Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,496,290 | 1,021,905 | 47.59 | 0.04 | 2023-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,869,643 | 829,548 | 11.59 | 0.03 | 2023-07-19 |
| 3 | C00010 | CITIBANK N.A. | 274,301,066 | 703,108 | 10.74 | 0.03 | 2023-07-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,140 | 512,772 | 0.05 | 0.02 | 2023-07-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,440 | 70,300 | 0.01 | 0.00 | 2023-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,193,969 | 60,500 | 3.18 | 0.00 | 2023-07-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,953,325 | 17,200 | 0.51 | 0.00 | 2023-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,272 | 16,051 | 0.24 | 0.00 | 2023-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,379,050 | 15,259 | 0.25 | 0.00 | 2023-07-19 |
| 10 | C00018 | HANG SENG BANK LTD | 26,267,389 | 9,072 | 1.03 | 0.00 | 2023-07-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,140,825 | 7,900 | 0.63 | 0.00 | 2023-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,074,106 | 7,064 | 0.59 | 0.00 | 2023-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,008,212 | 6,800 | 0.27 | 0.00 | 2023-07-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,530,315 | 6,700 | 0.37 | 0.00 | 2023-07-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 119,548 | 5,000 | 0.00 | 0.00 | 2023-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,377 | 4,970 | 0.11 | 0.00 | 2023-07-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 681,924 | 3,700 | 0.03 | 0.00 | 2023-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,159,998 | 3,600 | 0.12 | 0.00 | 2023-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,933,134 | 2,000 | 0.19 | 0.00 | 2023-07-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 56,490 | 2,000 | 0.00 | 0.00 | 2023-07-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,683,632 | 1,600 | 0.34 | 0.00 | 2023-07-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,492,921 | 1,000 | 0.22 | 0.00 | 2023-07-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,757,411 | 1,000 | 0.26 | 0.00 | 2023-07-19 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 707,804 | 1,000 | 0.03 | 0.00 | 2023-07-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 70,189 | 1,000 | 0.00 | 0.00 | 2023-07-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 322,619 | 800 | 0.01 | 0.00 | 2023-07-19 |
| 27 | B01209 | MASON SECURITIES LTD | 230,558 | 800 | 0.01 | 0.00 | 2023-07-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 767,808 | 800 | 0.03 | 0.00 | 2023-07-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,832 | 600 | 0.02 | 0.00 | 2023-07-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,973 | 500 | 0.06 | 0.00 | 2023-07-19 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 46,921 | 500 | 0.00 | 0.00 | 2023-07-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,461,227 | 400 | 0.57 | 0.00 | 2023-07-19 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,193 | 300 | 0.01 | 0.00 | 2023-07-19 |
| 34 | B02093 | UPMAX SECURITIES LTD | 12,193 | 44 | 0.00 | 0.00 | 2023-07-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,863 | -24 | 0.00 | -0.00 | 2023-07-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,319 | -67 | 0.00 | -0.00 | 2023-07-19 |
| 37 | B02159 | USMART SECURITIES LTD | 125,195 | -204 | 0.00 | -0.00 | 2023-07-19 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 2,983,076 | -300 | 0.12 | -0.00 | 2023-07-19 |
| 39 | B02175 | WEBULL SECURITIES LTD | 196,274 | -400 | 0.01 | -0.00 | 2023-07-19 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 83,134 | -500 | 0.00 | -0.00 | 2023-07-19 |
| 41 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 36,375 | -600 | 0.00 | -0.00 | 2023-07-19 |
| 42 | B01646 | TAI NING STOCK CO LTD | 16,000 | -600 | 0.00 | -0.00 | 2023-07-19 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,890 | -600 | 0.00 | -0.00 | 2023-07-19 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,460 | -1,000 | 0.01 | -0.00 | 2023-07-19 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 30,990 | -1,000 | 0.00 | -0.00 | 2023-07-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,741 | -1,000 | 0.00 | -0.00 | 2023-07-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,322 | -1,100 | 0.10 | -0.00 | 2023-07-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,083,159 | -1,500 | 0.32 | -0.00 | 2023-07-19 |
| 49 | B01610 | KGI ASIA LTD | 2,718,995 | -2,000 | 0.11 | -0.00 | 2023-07-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,160 | -2,000 | 0.03 | -0.00 | 2023-07-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,864 | -2,400 | 0.13 | -0.00 | 2023-07-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,938 | -2,500 | 0.06 | -0.00 | 2023-07-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,163,637 | -3,500 | 0.12 | -0.00 | 2023-07-19 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2023-07-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 16,328,194 | -4,011 | 0.64 | -0.00 | 2023-07-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 983,547 | -5,033 | 0.04 | -0.00 | 2023-07-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,544,737 | -6,400 | 0.33 | -0.00 | 2023-07-19 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,151,176 | -7,200 | 0.59 | -0.00 | 2023-07-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,963 | -8,500 | 0.00 | -0.00 | 2023-07-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,809 | -9,000 | 0.02 | -0.00 | 2023-07-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,882 | -9,663 | 0.04 | -0.00 | 2023-07-19 |
| 62 | B01267 | WINFULL SECURITIES LTD | 115,334 | -10,000 | 0.00 | -0.00 | 2023-07-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,298 | -11,300 | 0.26 | -0.00 | 2023-07-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 29,900,434 | -11,758 | 1.17 | -0.00 | 2023-07-19 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,125,057 | -21,500 | 0.20 | -0.00 | 2023-07-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,317,402 | -35,489 | 3.77 | -0.00 | 2023-07-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 59,198,908 | -60,376 | 2.32 | -0.00 | 2023-07-19 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 5,179,236 | -74,000 | 0.20 | -0.00 | 2023-07-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,570,224 | -82,500 | 0.92 | -0.00 | 2023-07-19 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -185,500 | -0.01 | 2023-07-19 | |
| 71 | B01138 | CLSA LTD | 364,617 | -319,700 | 0.01 | -0.01 | 2023-07-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,934,511 | -344,200 | 0.15 | -0.01 | 2023-07-19 |
| 73 | C00111 | SOCIETE GENERALE | 1,939,934 | -1,031,700 | 0.08 | -0.04 | 2023-07-19 |
| 74 | C00093 | BNP PARIBAS | 39,590,137 | -1,045,788 | 1.55 | -0.04 | 2023-07-19 |
| 74 | Total changed named holdings | 2,359,811,586 | 6,880 | 92.40 | 0.00 | ||
| 318 | Unchanged named holdings | 85,449,851 | 0 | 3.35 | 0.00 | ||
| 392 | Total named holdings | 2,445,261,437 | 6,880 | 95.75 | 0.00 | ||
| 597 | Unnamed Investor Participants | 22,307,747 | 0 | 0.87 | 0.00 | ||
| 989 | Total securities in CCASS | 2,467,569,184 | 6,880 | 96.62 | 0.00 | ||
| Securities not in CCASS | 86,275,907 | -6,880 | 3.38 | -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 | 2023-07-14 |
| Volume | 5,862,273 |
| Turnover | 257,024,074 |
| Average price | 43.844 |
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