Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | 23,155,406 | 611,038 | 0.91 | 0.02 | 2023-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,056,677 | 542,639 | 3.64 | 0.02 | 2023-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,288,904 | 455,599 | 2.28 | 0.02 | 2023-06-27 |
| 4 | C00093 | BNP PARIBAS | 40,524,725 | 354,595 | 1.59 | 0.01 | 2023-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,605,104 | 251,978 | 11.93 | 0.01 | 2023-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,761,272 | 201,480 | 0.54 | 0.01 | 2023-06-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,804 | 200,600 | 0.03 | 0.01 | 2023-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,694,131 | 198,501 | 0.54 | 0.01 | 2023-06-27 |
| 9 | C00016 | DBS BANK LTD | 12,426,989 | 174,528 | 0.49 | 0.01 | 2023-06-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,646,481 | 168,400 | 0.46 | 0.01 | 2023-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,210,963 | 165,614 | 3.18 | 0.01 | 2023-06-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,020,463 | 145,800 | 0.59 | 0.01 | 2023-06-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,055,697 | 115,912 | 0.04 | 0.00 | 2023-06-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,387,214 | 95,600 | 0.33 | 0.00 | 2023-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,787 | 79,100 | 0.03 | 0.00 | 2023-06-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,414,860 | 75,416 | 0.56 | 0.00 | 2023-06-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,390,145 | 55,600 | 0.21 | 0.00 | 2023-06-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,201 | 46,133 | 0.13 | 0.00 | 2023-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,105,942 | 45,600 | 0.32 | 0.00 | 2023-06-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,484 | 43,500 | 0.02 | 0.00 | 2023-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,622,074 | 41,188 | 0.34 | 0.00 | 2023-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,454,466 | 39,703 | 0.37 | 0.00 | 2023-06-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,480,700 | 38,000 | 0.25 | 0.00 | 2023-06-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,152,499 | 32,800 | 0.24 | 0.00 | 2023-06-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,983,607 | 27,600 | 0.63 | 0.00 | 2023-06-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,259,761 | 27,387 | 1.15 | 0.00 | 2023-06-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,971,412 | 22,600 | 0.19 | 0.00 | 2023-06-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,206 | 18,800 | 0.13 | 0.00 | 2023-06-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,156,719 | 17,400 | 0.12 | 0.00 | 2023-06-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,851,191 | 13,100 | 0.23 | 0.00 | 2023-06-27 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 556,571 | 12,000 | 0.02 | 0.00 | 2023-06-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,577,497 | 11,900 | 0.10 | 0.00 | 2023-06-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,680 | 8,000 | 0.04 | 0.00 | 2023-06-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,838 | 6,700 | 0.05 | 0.00 | 2023-06-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,719,190 | 6,212 | 0.18 | 0.00 | 2023-06-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 426,219 | 6,000 | 0.02 | 0.00 | 2023-06-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,678 | 5,500 | 0.09 | 0.00 | 2023-06-27 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 114,348 | 5,000 | 0.00 | 0.00 | 2023-06-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,487 | 4,500 | 0.05 | 0.00 | 2023-06-27 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 654,885 | 4,100 | 0.03 | 0.00 | 2023-06-27 |
| 41 | B01252 | CORPORATE BROKERS LTD | 316,819 | 4,000 | 0.01 | 0.00 | 2023-06-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,152 | 3,600 | 0.04 | 0.00 | 2023-06-27 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 611,957 | 3,500 | 0.02 | 0.00 | 2023-06-27 |
| 44 | C00018 | HANG SENG BANK LTD | 26,189,372 | 3,262 | 1.03 | 0.00 | 2023-06-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 146,943 | 3,100 | 0.01 | 0.00 | 2023-06-27 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 231,138 | 3,000 | 0.01 | 0.00 | 2023-06-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 438,878 | 3,000 | 0.02 | 0.00 | 2023-06-27 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 456,132 | 2,900 | 0.02 | 0.00 | 2023-06-27 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,190 | 2,900 | 0.00 | 0.00 | 2023-06-27 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,373 | 2,500 | 0.03 | 0.00 | 2023-06-27 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,841 | 2,500 | 0.00 | 0.00 | 2023-06-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,081,934 | 2,300 | 0.04 | 0.00 | 2023-06-27 |
| 53 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,372 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,353 | 2,000 | 0.01 | 0.00 | 2023-06-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 134,008 | 2,000 | 0.01 | 0.00 | 2023-06-27 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,603 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 58 | B01428 | HIP HING SECURITIES LTD | 38,800 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,570,905 | 2,000 | 0.26 | 0.00 | 2023-06-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,840 | 2,000 | 0.01 | 0.00 | 2023-06-27 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,499 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 23,564 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 63 | B01173 | RIFA SECURITIES LTD | 68,106 | 1,900 | 0.00 | 0.00 | 2023-06-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,091,010 | 1,445 | 0.28 | 0.00 | 2023-06-27 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,792 | 1,400 | 0.05 | 0.00 | 2023-06-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,962,027 | 1,320 | 0.12 | 0.00 | 2023-06-27 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,850 | 1,200 | 0.00 | 0.00 | 2023-06-27 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,040 | 1,000 | 0.00 | 0.00 | 2023-06-27 |
| 69 | B01298 | GET NICE SECURITIES LTD | 309,837 | 1,000 | 0.01 | 0.00 | 2023-06-27 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,465 | 1,000 | 0.01 | 0.00 | 2023-06-27 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,689 | 1,000 | 0.01 | 0.00 | 2023-06-27 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,723 | 1,000 | 0.00 | 0.00 | 2023-06-27 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 75,424 | 1,000 | 0.00 | 0.00 | 2023-06-27 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,477 | 800 | 0.01 | 0.00 | 2023-06-27 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 686,904 | 700 | 0.03 | 0.00 | 2023-06-27 |
| 76 | B01458 | YICKO SECURITIES LTD | 55,837 | 700 | 0.00 | 0.00 | 2023-06-27 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 199,092 | 600 | 0.01 | 0.00 | 2023-06-27 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 81,037 | 600 | 0.00 | 0.00 | 2023-06-27 |
| 79 | B02195 | LONG BRIDGE HK LTD | 87,934 | 580 | 0.00 | 0.00 | 2023-06-27 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 51,240 | 500 | 0.00 | 0.00 | 2023-06-27 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,030,963 | 500 | 0.04 | 0.00 | 2023-06-27 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 161,359 | 500 | 0.01 | 0.00 | 2023-06-27 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,154 | 500 | 0.03 | 0.00 | 2023-06-27 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 127,424 | 500 | 0.00 | 0.00 | 2023-06-27 |
| 85 | B02175 | WEBULL SECURITIES LTD | 189,734 | 500 | 0.01 | 0.00 | 2023-06-27 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,260 | 200 | 0.03 | 0.00 | 2023-06-27 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,316 | 200 | 0.01 | 0.00 | 2023-06-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,110 | 100 | 0.02 | 0.00 | 2023-06-27 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,829 | 100 | 0.01 | 0.00 | 2023-06-27 |
| 90 | B01885 | HAFOO SECURITIES LTD | 46,790 | 100 | 0.00 | 0.00 | 2023-06-27 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,643 | 100 | 0.00 | 0.00 | 2023-06-27 |
| 92 | B02093 | UPMAX SECURITIES LTD | 12,217 | 87 | 0.00 | 0.00 | 2023-06-27 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,880 | 1 | 0.00 | 0.00 | 2023-06-27 |
| 94 | B01340 | LEHIN SECURITIES LTD | 78,455 | -6 | 0.00 | -0.00 | 2023-06-27 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 31,388 | -43 | 0.00 | -0.00 | 2023-06-27 |
| 96 | B02159 | USMART SECURITIES LTD | 125,446 | -100 | 0.00 | -0.00 | 2023-06-27 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,674 | -200 | 0.01 | -0.00 | 2023-06-27 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,406 | -800 | 0.06 | -0.00 | 2023-06-27 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 827,500 | -1,000 | 0.03 | -0.00 | 2023-06-27 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,926,684 | -1,000 | 0.19 | -0.00 | 2023-06-27 |
| 101 | B01630 | ANLI SECURITIES LTD | 0 | -1,320 | -0.00 | 2023-06-27 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,841 | -3,900 | 0.01 | -0.00 | 2023-06-27 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,934 | -5,000 | 0.03 | -0.00 | 2023-06-27 |
| 104 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,610 | -10,000 | 0.00 | -0.00 | 2023-06-27 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,015 | -17,900 | 0.27 | -0.00 | 2023-06-27 |
| 106 | B01610 | KGI ASIA LTD | 2,713,997 | -27,435 | 0.11 | -0.00 | 2023-06-27 |
| 107 | C00111 | SOCIETE GENERALE | 2,692,278 | -29,776 | 0.11 | -0.00 | 2023-06-27 |
| 108 | B01138 | CLSA LTD | 386,817 | -194,800 | 0.02 | -0.01 | 2023-06-27 |
| 109 | C00010 | CITIBANK N.A. | 279,042,413 | -221,430 | 10.93 | -0.01 | 2023-06-27 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,331 | -233,414 | 0.09 | -0.01 | 2023-06-27 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,292,652 | -3,721,219 | 47.59 | -0.15 | 2023-06-27 |
| 111 | Total changed named holdings | 2,393,368,554 | -15,525 | 93.72 | -0.00 | ||
| 283 | Unchanged named holdings | 51,728,293 | 0 | 2.03 | 0.00 | ||
| 394 | Total named holdings | 2,445,096,847 | -15,525 | 95.74 | 0.00 | ||
| 597 | Unnamed Investor Participants | 22,287,740 | -13,213 | 0.87 | -0.00 | ||
| 991 | Total securities in CCASS | 2,467,384,587 | -28,738 | 96.61 | -0.00 | ||
| Securities not in CCASS | 86,460,504 | 28,738 | 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 | 2023-06-23 |
| Volume | 11,124,613 |
| Turnover | 494,116,777 |
| Average price | 44.417 |
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