Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00010 | CITIBANK N.A. | 273,124,276 | 996,372 | 10.69 | 0.04 | 2023-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,008,686 | 526,913 | 47.69 | 0.02 | 2023-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,925,260 | 396,919 | 3.64 | 0.02 | 2023-06-01 |
| 4 | C00093 | BNP PARIBAS | 41,185,025 | 385,527 | 1.61 | 0.02 | 2023-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,958,478 | 140,150 | 0.51 | 0.01 | 2023-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,045,139 | 115,320 | 1.14 | 0.00 | 2023-06-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,852 | 110,000 | 0.04 | 0.00 | 2023-06-01 |
| 8 | C00016 | DBS BANK LTD | 11,940,359 | 80,050 | 0.47 | 0.00 | 2023-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,428,348 | 62,274 | 2.21 | 0.00 | 2023-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,269,807 | 60,709 | 0.25 | 0.00 | 2023-06-01 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,200 | 55,200 | 0.00 | 0.00 | 2023-06-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 504,878 | 37,400 | 0.02 | 0.00 | 2023-06-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,477,489 | 27,000 | 0.25 | 0.00 | 2023-06-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 158,712 | 26,400 | 0.01 | 0.00 | 2023-06-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,820,291 | 21,428 | 0.62 | 0.00 | 2023-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,916 | 20,500 | 0.12 | 0.00 | 2023-06-01 |
| 17 | B01483 | BULLISH SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,438 | 18,600 | 0.03 | 0.00 | 2023-06-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,982,482 | 15,786 | 0.47 | 0.00 | 2023-06-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,787 | 15,000 | 0.05 | 0.00 | 2023-06-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,342,735 | 14,700 | 0.25 | 0.00 | 2023-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,839,567 | 12,461 | 0.27 | 0.00 | 2023-06-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,172,553 | 12,200 | 0.32 | 0.00 | 2023-06-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,339 | 11,646 | 0.19 | 0.00 | 2023-06-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,354 | 10,000 | 0.02 | 0.00 | 2023-06-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 683,034 | 7,000 | 0.03 | 0.00 | 2023-06-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,729,604 | 6,500 | 0.58 | 0.00 | 2023-06-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,976 | 6,000 | 0.01 | 0.00 | 2023-06-01 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,437,630 | 5,940 | 0.17 | 0.00 | 2023-06-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,012 | 5,700 | 0.01 | 0.00 | 2023-06-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,089 | 5,200 | 0.01 | 0.00 | 2023-06-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 404,619 | 5,000 | 0.02 | 0.00 | 2023-06-01 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,160 | 5,000 | 0.03 | 0.00 | 2023-06-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,228,481 | 4,000 | 0.20 | 0.00 | 2023-06-01 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 484,895 | 3,000 | 0.02 | 0.00 | 2023-06-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,607,064 | 2,800 | 0.14 | 0.00 | 2023-06-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,591,634 | 2,720 | 0.18 | 0.00 | 2023-06-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,724,082 | 2,700 | 0.30 | 0.00 | 2023-06-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,301,885 | 2,400 | 0.44 | 0.00 | 2023-06-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 443,740 | 2,100 | 0.02 | 0.00 | 2023-06-01 |
| 41 | B01252 | CORPORATE BROKERS LTD | 302,119 | 2,000 | 0.01 | 0.00 | 2023-06-01 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 43 | B01173 | RIFA SECURITIES LTD | 68,406 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 44 | B01416 | VC BROKERAGE LTD | 113,658 | 1,984 | 0.00 | 0.00 | 2023-06-01 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,090 | 1,700 | 0.00 | 0.00 | 2023-06-01 |
| 46 | B01298 | GET NICE SECURITIES LTD | 312,337 | 1,500 | 0.01 | 0.00 | 2023-06-01 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 71,324 | 1,400 | 0.00 | 0.00 | 2023-06-01 |
| 48 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 25,275 | 1,200 | 0.00 | 0.00 | 2023-06-01 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,099 | 1,200 | 0.00 | 0.00 | 2023-06-01 |
| 50 | B02175 | WEBULL SECURITIES LTD | 177,674 | 1,100 | 0.01 | 0.00 | 2023-06-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,672 | 1,084 | 0.07 | 0.00 | 2023-06-01 |
| 52 | B02159 | USMART SECURITIES LTD | 120,343 | 1,083 | 0.00 | 0.00 | 2023-06-01 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,303 | 1,000 | 0.00 | 0.00 | 2023-06-01 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,407 | 1,000 | 0.00 | 0.00 | 2023-06-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,604 | 1,000 | 0.02 | 0.00 | 2023-06-01 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 263,021 | 1,000 | 0.01 | 0.00 | 2023-06-01 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 594,757 | 800 | 0.02 | 0.00 | 2023-06-01 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 132,308 | 600 | 0.01 | 0.00 | 2023-06-01 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 673,904 | 600 | 0.03 | 0.00 | 2023-06-01 |
| 60 | B02195 | LONG BRIDGE HK LTD | 74,554 | 600 | 0.00 | 0.00 | 2023-06-01 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,030,610 | 500 | 0.12 | 0.00 | 2023-06-01 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,083 | 500 | 0.00 | 0.00 | 2023-06-01 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 147,305 | 400 | 0.01 | 0.00 | 2023-06-01 |
| 64 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,880 | 400 | 0.00 | 0.00 | 2023-06-01 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,186,820 | 300 | 0.28 | 0.00 | 2023-06-01 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 60,289 | 300 | 0.00 | 0.00 | 2023-06-01 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 2,982,377 | 200 | 0.12 | 0.00 | 2023-06-01 |
| 68 | B01267 | WINFULL SECURITIES LTD | 420,334 | 200 | 0.02 | 0.00 | 2023-06-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,441 | 200 | 0.00 | 0.00 | 2023-06-01 |
| 70 | B01138 | CLSA LTD | 364,815 | 100 | 0.01 | 0.00 | 2023-06-01 |
| 71 | B02093 | UPMAX SECURITIES LTD | 12,346 | 47 | 0.00 | 0.00 | 2023-06-01 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,933 | 4 | 0.00 | 0.00 | 2023-06-01 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 31,432 | 3 | 0.00 | 0.00 | 2023-06-01 |
| 74 | B01350 | S. W. WOO & CO LTD | 6,240 | -200 | 0.00 | -0.00 | 2023-06-01 |
| 75 | B02097 | POLY WEALTH SECURITIES LTD | 1,200 | -379 | 0.00 | -0.00 | 2023-06-01 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,269,292 | -500 | 0.05 | -0.00 | 2023-06-01 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,938 | -800 | 0.05 | -0.00 | 2023-06-01 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 29,810 | -800 | 0.00 | -0.00 | 2023-06-01 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 194,933 | -1,000 | 0.01 | -0.00 | 2023-06-01 |
| 80 | B02028 | SORRENTO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,318,078 | -1,000 | 0.09 | -0.00 | 2023-06-01 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 123,024 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,446 | -1,345 | 0.04 | -0.00 | 2023-06-01 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,734 | -1,500 | 0.04 | -0.00 | 2023-06-01 |
| 85 | C00018 | HANG SENG BANK LTD | 25,773,617 | -1,856 | 1.01 | -0.00 | 2023-06-01 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 33,140 | -3,221 | 0.00 | -0.00 | 2023-06-01 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,927,575 | -4,928 | 0.11 | -0.00 | 2023-06-01 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,048,809 | -14,200 | 0.35 | -0.00 | 2023-06-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,279,364 | -15,715 | 0.17 | -0.00 | 2023-06-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,763,181 | -17,300 | 0.23 | -0.00 | 2023-06-01 |
| 91 | B02068 | CANFIELD SECURITIES CO LTD | 15,822 | -20,200 | 0.00 | -0.00 | 2023-06-01 |
| 92 | B01695 | DAH SING SECURITIES LTD | 8,549,716 | -23,400 | 0.33 | -0.00 | 2023-06-01 |
| 93 | C00111 | SOCIETE GENERALE | 2,789,984 | -28,000 | 0.11 | -0.00 | 2023-06-01 |
| 94 | B01610 | KGI ASIA LTD | 2,715,345 | -33,671 | 0.11 | -0.00 | 2023-06-01 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,148,428 | -36,555 | 0.59 | -0.00 | 2023-06-01 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,945,080 | -92,625 | 3.21 | -0.00 | 2023-06-01 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,509 | -276,190 | 0.00 | -0.01 | 2023-06-01 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,773,546 | -330,483 | 0.89 | -0.01 | 2023-06-01 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,979 | -1,007,262 | 0.02 | -0.04 | 2023-06-01 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,285,401 | -1,357,036 | 12.31 | -0.05 | 2023-06-01 |
| 100 | Total changed named holdings | 2,389,317,087 | 14,454 | 93.56 | 0.00 | ||
| 299 | Unchanged named holdings | 55,389,864 | 0 | 2.17 | 0.00 | ||
| 399 | Total named holdings | 2,444,706,951 | 14,454 | 95.73 | 0.00 | ||
| 591 | Unnamed Investor Participants | 22,599,706 | 3,600 | 0.88 | 0.00 | ||
| 990 | Total securities in CCASS | 2,467,306,657 | 18,054 | 96.61 | 0.00 | ||
| Securities not in CCASS | 86,538,434 | -18,054 | 3.39 | -0.00 | |||
| Issued securities | 2,553,845,091 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 5,466,294 |
| Turnover | 258,111,791 |
| Average price | 47.219 |
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