Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,540,186 | 1,580,040 | 3.22 | 0.06 | 2023-08-28 |
| 2 | C00093 | BNP PARIBAS | 36,968,189 | 975,684 | 1.44 | 0.04 | 2023-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,838 | 250,254 | 0.08 | 0.01 | 2023-08-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,911 | 227,141 | 0.01 | 0.01 | 2023-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,680,682 | 117,134 | 0.65 | 0.00 | 2023-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,539,642 | 63,000 | 0.29 | 0.00 | 2023-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,788,185 | 24,550 | 1.12 | 0.00 | 2023-08-28 |
| 8 | C00018 | HANG SENG BANK LTD | 28,760,956 | 20,280 | 1.12 | 0.00 | 2023-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,100,887 | 16,841 | 0.20 | 0.00 | 2023-08-28 |
| 10 | C00111 | SOCIETE GENERALE | 3,013,073 | 5,300 | 0.12 | 0.00 | 2023-08-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2023-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,886 | 5,000 | 0.02 | 0.00 | 2023-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,404,362 | 4,300 | 0.37 | 0.00 | 2023-08-28 |
| 14 | C00016 | DBS BANK LTD | 13,096,299 | 4,100 | 0.51 | 0.00 | 2023-08-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,510,251 | 4,000 | 0.10 | 0.00 | 2023-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,151,916 | 3,403 | 0.24 | 0.00 | 2023-08-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,167 | 2,100 | 0.01 | 0.00 | 2023-08-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 641,884 | 2,000 | 0.03 | 0.00 | 2023-08-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,415,171 | 2,000 | 0.21 | 0.00 | 2023-08-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,248 | 2,000 | 0.01 | 0.00 | 2023-08-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,628 | 800 | 0.05 | 0.00 | 2023-08-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 770,123 | 800 | 0.03 | 0.00 | 2023-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,302,804 | 600 | 0.60 | 0.00 | 2023-08-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,337 | 512 | 0.00 | 0.00 | 2023-08-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 12,260 | 500 | 0.00 | 0.00 | 2023-08-28 |
| 26 | B02195 | LONG BRIDGE HK LTD | 95,611 | 300 | 0.00 | 0.00 | 2023-08-28 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 90,954 | 300 | 0.00 | 0.00 | 2023-08-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 295,977 | 200 | 0.01 | 0.00 | 2023-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,565 | 110 | 0.00 | 0.00 | 2023-08-28 |
| 30 | B01824 | INSTINET PACIFIC LTD | 90 | 90 | 0.00 | 0.00 | 2023-08-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 102,310 | 27 | 0.00 | 0.00 | 2023-08-28 |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 1,767 | -20 | 0.00 | -0.00 | 2023-08-28 |
| 33 | B02093 | UPMAX SECURITIES LTD | 13,292 | -36 | 0.00 | -0.00 | 2023-08-28 |
| 34 | B01416 | VC BROKERAGE LTD | 112,841 | -100 | 0.00 | -0.00 | 2023-08-28 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2023-08-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 309,297 | -286 | 0.01 | -0.00 | 2023-08-28 |
| 37 | B02159 | USMART SECURITIES LTD | 126,229 | -300 | 0.00 | -0.00 | 2023-08-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,640 | -360 | 0.00 | -0.00 | 2023-08-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,118 | -500 | 0.06 | -0.00 | 2023-08-28 |
| 40 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-08-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 25,540 | -761 | 0.00 | -0.00 | 2023-08-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,446 | -900 | 0.02 | -0.00 | 2023-08-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 55,640 | -1,000 | 0.00 | -0.00 | 2023-08-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,289 | -1,000 | 0.03 | -0.00 | 2023-08-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,289 | -1,000 | 0.03 | -0.00 | 2023-08-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 18,423,891 | -1,200 | 0.72 | -0.00 | 2023-08-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,641 | -2,000 | 0.01 | -0.00 | 2023-08-28 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,389 | -2,100 | 0.01 | -0.00 | 2023-08-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,481 | -2,300 | 0.14 | -0.00 | 2023-08-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 135,144 | -2,600 | 0.01 | -0.00 | 2023-08-28 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 699,346 | -2,900 | 0.03 | -0.00 | 2023-08-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,030,696 | -3,200 | 0.04 | -0.00 | 2023-08-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,333,290 | -4,700 | 0.13 | -0.00 | 2023-08-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,615,051 | -5,279 | 0.26 | -0.00 | 2023-08-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,321,112 | -5,462 | 0.13 | -0.00 | 2023-08-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 504,512 | -5,500 | 0.02 | -0.00 | 2023-08-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,873 | -5,861 | 0.06 | -0.00 | 2023-08-28 |
| 58 | B01610 | KGI ASIA LTD | 2,617,531 | -9,020 | 0.10 | -0.00 | 2023-08-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,083 | -9,200 | 0.00 | -0.00 | 2023-08-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,710 | -9,900 | 0.04 | -0.00 | 2023-08-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,810,295 | -10,300 | 0.27 | -0.00 | 2023-08-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,705 | -11,000 | 0.02 | -0.00 | 2023-08-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,080,623 | -11,705 | 0.28 | -0.00 | 2023-08-28 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,167 | -12,600 | 0.03 | -0.00 | 2023-08-28 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,565 | -14,912 | 0.01 | -0.00 | 2023-08-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,026 | -16,600 | 0.03 | -0.00 | 2023-08-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,731,113 | -23,400 | 0.54 | -0.00 | 2023-08-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,235,491 | -33,530 | 0.59 | -0.00 | 2023-08-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 16,775,780 | -38,543 | 0.65 | -0.00 | 2023-08-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 59,866,648 | -62,861 | 2.34 | -0.00 | 2023-08-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,246,083 | -65,036 | 0.32 | -0.00 | 2023-08-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 7,726,367 | -68,980 | 0.30 | -0.00 | 2023-08-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,803,764 | -76,825 | 11.62 | -0.00 | 2023-08-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,352,472 | -88,516 | 3.88 | -0.00 | 2023-08-28 |
| 75 | C00010 | CITIBANK N.A. | 269,763,169 | -188,589 | 10.53 | -0.01 | 2023-08-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,990 | -257,080 | 0.15 | -0.01 | 2023-08-28 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,632,281 | -378,900 | 0.18 | -0.01 | 2023-08-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,321,060 | -577,100 | 0.56 | -0.02 | 2023-08-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,748,174 | -1,265,991 | 48.00 | -0.05 | 2023-08-28 |
| 79 | Total changed named holdings | 2,372,898,803 | 37,913 | 92.62 | 0.00 | ||
| 316 | Unchanged named holdings | 80,026,520 | 0 | 3.12 | 0.00 | ||
| 395 | Total named holdings | 2,452,925,323 | 37,913 | 95.75 | 0.00 | ||
| 604 | Unnamed Investor Participants | 22,640,501 | -17,527 | 0.88 | -0.00 | ||
| 999 | Total securities in CCASS | 2,475,565,824 | 20,386 | 96.63 | 0.00 | ||
| Securities not in CCASS | 86,364,751 | -20,386 | 3.37 | -0.00 | |||
| Issued securities | 2,561,930,575 | 0 | 100.00 | 0.00 | 2023-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 6,580,606 |
| Turnover | 253,976,346 |
| Average price | 38.595 |
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