Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 1,209,214,750 | 1,297,881 | 47.35 | 0.05 | 2023-05-16 |
| 2 | C00010 | CITIBANK N.A. | 277,384,889 | 678,775 | 10.86 | 0.03 | 2023-05-16 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,083,122 | 378,240 | 0.83 | 0.01 | 2023-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,645,355 | 116,800 | 0.50 | 0.00 | 2023-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,042,284 | 102,457 | 3.60 | 0.00 | 2023-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,954,479 | 83,000 | 0.23 | 0.00 | 2023-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,571,314 | 75,206 | 0.45 | 0.00 | 2023-05-16 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 919,858 | 75,000 | 0.04 | 0.00 | 2023-05-16 |
| 9 | C00016 | DBS BANK LTD | 11,810,959 | 64,400 | 0.46 | 0.00 | 2023-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,957,151 | 43,500 | 0.59 | 0.00 | 2023-05-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,752 | 43,000 | 0.03 | 0.00 | 2023-05-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,760,587 | 42,465 | 3.28 | 0.00 | 2023-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,968,797 | 26,200 | 0.12 | 0.00 | 2023-05-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,581 | 22,494 | 0.17 | 0.00 | 2023-05-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,390 | 20,000 | 0.04 | 0.00 | 2023-05-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,231,801 | 16,600 | 0.20 | 0.00 | 2023-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,737 | 15,600 | 0.19 | 0.00 | 2023-05-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,369 | 13,900 | 0.10 | 0.00 | 2023-05-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,718,344 | 12,900 | 0.30 | 0.00 | 2023-05-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,268,051 | 12,100 | 0.44 | 0.00 | 2023-05-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,811 | 11,800 | 0.32 | 0.00 | 2023-05-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,141 | 11,200 | 0.01 | 0.00 | 2023-05-16 |
| 23 | C00111 | SOCIETE GENERALE | 2,992,784 | 10,200 | 0.12 | 0.00 | 2023-05-16 |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 216,773 | 10,100 | 0.01 | 0.00 | 2023-05-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,633,828 | 10,100 | 0.61 | 0.00 | 2023-05-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,052 | 9,000 | 0.03 | 0.00 | 2023-05-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 618,792 | 7,200 | 0.02 | 0.00 | 2023-05-16 |
| 28 | B02175 | WEBULL SECURITIES LTD | 173,574 | 7,200 | 0.01 | 0.00 | 2023-05-16 |
| 29 | B01576 | SIU ON SECURITIES LTD | 135,620 | 7,000 | 0.01 | 0.00 | 2023-05-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,972,084 | 6,900 | 0.35 | 0.00 | 2023-05-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,562 | 5,200 | 0.04 | 0.00 | 2023-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,223,981 | 4,700 | 0.13 | 0.00 | 2023-05-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,292,228 | 4,600 | 0.25 | 0.00 | 2023-05-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,272 | 4,100 | 0.03 | 0.00 | 2023-05-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,640 | 3,900 | 0.02 | 0.00 | 2023-05-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,751,714 | 3,600 | 0.23 | 0.00 | 2023-05-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 458,378 | 3,500 | 0.02 | 0.00 | 2023-05-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,112 | 3,100 | 0.01 | 0.00 | 2023-05-16 |
| 39 | B01610 | KGI ASIA LTD | 2,729,262 | 2,900 | 0.11 | 0.00 | 2023-05-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 14,698,127 | 2,500 | 0.58 | 0.00 | 2023-05-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 294,357 | 2,500 | 0.01 | 0.00 | 2023-05-16 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 590,364 | 2,100 | 0.02 | 0.00 | 2023-05-16 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,004 | 2,100 | 0.01 | 0.00 | 2023-05-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,407 | 2,100 | 0.01 | 0.00 | 2023-05-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,604,064 | 2,100 | 0.14 | 0.00 | 2023-05-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,154 | 2,000 | 0.03 | 0.00 | 2023-05-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,774,539 | 2,000 | 0.19 | 0.00 | 2023-05-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 162,743 | 2,000 | 0.01 | 0.00 | 2023-05-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,547 | 2,000 | 0.18 | 0.00 | 2023-05-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,806,466 | 1,800 | 0.27 | 0.00 | 2023-05-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,265,292 | 1,600 | 0.05 | 0.00 | 2023-05-16 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,689 | 1,600 | 0.01 | 0.00 | 2023-05-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,190,673 | 1,206 | 0.28 | 0.00 | 2023-05-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,034,602 | 1,200 | 0.12 | 0.00 | 2023-05-16 |
| 55 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-05-16 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,116 | 1,000 | 0.01 | 0.00 | 2023-05-16 |
| 57 | B01646 | TAI NING STOCK CO LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,378 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 80,924 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,190 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 124,024 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 70,337 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,741 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,365 | 900 | 0.01 | 0.00 | 2023-05-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 439,743 | 500 | 0.02 | 0.00 | 2023-05-16 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,329 | 400 | 0.01 | 0.00 | 2023-05-16 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,075 | 300 | 0.00 | 0.00 | 2023-05-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,340 | 200 | 0.05 | 0.00 | 2023-05-16 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,207 | 100 | 0.00 | 0.00 | 2023-05-16 |
| 70 | B02195 | LONG BRIDGE HK LTD | 74,854 | 100 | 0.00 | 0.00 | 2023-05-16 |
| 71 | B01416 | VC BROKERAGE LTD | 111,274 | 100 | 0.00 | 0.00 | 2023-05-16 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,822 | 32 | 0.00 | 0.00 | 2023-05-16 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 30,921 | 18 | 0.00 | 0.00 | 2023-05-16 |
| 74 | B01340 | LEHIN SECURITIES LTD | 80,951 | -3 | 0.00 | -0.00 | 2023-05-16 |
| 75 | B02093 | UPMAX SECURITIES LTD | 12,115 | -68 | 0.00 | -0.00 | 2023-05-16 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,023 | -100 | 0.00 | -0.00 | 2023-05-16 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 30,410 | -200 | 0.00 | -0.00 | 2023-05-16 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,234 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,077 | -500 | 0.01 | -0.00 | 2023-05-16 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,966 | -1,000 | 0.05 | -0.00 | 2023-05-16 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -2,400 | 0.00 | -0.00 | 2023-05-16 |
| 82 | B02159 | USMART SECURITIES LTD | 120,878 | -3,700 | 0.00 | -0.00 | 2023-05-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 28,840,748 | -4,145 | 1.13 | -0.00 | 2023-05-16 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,426,189 | -10,000 | 0.25 | -0.00 | 2023-05-16 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,334 | -20,000 | 0.03 | -0.00 | 2023-05-16 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,252 | -53,125 | 0.01 | -0.00 | 2023-05-16 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 56,071,873 | -80,232 | 2.20 | -0.00 | 2023-05-16 |
| 88 | B01695 | DAH SING SECURITIES LTD | 9,044,471 | -123,100 | 0.35 | -0.00 | 2023-05-16 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,215 | -137,598 | 0.06 | -0.01 | 2023-05-16 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,363,329 | -483,975 | 12.43 | -0.02 | 2023-05-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,137,978 | -510,865 | 1.06 | -0.02 | 2023-05-16 |
| 92 | C00093 | BNP PARIBAS | 41,433,440 | -1,863,523 | 1.62 | -0.07 | 2023-05-16 |
| 92 | Total changed named holdings | 2,383,567,329 | 12,440 | 93.33 | 0.00 | ||
| 305 | Unchanged named holdings | 60,858,950 | 0 | 2.38 | 0.00 | ||
| 397 | Total named holdings | 2,444,426,279 | 12,440 | 95.72 | 0.00 | ||
| 587 | Unnamed Investor Participants | 22,644,213 | 0 | 0.89 | 0.00 | ||
| 984 | Total securities in CCASS | 2,467,070,492 | 12,440 | 96.60 | 0.00 | ||
| Securities not in CCASS | 86,774,599 | -12,440 | 3.40 | -0.00 | |||
| Issued securities | 2,553,845,091 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 5,604,020 |
| Turnover | 277,754,923 |
| Average price | 49.564 |
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