Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,864,607 | 665,893 | 0.93 | 0.03 | 2023-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,530,541 | 221,606 | 47.79 | 0.01 | 2023-06-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,735 | 214,252 | 0.02 | 0.01 | 2023-06-08 |
| 4 | C00018 | HANG SENG BANK LTD | 25,912,623 | 105,560 | 1.01 | 0.00 | 2023-06-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,859 | 93,121 | 0.04 | 0.00 | 2023-06-08 |
| 6 | C00093 | BNP PARIBAS | 41,044,509 | 87,237 | 1.61 | 0.00 | 2023-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,242,382 | 64,651 | 3.22 | 0.00 | 2023-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,383,163 | 58,583 | 0.48 | 0.00 | 2023-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,079 | 57,610 | 0.01 | 0.00 | 2023-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,814,344 | 44,000 | 0.58 | 0.00 | 2023-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,598,197 | 40,988 | 3.59 | 0.00 | 2023-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,728,203 | 36,100 | 2.22 | 0.00 | 2023-06-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2023-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,623,106 | 32,440 | 0.34 | 0.00 | 2023-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,264,481 | 20,000 | 0.21 | 0.00 | 2023-06-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,952 | 17,500 | 0.04 | 0.00 | 2023-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,872,417 | 14,500 | 0.27 | 0.00 | 2023-06-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,136,529 | 11,350 | 0.36 | 0.00 | 2023-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,060,810 | 11,300 | 0.12 | 0.00 | 2023-06-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,340 | 10,600 | 0.02 | 0.00 | 2023-06-08 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 102,395 | 6,200 | 0.00 | 0.00 | 2023-06-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,112 | 4,400 | 0.01 | 0.00 | 2023-06-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,795,530 | 4,300 | 0.23 | 0.00 | 2023-06-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 490,187 | 3,900 | 0.02 | 0.00 | 2023-06-08 |
| 25 | C00016 | DBS BANK LTD | 12,062,305 | 3,742 | 0.47 | 0.00 | 2023-06-08 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,757 | 2,700 | 0.02 | 0.00 | 2023-06-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,679,682 | 2,600 | 0.30 | 0.00 | 2023-06-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,434 | 2,000 | 0.03 | 0.00 | 2023-06-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,854 | 2,000 | 0.02 | 0.00 | 2023-06-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 95,101 | 1,500 | 0.00 | 0.00 | 2023-06-08 |
| 31 | C00095 | EFG BANK AG | 2,075,294 | 1,440 | 0.08 | 0.00 | 2023-06-08 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,190 | 1,300 | 0.00 | 0.00 | 2023-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,363,735 | 1,200 | 0.25 | 0.00 | 2023-06-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 124,424 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 35 | B01610 | KGI ASIA LTD | 2,718,632 | 908 | 0.11 | 0.00 | 2023-06-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,929,296 | 800 | 0.11 | 0.00 | 2023-06-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 386,878 | 700 | 0.02 | 0.00 | 2023-06-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 195,892 | 600 | 0.01 | 0.00 | 2023-06-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 72,824 | 500 | 0.00 | 0.00 | 2023-06-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,872 | 403 | 0.00 | 0.00 | 2023-06-08 |
| 41 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 11,200 | 400 | 0.00 | 0.00 | 2023-06-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,955 | 200 | 0.05 | 0.00 | 2023-06-08 |
| 43 | B02195 | LONG BRIDGE HK LTD | 77,254 | 200 | 0.00 | 0.00 | 2023-06-08 |
| 44 | B02175 | WEBULL SECURITIES LTD | 182,774 | 200 | 0.01 | 0.00 | 2023-06-08 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,729 | 100 | 0.01 | 0.00 | 2023-06-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,425 | 97 | 0.00 | 0.00 | 2023-06-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 82,112 | 38 | 0.00 | 0.00 | 2023-06-08 |
| 48 | B02093 | UPMAX SECURITIES LTD | 12,180 | 32 | 0.00 | 0.00 | 2023-06-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,778 | -100 | 0.00 | -0.00 | 2023-06-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,787 | -200 | 0.05 | -0.00 | 2023-06-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,223,553 | -300 | 0.32 | -0.00 | 2023-06-08 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 11,447 | -400 | 0.00 | -0.00 | 2023-06-08 |
| 53 | B02159 | USMART SECURITIES LTD | 123,843 | -400 | 0.00 | -0.00 | 2023-06-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,521,389 | -480 | 0.10 | -0.00 | 2023-06-08 |
| 55 | B01209 | MASON SECURITIES LTD | 228,358 | -678 | 0.01 | -0.00 | 2023-06-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,606,464 | -700 | 0.14 | -0.00 | 2023-06-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 20,416 | -800 | 0.00 | -0.00 | 2023-06-08 |
| 58 | B01173 | RIFA SECURITIES LTD | 63,406 | -1,000 | 0.00 | -0.00 | 2023-06-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,034,394 | -1,076 | 0.51 | -0.00 | 2023-06-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 15,882,033 | -1,242 | 0.62 | -0.00 | 2023-06-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 29,041,710 | -1,904 | 1.14 | -0.00 | 2023-06-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 301,319 | -2,000 | 0.01 | -0.00 | 2023-06-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,716 | -2,200 | 0.12 | -0.00 | 2023-06-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,838 | -3,000 | 0.05 | -0.00 | 2023-06-08 |
| 65 | B01275 | SANFULL SECURITIES LTD | 453,261 | -4,300 | 0.02 | -0.00 | 2023-06-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 154,443 | -5,000 | 0.01 | -0.00 | 2023-06-08 |
| 67 | B01824 | INSTINET PACIFIC LTD | 700 | -5,400 | 0.00 | -0.00 | 2023-06-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,143,979 | -5,652 | 0.59 | -0.00 | 2023-06-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,277 | -14,800 | 0.01 | -0.00 | 2023-06-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,520 | -15,700 | 0.24 | -0.00 | 2023-06-08 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 0 | -24,000 | -0.00 | 2023-06-08 | |
| 72 | C00010 | CITIBANK N.A. | 275,940,904 | -34,027 | 10.80 | -0.00 | 2023-06-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,539 | -36,000 | 0.19 | -0.00 | 2023-06-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,414 | -117,296 | 0.15 | -0.00 | 2023-06-08 |
| 75 | B02045 | AAA SECURITIES CO. LTD | 15,623 | -130,000 | 0.00 | -0.01 | 2023-06-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,164,071 | -135,114 | 0.44 | -0.01 | 2023-06-08 |
| 77 | C00111 | SOCIETE GENERALE | 2,589,884 | -146,100 | 0.10 | -0.01 | 2023-06-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,880 | -222,988 | 0.05 | -0.01 | 2023-06-08 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,735,689 | -992,529 | 12.09 | -0.04 | 2023-06-08 |
| 79 | Total changed named holdings | 2,360,189,035 | -21,135 | 92.42 | -0.00 | ||
| 319 | Unchanged named holdings | 84,552,239 | 0 | 3.31 | 0.00 | ||
| 398 | Total named holdings | 2,444,741,274 | -21,135 | 95.73 | 0.00 | ||
| 593 | Unnamed Investor Participants | 22,602,043 | 28,000 | 0.89 | 0.00 | ||
| 991 | Total securities in CCASS | 2,467,343,317 | 6,865 | 96.61 | 0.00 | ||
| Securities not in CCASS | 86,501,774 | -6,865 | 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 | 2023-06-06 |
| Volume | 4,689,869 |
| Turnover | 223,313,456 |
| Average price | 47.616 |
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