Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01130 | BOCI SECURITIES LTD | 15,832,118 | 523,035 | 0.62 | 0.02 | 2023-07-06 |
| 2 | C00093 | BNP PARIBAS | 40,403,732 | 419,118 | 1.58 | 0.02 | 2023-07-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,358,621 | 202,500 | 0.48 | 0.01 | 2023-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,347,449 | 162,927 | 47.47 | 0.01 | 2023-07-06 |
| 5 | B01138 | CLSA LTD | 515,417 | 150,800 | 0.02 | 0.01 | 2023-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,222,267 | 93,089 | 3.18 | 0.00 | 2023-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,485,270 | 58,849 | 1.15 | 0.00 | 2023-07-06 |
| 8 | C00016 | DBS BANK LTD | 12,682,977 | 47,500 | 0.50 | 0.00 | 2023-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,825,096 | 43,795 | 3.75 | 0.00 | 2023-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,505,574 | 36,400 | 0.92 | 0.00 | 2023-07-06 |
| 11 | B02070 | UZEN SECURITIES LTD | 71,000 | 35,000 | 0.00 | 0.00 | 2023-07-06 |
| 12 | C00111 | SOCIETE GENERALE | 2,478,378 | 27,300 | 0.10 | 0.00 | 2023-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,591 | 26,600 | 0.23 | 0.00 | 2023-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,567,509 | 22,012 | 2.29 | 0.00 | 2023-07-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230,492 | 20,440 | 0.05 | 0.00 | 2023-07-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,490,349 | 5,490 | 0.37 | 0.00 | 2023-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,697,474 | 4,300 | 0.34 | 0.00 | 2023-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,103,918 | 3,976 | 0.32 | 0.00 | 2023-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,887 | 3,100 | 0.03 | 0.00 | 2023-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,488,977 | 2,500 | 0.33 | 0.00 | 2023-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,914,845 | 2,500 | 0.27 | 0.00 | 2023-07-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,090,559 | 2,300 | 0.63 | 0.00 | 2023-07-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,928,722 | 2,038 | 0.19 | 0.00 | 2023-07-06 |
| 24 | C00095 | EFG BANK AG | 2,015,034 | 1,440 | 0.08 | 0.00 | 2023-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,158,619 | 1,400 | 0.12 | 0.00 | 2023-07-06 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 27,611 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,241 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,340 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,864 | 900 | 0.13 | 0.00 | 2023-07-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,334 | 800 | 0.04 | 0.00 | 2023-07-06 |
| 31 | B02159 | USMART SECURITIES LTD | 128,134 | 800 | 0.01 | 0.00 | 2023-07-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 614,957 | 600 | 0.02 | 0.00 | 2023-07-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,260 | 500 | 0.03 | 0.00 | 2023-07-06 |
| 34 | B02175 | WEBULL SECURITIES LTD | 194,134 | 500 | 0.01 | 0.00 | 2023-07-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 216,212 | 500 | 0.01 | 0.00 | 2023-07-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,581,397 | 200 | 0.10 | 0.00 | 2023-07-06 |
| 37 | B01610 | KGI ASIA LTD | 2,723,695 | 200 | 0.11 | 0.00 | 2023-07-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,872 | 112 | 0.00 | 0.00 | 2023-07-06 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,890 | 100 | 0.00 | 0.00 | 2023-07-06 |
| 40 | B02093 | UPMAX SECURITIES LTD | 12,154 | 47 | 0.00 | 0.00 | 2023-07-06 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 2,983,376 | 2 | 0.12 | 0.00 | 2023-07-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 448,520 | -100 | 0.02 | -0.00 | 2023-07-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,261 | -139 | 0.00 | -0.00 | 2023-07-06 |
| 44 | B01275 | SANFULL SECURITIES LTD | 479,361 | -200 | 0.02 | -0.00 | 2023-07-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,209 | -300 | 0.01 | -0.00 | 2023-07-06 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,229 | -300 | 0.01 | -0.00 | 2023-07-06 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,032 | -300 | 0.02 | -0.00 | 2023-07-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 75,024 | -400 | 0.00 | -0.00 | 2023-07-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,992 | -500 | 0.05 | -0.00 | 2023-07-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 140,223 | -500 | 0.01 | -0.00 | 2023-07-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,799 | -600 | 0.00 | -0.00 | 2023-07-06 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 652,984 | -600 | 0.03 | -0.00 | 2023-07-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 764,779 | -800 | 0.03 | -0.00 | 2023-07-06 |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,800 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,001,027 | -1,200 | 0.12 | -0.00 | 2023-07-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,468 | -1,400 | 0.01 | -0.00 | 2023-07-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 316,819 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,046,584 | -2,500 | 0.59 | -0.00 | 2023-07-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,752 | -12,100 | 0.04 | -0.00 | 2023-07-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,027,190 | -23,568 | 0.55 | -0.00 | 2023-07-06 |
| 61 | B01267 | WINFULL SECURITIES LTD | 135,334 | -28,900 | 0.01 | -0.00 | 2023-07-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,032,846 | -46,650 | 0.59 | -0.00 | 2023-07-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,642 | -74,500 | 0.13 | -0.00 | 2023-07-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,324,435 | -84,500 | 0.25 | -0.00 | 2023-07-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,498,757 | -115,600 | 0.25 | -0.00 | 2023-07-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,023 | -150,780 | 0.07 | -0.01 | 2023-07-06 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,786,942 | -312,300 | 0.89 | -0.01 | 2023-07-06 |
| 68 | C00010 | CITIBANK N.A. | 276,439,833 | -346,096 | 10.82 | -0.01 | 2023-07-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,955,957 | -709,335 | 11.86 | -0.03 | 2023-07-06 |
| 69 | Total changed named holdings | 2,350,364,168 | -10,498 | 92.03 | -0.00 | ||
| 325 | Unchanged named holdings | 94,706,498 | 0 | 3.71 | 0.00 | ||
| 394 | Total named holdings | 2,445,070,666 | -10,498 | 95.74 | 0.00 | ||
| 597 | Unnamed Investor Participants | 22,297,103 | 12,000 | 0.87 | 0.00 | ||
| 991 | Total securities in CCASS | 2,467,367,769 | 1,502 | 96.61 | 0.00 | ||
| Securities not in CCASS | 86,477,322 | -1,502 | 3.39 | -0.00 | |||
| Issued securities | 2,553,845,091 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 3,482,239 |
| Turnover | 153,853,303 |
| Average price | 44.182 |
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