03-29
52 B01894 MFG LIMITED 305,637 173,087 0.01 0.01 2023-03-29
53 B01129 WOCOM SECURITIES LTD 1,134,325 173,004 0.04 0.01 2023-03-29
54 B01338 EMPEROR SECURITIES LTD 997,497 167,974 0.04 0.01 2023-03-29
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,323,756 164,564 0.05 0.01 2023-03-29
56 B02045 AAA SECURITIES CO. LTD 159,820 153,440 0.01 0.01 2023-03-29
57 B01272 FB SECURITIES (HONG KONG) LTD 1,332,471 150,441 0.05 0.01 2023-03-29
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 927,732 150,070 0.04 0.01 2023-03-29
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 223,208 128,047 0.01 0.01 2023-03-29
60 B01184 QUAM SECURITIES LTD 756,553 121,845 0.03 0.00 2023-03-29
61 B01497 SINOPAC SECURITIES (ASIA) LTD 752,794 110,817 0.03 0.00 2023-03-29
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,060,115 103,104 0.04 0.00 2023-03-29
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 711,239 97,952 0.03 0.00 2023-03-29
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 519,720 97,257 0.02 0.00 2023-03-29
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 643,391 95,085 0.03 0.00 2023-03-29
66 B01901 CMB INTERNATIONAL SECURITIES LTD 641,690 93,728 0.03 0.00 2023-03-29
67 B01459 IFAST SECURITIES (HK) LTD 651,298 81,152 0.03 0.00 2023-03-29
68 B01813 CCB INTERNATIONAL SECURITIES LTD 546,871 80,401 0.02 0.00 2023-03-29
69 B01904 VALUABLE CAPITAL LTD 615,904 75,781 0.02 0.00 2023-03-29
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 185,280 75,289 0.01 0.00 2023-03-29
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 564,482 73,912 0.02 0.00 2023-03-29
72 B01275 SANFULL SECURITIES LTD 441,973 67,519 0.02 0.00 2023-03-29
73 C00092 CTBC BANK CO LTD 388,740 64,706 0.02 0.00 2023-03-29
74 B02132 BOOM SECURITIES (H.K.) LTD 599,370 64,229 0.02 0.00 2023-03-29
75 B01493 YARDLEY SECURITIES LTD 69,211 63,786 0.00 0.00 2023-03-29
76 B01893 WINCO SECURITIES CO LTD 76,292 62,715 0.00 0.00 2023-03-29
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,880 60,800 0.01 0.00 2023-03-29
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 297,907 59,599 0.01 0.00 2023-03-29
79 B01264 MIB SECURITIES (HONG KONG) LTD 389,939 51,278 0.02 0.00 2023-03-29
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 333,753 50,295 0.01 0.00 2023-03-29
81 B01673 FULBRIGHT SECURITIES LTD 474,018 49,833 0.02 0.00 2023-03-29
82 B01298 GET NICE SECURITIES LTD 317,085 43,089 0.01 0.00 2023-03-29
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 47,648 41,845 0.00 0.00 2023-03-29
84 B01843 TELECOM KING SECURITIES LTD 157,318 37,997 0.01 0.00 2023-03-29
85 B01556 LUK FOOK SECURITIES (HK) LTD 277,078 37,100 0.01 0.00 2023-03-29
86 B01252 CORPORATE BROKERS LTD 210,230 35,626 0.01 0.00 2023-03-29
87 B01138 CLSA LTD 219,617 35,542 0.01 0.00 2023-03-29
88 B01209 MASON SECURITIES LTD 229,336 35,164 0.01 0.00 2023-03-29
89 B01289 SOUTH CHINA SECURITIES LTD 301,281 34,781 0.01 0.00 2023-03-29
90 B01700 REALINK FINANCIAL TRADE LTD 391,922 30,403 0.02 0.00 2023-03-29
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,916 30,041 0.01 0.00 2023-03-29
92 B01356 DELTA ASIA SECURITIES LTD 197,411 27,508 0.01 0.00 2023-03-29
93 B01789 HO FUNG SHARES INVESTMENT LTD 165,874 26,661 0.01 0.00 2023-03-29
94 B01438 KINGSTON SECURITIES LTD 157,941 26,655 0.01 0.00 2023-03-29
95 B01940 SOFI SECURITIES (HONG KONG) LTD 393,518 26,441 0.02 0.00 2023-03-29
96 B01198 PO KAY SECURITIES & SHARES CO LTD 207,416 25,986 0.01 0.00 2023-03-29
97 B01787 SOO PUI CHEN SECURITIES LTD 160,074 24,130 0.01 0.00 2023-03-29
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,865 24,050 0.01 0.00 2023-03-29
99 B01290 SPS SECURITIES LTD 172,065 23,781 0.01 0.00 2023-03-29
100 B01564 ABCI SECURITIES CO LTD 217,141 23,712 0.01 0.00 2023-03-29
101 B01324 FUNDERSTONE SECURITIES LTD 162,659 23,454 0.01 0.00 2023-03-29
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 251,640 23,431 0.01 0.00 2023-03-29
103 B01665 WINSOME STOCK CO LTD 34,683 23,083 0.00 0.00 2023-03-29
104 B02163 GOLDEN EAGLE BROKERAGE LTD 138,000 23,000 0.01 0.00 2023-03-29
105 B01782 SEAGA INTERNATIONAL LTD 146,850 22,808 0.01 0.00 2023-03-29
106 B02195 LONG BRIDGE HK LTD 86,480 22,363 0.00 0.00 2023-03-29
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,872 22,088 0.00 0.00 2023-03-29
108 C00088 CHINA MERCHANTS BANK CO LTD 1,007,734 21,373 0.04 0.00 2023-03-29
109 B01392 TAIFAIR SECURITIES LTD 151,741 21,200 0.01 0.00 2023-03-29
110 B01551 YUE XIU SECURITIES CO LTD 113,068 20,680 0.00 0.00 2023-03-29
111 B01259 FAIR EAGLE SECURITIES CO LTD 142,860 20,360 0.01 0.00 2023-03-29
112 B01351 WING FUNG SECURITIES LTD 220,706 20,292 0.01 0.00 2023-03-29
113 B01340 LEHIN SECURITIES LTD 81,395 19,613 0.00 0.00 2023-03-29
114 B01588 LEI SHING HONG SECURITIES LTD 144,105 19,304 0.01 0.00 2023-03-29
115 B01964 HALCYON SECURITIES LTD 68,943 19,299 0.00 0.00 2023-03-29
116 B01119 CELESTIAL SECURITIES LTD 194,033 19,087 0.01 0.00 2023-03-29
117 B01685 ARK SECURITIES (HONG KONG) LTD 33,184 18,969 0.00 0.00 2023-03-29
118 B01947 FUBON SECURITIES (HONG KONG) LTD 131,528 18,552 0.01 0.00 2023-03-29
119 B01609 WILBY SECURITIES LTD 29,200 18,200 0.00 0.00 2023-03-29
120 B02051 GRAND VIEW SECURITIES LTD 108,000 18,000 0.00 0.00 2023-03-29
121 B01445 VICTORY SECURITIES CO LTD 118,024 17,986 0.00 0.00 2023-03-29
122 B01450 DL BROKERAGE LTD 190,550 17,948 0.01 0.00 2023-03-29
123 B01511 TAT LEE SECURITIES CO LTD 70,974 17,187 0.00 0.00 2023-03-29
124 B02175 WEBULL SECURITIES LTD 178,634 16,855 0.01 0.00 2023-03-29
125 B02138 TIGER FAITH SECURITIES LTD 16,778 16,738 0.00 0.00 2023-03-29
126 B01416 VC BROKERAGE LTD 112,976 16,505 0.00 0.00 2023-03-29
127 B02124 EXCEL PRECISE SECURITIES LTD 96,415 16,415 0.00 0.00 2023-03-29
128 B02159 USMART SECURITIES LTD 154,361 16,372 0.01 0.00 2023-03-29
129 B01540 UPBEST SECURITIES CO LTD 105,360 16,140 0.00 0.00 2023-03-29
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 251,317 15,218 0.01 0.00 2023-03-29
131 B01788 SUNRISE SECURITIES LTD 94,367 14,411 0.00 0.00 2023-03-29
132 B01832 MIZUHO SECURITIES ASIA LTD 84,058 14,009 0.00 0.00 2023-03-29
133 B01230 GAOYU SECURITIES LIMITED 85,260 13,593 0.00 0.00 2023-03-29
134 B01253 STOCKWELL SECURITIES LTD 88,875 13,480 0.00 0.00 2023-03-29
135 B01809 CHINA SYSTEM SECURITIES LTD 49,071 13,195 0.00 0.00 2023-03-29
136 B01576 SIU ON SECURITIES LTD 114,220 12,425 0.00 0.00 2023-03-29
137 B01918 REALORD ASIA PACIFIC SECURITIES LTD 14,424 12,424 0.00 0.00 2023-03-29
138 B01415 TARZAN STOCK & SHARES LTD 79,924 11,754 0.00 0.00 2023-03-29
139 B01439 TAI TAK SECURITIES (ASIA) LTD 65,578 11,702 0.00 0.00 2023-03-29
140 None SIU YUK LUNG 70,200 11,700 0.00 0.00 2023-03-29
141 B01686 FIRST SHANGHAI SECURITIES LTD 48,303 11,688 0.00 0.00 2023-03-29
142 B02102 ZINVEST GLOBAL LTD 103,937 11,302 0.00 0.00 2023-03-29
143 B01470 HUNG SING SECURITIES LTD 69,438 10,760 0.00 0.00 2023-03-29
144 B01173 RIFA SECURITIES LTD 65,406 10,630 0.00 0.00 2023-03-29
145 B01552 CARRIER STOCK INVESTMENT CO LTD 182,424 10,142 0.01 0.00 2023-03-29
146 B01123 HING WONG SECURITIES LTD 135,755 10,056 0.01 0.00 2023-03-29
147 B01494 AUDREY CHOW SECURITIES LTD 96,195 10,000 0.00 0.00 2023-03-29
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,865 9,983 0.00 0.00 2023-03-29
149 B01814 WELL LINK SECURITIES LTD 72,637 9,658 0.00 0.00 2023-03-29
150 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 41,449 9,591 0.00 0.00 2023-03-29
151 B01158 SOLID KING SECURITIES LTD 70,182 9,500 0.00 0.00 2023-03-29
152 B01571 KARFORD SECURITIES LTD 43,621 9,395 0.00 0.00 2023-03-29
153 B01585 SINO GRADE SECURITIES LTD 57,958 9,331 0.00 0.00 2023-03-29
154 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,052 9,107 0.00 0.00 2023-03-29
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 53,135 8,635 0.00 0.00 2023-03-29
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,576 8,633 0.00 0.00 2023-03-29
157 B01433 HING WAI ALLIED SECURITIES LTD 83,051 8,120 0.00 0.00 2023-03-29
158 B01949 GRAND CHINA SECURITIES LTD 41,453 7,740 0.00 0.00 2023-03-29
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,974 7,704 0.00 0.00 2023-03-29
160 B01938 CHINA INDUSTRIAL SECURITIES 55,936 7,701 0.00 0.00 2023-03-29
161 B01373 CHRISTFUND SECURITIES LTD 120,548 7,364 0.00 0.00 2023-03-29
162 B01567 PRIME SECURITIES LTD 51,521 7,321 0.00 0.00 2023-03-29
163 B01659 CHEER UNION SECURITIES LTD 45,621 6,908 0.00 0.00 2023-03-29
164 B01514 KARL-THOMSON SECURITIES CO LTD 51,469 6,859 0.00 0.00 2023-03-29
165 B01481 NEW REGION SECURITIES CO LTD 43,500 6,700 0.00 0.00 2023-03-29
166 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,086 6,699 0.00 0.00 2023-03-29
167 B01483 BULLISH SECURITIES LTD 41,900 6,600 0.00 0.00 2023-03-29
168 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,450 6,450 0.00 0.00 2023-03-29
169 B01343 CELETIO INVESTMENTS LTD 52,540 6,440 0.00 0.00 2023-03-29
170 B01267 WINFULL SECURITIES LTD 72,834 6,220 0.00 0.00 2023-03-29
171 B01458 YICKO SECURITIES LTD 50,909 6,024 0.00 0.00 2023-03-29
172 None LEE KING FAI 36,000 6,000 0.00 0.00 2023-03-29
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,732 5,929 0.00 0.00 2023-03-29
174 B01546 WO FUNG SECURITIES CO LTD 35,465 5,841 0.00 0.00 2023-03-29
175 B01271 HANG TAI SECURITIES LTD 36,746 5,541 0.00 0.00 2023-03-29
176 B01684 WANG ON SECURITIES LTD 45,240 5,540 0.00 0.00 2023-03-29
177 B02068 CANFIELD SECURITIES CO LTD 32,022 5,303 0.00 0.00 2023-03-29
178 B01213 MONEYMORE SECURITIES LTD 50,920 5,193 0.00 0.00 2023-03-29
179 B01769 ONE CHINA SECURITIES LTD 31,099 5,104 0.00 0.00 2023-03-29
180 B01294 CS WEALTH SECURITIES LTD 29,748 4,724 0.00 0.00 2023-03-29
181 B01407 WIN WONG SECURITIES LTD 24,447 4,722 0.00 0.00 2023-03-29
182 B01724 RAMON INVESTMENT CO LTD 28,200 4,700 0.00 0.00 2023-03-29
183 B02111 ZHONG XIANG SECURITIES LTD 27,837 4,649 0.00 0.00 2023-03-29
184 B01743 CEPA ALLIANCE SECURITIES LTD 26,100 4,600 0.00 0.00 2023-03-29
185 B01141 FE SECURITIES LTD 29,688 4,584 0.00 0.00 2023-03-29
186 B01575 MASTER TRADEMORE SECURITIES LTD 27,557 4,559 0.00 0.00 2023-03-29
187 B01559 WISETRADE SECURITIES LTD 26,740 4,540 0.00 0.00 2023-03-29
188 B01712 WAH SANG SECURITIES LTD 32,500 4,500 0.00 0.00 2023-03-29
189 B01425 WELLFULL SECURITIES CO LTD 31,280 4,380 0.00 0.00 2023-03-29
190 None WONG KIN MING 25,472 4,279 0.00 0.00 2023-03-29
191 B01680 SUCCESS SECURITIES LTD 43,922 4,068 0.00 0.00 2023-03-29
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 4,000 0.00 0.00 2023-03-29
193 B01885 HAFOO SECURITIES LTD 47,790 3,542 0.00 0.00 2023-03-29
194 B01728 AJ SECURITIES LTD 3,497 3,497 0.00 0.00 2023-03-29
195 B01320 LUEN FAT SECURITIES CO LTD 266,075 3,247 0.01 0.00 2023-03-29
196 B01469 KAISER SECURITIES LTD 31,781 3,212 0.00 0.00 2023-03-29
197 B01535 WING YEE SECURITIES CO LTD 19,960 3,160 0.00 0.00 2023-03-29
198 B02061 GRAND PARTNERS SECURITIES LTD 10,704 3,145 0.00 0.00 2023-03-29
199 B01651 MING HON SECURITIES LTD 27,606 3,134 0.00 0.00 2023-03-29
200 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,662 2,917 0.00 0.00 2023-03-29
201 B01731 SHUN HENG SECURITIES LTD 18,392 2,898 0.00 0.00 2023-03-29
202 B01767 NEW GALA SECURITIES CO LTD 19,800 2,800 0.00 0.00 2023-03-29
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,734 2,670 0.00 0.00 2023-03-29
204 B01592 PLATINUM BROKING CO LTD 69,840 2,640 0.00 0.00 2023-03-29
205 B01741 SINOMAX SECURITIES LTD 16,633 2,633 0.00 0.00 2023-03-29
206 B01455 NATIONAL RESOURCES SECURITIES LTD 19,420 2,620 0.00 0.00 2023-03-29
207 B01915 METAVERSE SECURITIES LTD 30,310 2,533 0.00 0.00 2023-03-29
208 B01523 EVER-LONG SECURITIES CO LTD 27,772 2,418 0.00 0.00 2023-03-29
209 B01410 WINGS SECURITIES (HK) LTD 14,496 2,415 0.00 0.00 2023-03-29
210 B01519 GOOD HARVEST SECURITIES CO LTD 14,400 2,400 0.00 0.00 2023-03-29
211 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 17,122 2,317 0.00 0.00 2023-03-29
212 B01428 HIP HING SECURITIES LTD 30,800 2,300 0.00 0.00 2023-03-29
213 B01759 WINLAND WEALTH MANAGEMENT LTD 14,385 2,297 0.00 0.00 2023-03-29
214 B01706 MAN HON YEUNG SECURITIES LTD 23,200 2,200 0.00 0.00 2023-03-29
215 B01646 TAI NING STOCK CO LTD 15,600 2,200 0.00 0.00 2023-03-29
216 B01328 BAN HIN SECURITIES CO LTD 25,801 2,173 0.00 0.00 2023-03-29
217 B01967 YUNFENG SECURITIES LTD 14,303 2,166 0.00 0.00 2023-03-29
218 None LO CHING FUNG 2,634 2,134 0.00 0.00 2023-03-29
219 B01821 GETTA SECURITIES LTD 13,600 2,100 0.00 0.00 2023-03-29
220 B01246 ROCTEC SECURITIES CO LTD 41,618 2,080 0.00 0.00 2023-03-29
221 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,618 2,069 0.00 0.00 2023-03-29
222 B02158 DT SECURITIES & FUTURES CO. LTD 12,295 2,049 0.00 0.00 2023-03-29
223 B02203 VENTURE SMART ASIA LTD 28,181 2,049 0.00 0.00 2023-03-29
224 B01975 SUPREME CHINA SECURITIES LTD 12,183 2,030 0.00 0.00 2023-03-29
225 B01636 BUSINESS SECURITIES LTD 14,000 2,000 0.00 0.00 2023-03-29
226 B01816 CHEONG LEE SECURITIES LTD 12,328 2,000 0.00 0.00 2023-03-29
227 B01976 FRONTIER CAPITAL MANAGEMENT LTD 2,000 2,000 0.00 0.00 2023-03-29
228 None YEUNG MIU YING 12,000 2,000 0.00 0.00 2023-03-29
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,400 1,900 0.00 0.00 2023-03-29
230 B01958 TOPAZ FINANCIAL GROUP LTD 11,220 1,853 0.00 0.00 2023-03-29
231 B01664 ROOFER SECURITIES LTD 11,100 1,850 0.00 0.00 2023-03-29
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,443 1,743 0.00 0.00 2023-03-29
233 B02093 UPMAX SECURITIES LTD 10,403 1,717 0.00 0.00 2023-03-29
234 B01543 KWONG FAT HONG (SECURITIES) LTD 16,712 1,700 0.00 0.00 2023-03-29
235 None WONG KAM WAH 6,664 1,664 0.00 0.00 2023-03-29
236 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,776 1,462 0.00 0.00 2023-03-29
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,400 1,400 0.00 0.00 2023-03-29
238 B01666 GLORY SUN SECURITIES LTD 13,596 1,349 0.00 0.00 2023-03-29
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,040 1,340 0.00 0.00 2023-03-29
240 B01606 EWARTON SECURITIES LTD 454,452 1,335 0.02 0.00 2023-03-29
241 B01601 CSC SECURITIES (HK) LTD 13,847 1,325 0.00 0.00 2023-03-29
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,823 1,323 0.00 0.00 2023-03-29
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,866 1,320 0.00 0.00 2023-03-29
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,260 1,260 0.00 0.00 2023-03-29
245 B01697 JS SECURITIES LTD 7,482 1,247 0.00 0.00 2023-03-29
246 B01660 GRANSING SECURITIES CO., LIMITED 9,500 1,245 0.00 0.00 2023-03-29
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,404 1,233 0.00 0.00 2023-03-29
248 B01444 YUEXING SECURITIES COMPANY LTD 17,240 1,206 0.00 0.00 2023-03-29
249 B01510 ORIENTAL PATRON SECURITIES LTD 11,642 1,142 0.00 0.00 2023-03-29
250 B01633 ENLIGHTEN SECURITIES LTD 19,916 1,139 0.00 0.00 2023-03-29
251 B01525 KEE CHEONG SECURITIES CO LTD 9,852 1,120 0.00 0.00 2023-03-29
252 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,200 1,100 0.00 0.00 2023-03-29
253 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,210 1,035 0.00 0.00 2023-03-29
254 B01995 GARY CHENG SECURITIES LTD 6,157 1,024 0.00 0.00 2023-03-29
255 B01833 CTBC ASIA LTD 6,000 1,000 0.00 0.00 2023-03-29
256 B02108 WK SECURITIES LTD 6,000 1,000 0.00 0.00 2023-03-29
257 None CHANG WAN TING 1,195 995 0.00 0.00 2023-03-29
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,980 980 0.00 0.00 2023-03-29
259 B01705 HENIK SECURITIES LTD 10,053 942 0.00 0.00 2023-03-29
260 B01341 TUNG TAI SECURITIES CO LTD 6,541 923 0.00 0.00 2023-03-29
261 B02097 POLY WEALTH SECURITIES LTD 5,892 915 0.00 0.00 2023-03-29
262 B01277 BRADBURY SECURITIES LTD 5,400 900 0.00 0.00 2023-03-29
263 B01642 KMT SECURITIES LTD 5,400 900 0.00 0.00 2023-03-29
264 None NG TANG KWAI 5,134 894 0.00 0.00 2023-03-29
265 B01754 ASIA PACIFIC SECURITIES LTD 5,572 850 0.00 0.00 2023-03-29
266 B01350 S. W. WOO & CO LTD 6,140 740 0.00 0.00 2023-03-29
267 B01427 TSE'S SECURITIES LTD 13,250 740 0.00 0.00 2023-03-29
268 B01935 MAGIC COMPASS SECURITIES LTD 4,385 723 0.00 0.00 2023-03-29
269 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,807 700 0.00 0.00 2023-03-29
270 B01765 PROMISING SECURITIES CO LTD 7,680 680 0.00 0.00 2023-03-29
271 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,742 673 0.00 0.00 2023-03-29
272 B01509 UNICORN SECURITIES CO LTD 11,215 667 0.00 0.00 2023-03-29
273 B01869 SYNERWEALTH FINANCIAL LTD 3,728 621 0.00 0.00 2023-03-29
274 B01927 KINGKEY SECURITIES GROUP LTD 3,709 618 0.00 0.00 2023-03-29
275 None CHAN WAI JING 3,600 600 0.00 0.00 2023-03-29
276 B02077 CONRAD INVESTMENT SERVICES LTD 3,600 600 0.00 0.00 2023-03-29
277 B01615 KAM FAI SECURITIES CO LTD 6,200 600 0.00 0.00 2023-03-29
278 B01922 SUN SECURITIES LTD 3,600 600 0.00 0.00 2023-03-29
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 77,700 600 0.00 0.00 2023-03-29
280 B02100 WEALTHY SECURITIES LTD 3,600 600 0.00 0.00 2023-03-29
281 B01679 TAI FUNG SECURITIES LTD 3,240 540 0.00 0.00 2023-03-29
282 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,231 538 0.00 0.00 2023-03-29
283 B02104 MAGPIE SECURITIES LTD 3,502 500 0.00 0.00 2023-03-29
284 B01577 YF SECURITIES CO LTD 5,341 463 0.00 0.00 2023-03-29
285 B01755 T G SECURITIES LTD 7,640 440 0.00 0.00 2023-03-29
286 B02133 CHINA SECURITIES LTD 2,400 400 0.00 0.00 2023-03-29
287 B01374 PO LEE SECURITIES LTD 42,400 400 0.00 0.00 2023-03-29
288 B01389 ZHONGRONG PT SECURITIES LTD 2,611 400 0.00 0.00 2023-03-29
289 B01704 JVSAKK ASIA LTD 2,161 361 0.00 0.00 2023-03-29
290 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 1,895 350 0.00 0.00 2023-03-29
291 B02019 GEO SECURITIES LTD 4,987 331 0.00 0.00 2023-03-29
292 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,009 326 0.00 0.00 2023-03-29
293 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,519 309 0.00 0.00 2023-03-29
294 B01329 BLOOMYEARS LTD 1,800 300 0.00 0.00 2023-03-29
295 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,943 300 0.00 0.00 2023-03-29
296 B01714 HEAD & SHOULDERS SECURITIES LTD 1,800 300 0.00 0.00 2023-03-29
297 B02075 INNOVAX SECURITIES LTD 11,300 300 0.00 0.00 2023-03-29
298 B02148 LEEDS SECURITIES INVESTMENT LTD 1,800 300 0.00 0.00 2023-03-29
299 B01401 MEGABASE SECURITIES LTD 1,800 300 0.00 0.00 2023-03-29
300 B01973 PC SECURITIES LTD 1,801 300 0.00 0.00 2023-03-29
301 B01645 SELINA & CO LTD 2,800 300 0.00 0.00 2023-03-29
302 B01385 FAIRWIN BROKING LTD 1,692 282 0.00 0.00 2023-03-29
303 B01852 ARTA GLOBAL MARKETS LTD 1,681 280 0.00 0.00 2023-03-29
304 B02154 MAGNUM RESEARCH LTD 1,768 260 0.00 0.00 2023-03-29
305 B01783 FREDDY CO LTD 1,440 240 0.00 0.00 2023-03-29
306 B01868 JIMEI SECURITIES LTD 2,347 224 0.00 0.00 2023-03-29
307 B01630 ANLI SECURITIES LTD 1,320 220 0.00 0.00 2023-03-29
308 B02047 EDDID SECURITIES AND FUTURES LTD 7,775 220 0.00 0.00 2023-03-29
309 B02120 LIVERMORE HOLDINGS LTD 2,518 203 0.00 0.00 2023-03-29
310 B01753 FORTUNE (HK) SECURITIES LTD 23,700 200 0.00 0.00 2023-03-29
311 B02009 GOLDEN RICH SECURITIES LTD 1,200 200 0.00 0.00 2023-03-29
312 B02031 GOLDLINK SECURITIES LTD 1,200 200 0.00 0.00 2023-03-29
313 B01751 IMAGI BROKERAGE LTD 1,200 200 0.00 0.00 2023-03-29
314 B01794 INTERCONTINENT SECURITIES CO LTD 3,700 200 0.00 0.00 2023-03-29
315 B01632 WAI FAT SECURITIES LTD 2,000 200 0.00 0.00 2023-03-29
316 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,367 194 0.00 0.00 2023-03-29
317 B01421 ONEPLATFORM SECURITIES LTD 8,061 161 0.00 0.00 2023-03-29
318 B01528 EAA SECURITIES LTD 870 143 0.00 0.00 2023-03-29
319 B01669 FIRST SECURITIES (HK) LTD 3,760 126 0.00 0.00 2023-03-29
320 B02059 MIDAS SECURITIES LTD 720 120 0.00 0.00 2023-03-29
321 B02032 FORTHRIGHT SECURITIES CO LTD 11,309 109 0.00 0.00 2023-03-29
322 B02180 PLUTUS SECURITIES LTD 737 106 0.00 0.00 2023-03-29
323 B02096 AFG SECURITIES LTD 600 100 0.00 0.00 2023-03-29
324 B01925 BMI SECURITIES LTD 1,100 100 0.00 0.00 2023-03-29
325 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 93,800 100 0.00 0.00 2023-03-29
326 B01417 CHEE TAK SECURITIES LTD 900 100 0.00 0.00 2023-03-29
327 B02070 UZEN SECURITIES LTD 15,600 100 0.00 0.00 2023-03-29
328 B01672 WORLDWIDE BROKERAGE LTD 600 100 0.00 0.00 2023-03-29
329 B01824 INSTINET PACIFIC LTD 86 86 0.00 0.00 2023-03-29
330 B01699 MASTERLINK SECURITIES (HONG KONG) 505 84 0.00 0.00 2023-03-29
331 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 131 80 0.00 0.00 2023-03-29
332 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 980 80 0.00 0.00 2023-03-29
333 B01716 ORIENT SECURITIES LTD 1,480 80 0.00 0.00 2023-03-29
334 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 6,480 80 0.00 0.00 2023-03-29
335 B01999 CF SECURITIES LTD 360 60 0.00 0.00 2023-03-29
336 None YIP MING SHUM 1,300 29 0.00 0.00 2023-03-29
337 B02074 FRUIT TREE SECURITIES LTD 66 11 0.00 0.00 2023-03-29
338 B01266 PRIME CDEX SECURITIES LTD 68 9 0.00 0.00 2023-03-29
339 B01977 ZHONGCAI SECURITIES LTD 2,280 -587 0.00 -0.00 2023-03-29
340 B01696 HANTEC SECURITIES CO LTD 56,058 -2,249 0.00 -0.00 2023-03-29
341 B02157 OIL ASSETS SECURITIES LTD 47,216 -3,784 0.00 -0.00 2023-03-29
342 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 26,673 -5,108 0.00 -0.00 2023-03-29
343 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -16,300 -0.00 2023-03-29
344 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 587,880 -74,161 0.02 -0.00 2023-03-29
345 C00026 CHONG HING BANK LTD 38,584 -1,193,570 0.00 -0.05 2023-03-29
345 Total changed named holdings 2,443,327,107 410,883,388 95.67 16.09
56 Unchanged named holdings 1,346,107 0 0.05 0.00
401 Total named holdings 2,444,673,214 410,883,388 95.73 0.00
574 Unnamed Investor Participants 22,071,801 3,518,946 0.86 0.14
975 Total securities in CCASS 2,466,745,015 414,402,334 96.59 16.23
Securities not in CCASS 87,100,076 -414,402,334 3.41 -16.23
Issued securities 2,553,845,091 0 100.00 0.00 2023-03-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-03-27
Volume7,116,668
Turnover359,596,333
Average price50.529

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top