Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,369,246 | 6,050,343 | 0.29 | 0.24 | 2023-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,500,890 | 883,959 | 12.08 | 0.03 | 2023-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,342,016 | 281,849 | 1.15 | 0.01 | 2023-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,228,069 | 254,038 | 2.24 | 0.01 | 2023-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,900,510 | 195,000 | 0.98 | 0.01 | 2023-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,796,916 | 193,130 | 3.59 | 0.01 | 2023-06-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,554,243 | 172,544 | 0.10 | 0.01 | 2023-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,577,637 | 104,183 | 0.49 | 0.00 | 2023-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,995,192 | 89,500 | 0.16 | 0.00 | 2023-06-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,311,130 | 87,457 | 0.44 | 0.00 | 2023-06-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,101,444 | 54,700 | 0.51 | 0.00 | 2023-06-12 |
| 12 | C00016 | DBS BANK LTD | 12,119,505 | 51,000 | 0.47 | 0.00 | 2023-06-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,097,410 | 34,100 | 0.12 | 0.00 | 2023-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,258,820 | 23,931 | 0.25 | 0.00 | 2023-06-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,647,106 | 20,700 | 0.34 | 0.00 | 2023-06-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,181,469 | 20,500 | 0.36 | 0.00 | 2023-06-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 477,561 | 20,000 | 0.02 | 0.00 | 2023-06-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,359 | 15,500 | 0.04 | 0.00 | 2023-06-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,832,144 | 14,700 | 0.58 | 0.00 | 2023-06-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,886,095 | 12,778 | 0.27 | 0.00 | 2023-06-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,236,810 | 12,480 | 0.32 | 0.00 | 2023-06-12 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,152 | 12,100 | 0.00 | 0.00 | 2023-06-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,854 | 12,000 | 0.03 | 0.00 | 2023-06-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,527,489 | 12,000 | 0.26 | 0.00 | 2023-06-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,177 | 10,500 | 0.01 | 0.00 | 2023-06-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,811,230 | 9,000 | 0.23 | 0.00 | 2023-06-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,890,533 | 8,100 | 0.62 | 0.00 | 2023-06-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,698,182 | 8,000 | 0.30 | 0.00 | 2023-06-12 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,860 | 7,600 | 0.03 | 0.00 | 2023-06-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,370,375 | 7,340 | 0.25 | 0.00 | 2023-06-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,916,639 | 7,300 | 0.19 | 0.00 | 2023-06-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,787 | 6,700 | 0.05 | 0.00 | 2023-06-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,361 | 4,406 | 0.05 | 0.00 | 2023-06-12 |
| 34 | B01428 | HIP HING SECURITIES LTD | 36,800 | 4,000 | 0.00 | 0.00 | 2023-06-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,439,230 | 3,600 | 0.17 | 0.00 | 2023-06-12 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 679,604 | 2,500 | 0.03 | 0.00 | 2023-06-12 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 492,787 | 2,200 | 0.02 | 0.00 | 2023-06-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,762 | 2,100 | 0.04 | 0.00 | 2023-06-12 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,653 | 2,000 | 0.01 | 0.00 | 2023-06-12 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 228,338 | 2,000 | 0.01 | 0.00 | 2023-06-12 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,447,942 | 2,000 | 0.96 | 0.00 | 2023-06-12 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 35,564 | 2,000 | 0.00 | 0.00 | 2023-06-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,438 | 1,600 | 0.05 | 0.00 | 2023-06-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,089 | 1,500 | 0.10 | 0.00 | 2023-06-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,740 | 1,500 | 0.01 | 0.00 | 2023-06-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,938,719 | 1,300 | 0.12 | 0.00 | 2023-06-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,656,134 | 1,200 | 0.18 | 0.00 | 2023-06-12 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 148,305 | 1,000 | 0.01 | 0.00 | 2023-06-12 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,157 | 1,000 | 0.00 | 0.00 | 2023-06-12 |
| 50 | B01173 | RIFA SECURITIES LTD | 65,506 | 1,000 | 0.00 | 0.00 | 2023-06-12 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 32,280 | 1,000 | 0.00 | 0.00 | 2023-06-12 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,032 | 800 | 0.02 | 0.00 | 2023-06-12 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,590 | 700 | 0.00 | 0.00 | 2023-06-12 |
| 54 | B02159 | USMART SECURITIES LTD | 124,543 | 700 | 0.00 | 0.00 | 2023-06-12 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,289 | 600 | 0.01 | 0.00 | 2023-06-12 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,152 | 600 | 0.00 | 0.00 | 2023-06-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,331,878 | 500 | 0.09 | 0.00 | 2023-06-12 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,509 | 500 | 0.00 | 0.00 | 2023-06-12 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,541 | 500 | 0.00 | 0.00 | 2023-06-12 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 15,403 | 500 | 0.00 | 0.00 | 2023-06-12 |
| 61 | B02195 | LONG BRIDGE HK LTD | 77,654 | 400 | 0.00 | 0.00 | 2023-06-12 |
| 62 | B02175 | WEBULL SECURITIES LTD | 182,974 | 400 | 0.01 | 0.00 | 2023-06-12 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 217,811 | 390 | 0.01 | 0.00 | 2023-06-12 |
| 64 | B01416 | VC BROKERAGE LTD | 113,666 | 308 | 0.00 | 0.00 | 2023-06-12 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 603,557 | 300 | 0.02 | 0.00 | 2023-06-12 |
| 66 | B01350 | S. W. WOO & CO LTD | 6,340 | 300 | 0.00 | 0.00 | 2023-06-12 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,392 | 200 | 0.05 | 0.00 | 2023-06-12 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,812 | 200 | 0.01 | 0.00 | 2023-06-12 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 63,089 | 200 | 0.00 | 0.00 | 2023-06-12 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 63,174 | 200 | 0.00 | 0.00 | 2023-06-12 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 75,137 | 200 | 0.00 | 0.00 | 2023-06-12 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,012 | 162 | 0.00 | 0.00 | 2023-06-12 |
| 73 | B01184 | QUAM SECURITIES LTD | 752,865 | 100 | 0.03 | 0.00 | 2023-06-12 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 263,521 | 100 | 0.01 | 0.00 | 2023-06-12 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 20,060 | 100 | 0.00 | 0.00 | 2023-06-12 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 31,427 | -5 | 0.00 | -0.00 | 2023-06-12 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,019,680 | -60 | 0.04 | -0.00 | 2023-06-12 |
| 78 | B02093 | UPMAX SECURITIES LTD | 12,125 | -75 | 0.00 | -0.00 | 2023-06-12 |
| 79 | B01138 | CLSA LTD | 364,617 | -80 | 0.01 | -0.00 | 2023-06-12 |
| 80 | B01340 | LEHIN SECURITIES LTD | 81,803 | -309 | 0.00 | -0.00 | 2023-06-12 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -400 | -0.00 | 2023-06-12 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,262,681 | -700 | 0.21 | -0.00 | 2023-06-12 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,216 | -1,423 | 0.01 | -0.00 | 2023-06-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 419,219 | -2,400 | 0.02 | -0.00 | 2023-06-12 |
| 85 | B01610 | KGI ASIA LTD | 2,717,332 | -3,200 | 0.11 | -0.00 | 2023-06-12 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 383,478 | -3,400 | 0.02 | -0.00 | 2023-06-12 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,446 | -4,000 | 0.04 | -0.00 | 2023-06-12 |
| 88 | C00111 | SOCIETE GENERALE | 2,541,384 | -9,100 | 0.10 | -0.00 | 2023-06-12 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,178,014 | -9,965 | 0.59 | -0.00 | 2023-06-12 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 133,708 | -12,000 | 0.01 | -0.00 | 2023-06-12 |
| 91 | C00074 | DEUTSCHE BANK AG | 7,018,769 | -15,900 | 0.27 | -0.00 | 2023-06-12 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,916 | -19,100 | 0.12 | -0.00 | 2023-06-12 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 663,273 | -20,000 | 0.03 | -0.00 | 2023-06-12 |
| 94 | C00093 | BNP PARIBAS | 40,531,598 | -446,477 | 1.59 | -0.02 | 2023-06-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,477,347 | -763,053 | 3.19 | -0.03 | 2023-06-12 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,569,015 | -2,136,927 | 47.64 | -0.08 | 2023-06-12 |
| 97 | C00010 | CITIBANK N.A. | 270,212,391 | -5,293,194 | 10.58 | -0.21 | 2023-06-12 |
| 97 | Total changed named holdings | 2,385,672,699 | -1,870 | 93.41 | -0.00 | ||
| 298 | Unchanged named holdings | 59,066,666 | 0 | 2.31 | 0.00 | ||
| 395 | Total named holdings | 2,444,739,365 | -1,870 | 95.73 | 0.00 | ||
| 592 | Unnamed Investor Participants | 22,627,243 | 9,469 | 0.89 | 0.00 | ||
| 987 | Total securities in CCASS | 2,467,366,608 | 7,599 | 96.61 | 0.00 | ||
| Securities not in CCASS | 86,478,483 | -7,599 | 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 | 2023-06-08 |
| Volume | 9,201,198 |
| Turnover | 429,986,967 |
| Average price | 46.732 |
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