Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 1,269,510,867 | 1,942,130 | 49.25 | 0.08 | 2024-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,839,284 | 1,106,584 | 0.50 | 0.04 | 2024-01-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 515,080 | 515,080 | 0.02 | 0.02 | 2024-01-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,762 | 45,100 | 0.02 | 0.00 | 2024-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,631 | 34,000 | 0.01 | 0.00 | 2024-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,211,698 | 26,158 | 1.25 | 0.00 | 2024-01-08 |
| 7 | C00093 | BNP PARIBAS | 33,633,166 | 20,323 | 1.30 | 0.00 | 2024-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,434,185 | 14,583 | 3.24 | 0.00 | 2024-01-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,055 | 11,000 | 0.04 | 0.00 | 2024-01-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 134,100 | 9,700 | 0.01 | 0.00 | 2024-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,098,184 | 7,300 | 0.24 | 0.00 | 2024-01-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,902 | 6,000 | 0.03 | 0.00 | 2024-01-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,303,526 | 5,919 | 0.48 | 0.00 | 2024-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,441,689 | 4,400 | 0.60 | 0.00 | 2024-01-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,343 | 3,524 | 0.14 | 0.00 | 2024-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,242,298 | 3,200 | 0.13 | 0.00 | 2024-01-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 446,470 | 3,200 | 0.02 | 0.00 | 2024-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,324,261 | 2,775 | 0.59 | 0.00 | 2024-01-08 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 3,082,399 | 2,400 | 0.12 | 0.00 | 2024-01-08 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,515 | 2,000 | 0.00 | 0.00 | 2024-01-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 84,068 | 2,000 | 0.00 | 0.00 | 2024-01-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 352,368 | 2,000 | 0.01 | 0.00 | 2024-01-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,394,653 | 1,841 | 0.36 | 0.00 | 2024-01-08 |
| 24 | B01610 | KGI ASIA LTD | 2,510,406 | 1,800 | 0.10 | 0.00 | 2024-01-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 333,034 | 1,300 | 0.01 | 0.00 | 2024-01-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 40,340 | 1,100 | 0.00 | 0.00 | 2024-01-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,497,599 | 1,000 | 0.25 | 0.00 | 2024-01-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,320 | 1,000 | 0.04 | 0.00 | 2024-01-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,573,559 | 1,000 | 0.10 | 0.00 | 2024-01-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,615,130 | 600 | 0.22 | 0.00 | 2024-01-08 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 167,391 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,812 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,932,825 | 500 | 0.19 | 0.00 | 2024-01-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 715,661 | 400 | 0.03 | 0.00 | 2024-01-08 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 101,891 | 200 | 0.00 | 0.00 | 2024-01-08 |
| 36 | B02175 | WEBULL SECURITIES LTD | 203,577 | 200 | 0.01 | 0.00 | 2024-01-08 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 633,118 | 140 | 0.02 | 0.00 | 2024-01-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 195,960 | 100 | 0.01 | 0.00 | 2024-01-08 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 30,810 | 100 | 0.00 | 0.00 | 2024-01-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 343,876 | 100 | 0.01 | 0.00 | 2024-01-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,330 | 14 | 0.00 | 0.00 | 2024-01-08 |
| 42 | B02093 | UPMAX SECURITIES LTD | 13,280 | -27 | 0.00 | -0.00 | 2024-01-08 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,570 | -100 | 0.01 | -0.00 | 2024-01-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,925 | -100 | 0.00 | -0.00 | 2024-01-08 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,623 | -200 | 0.00 | -0.00 | 2024-01-08 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 97,735 | -202 | 0.00 | -0.00 | 2024-01-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,833 | -207 | 0.00 | -0.00 | 2024-01-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,769,676 | -300 | 0.26 | -0.00 | 2024-01-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,998,095 | -500 | 0.23 | -0.00 | 2024-01-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 269,808 | -500 | 0.01 | -0.00 | 2024-01-08 |
| 51 | B02195 | LONG BRIDGE HK LTD | 85,746 | -500 | 0.00 | -0.00 | 2024-01-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 765,424 | -500 | 0.03 | -0.00 | 2024-01-08 |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -600 | -0.00 | 2024-01-08 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 697,300 | -1,000 | 0.03 | -0.00 | 2024-01-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 184,053 | -1,000 | 0.01 | -0.00 | 2024-01-08 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,739 | -1,000 | 0.01 | -0.00 | 2024-01-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,303,535 | -1,400 | 0.21 | -0.00 | 2024-01-08 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,565 | -1,400 | 0.01 | -0.00 | 2024-01-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,483 | -1,500 | 0.01 | -0.00 | 2024-01-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,100 | -1,827 | 0.03 | -0.00 | 2024-01-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,579,490 | -2,200 | 0.57 | -0.00 | 2024-01-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,796 | -2,200 | 0.01 | -0.00 | 2024-01-08 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 819,541 | -2,512 | 0.03 | -0.00 | 2024-01-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,936,861 | -2,923 | 0.62 | -0.00 | 2024-01-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,221,972 | -5,400 | 0.12 | -0.00 | 2024-01-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,971,943 | -6,300 | 0.31 | -0.00 | 2024-01-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,295,224 | -7,500 | 0.09 | -0.00 | 2024-01-08 |
| 68 | C00111 | SOCIETE GENERALE | 1,285,934 | -11,000 | 0.05 | -0.00 | 2024-01-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,309,505 | -12,000 | 0.05 | -0.00 | 2024-01-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 56,647,089 | -12,400 | 2.20 | -0.00 | 2024-01-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,001 | -13,000 | 0.05 | -0.00 | 2024-01-08 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,209,736 | -16,700 | 0.36 | -0.00 | 2024-01-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,999 | -34,312 | 0.13 | -0.00 | 2024-01-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,071,856 | -39,100 | 0.62 | -0.00 | 2024-01-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,051,577 | -44,643 | 0.23 | -0.00 | 2024-01-08 |
| 76 | C00095 | EFG BANK AG | 1,851,209 | -196,860 | 0.07 | -0.01 | 2024-01-08 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,210 | -248,811 | 0.02 | -0.01 | 2024-01-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,788,259 | -359,414 | 3.68 | -0.01 | 2024-01-08 |
| 79 | C00010 | CITIBANK N.A. | 264,369,863 | -1,106,686 | 10.26 | -0.04 | 2024-01-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,478,242 | -1,624,125 | 11.58 | -0.06 | 2024-01-08 |
| 80 | Total changed named holdings | 2,352,439,940 | 20,822 | 91.26 | 0.00 | ||
| 299 | Unchanged named holdings | 116,864,829 | 0 | 4.53 | 0.00 | ||
| 379 | Total named holdings | 2,469,304,769 | 20,822 | 95.79 | 0.00 | ||
| 613 | Unnamed Investor Participants | 23,084,494 | -4,500 | 0.90 | -0.00 | ||
| 992 | Total securities in CCASS | 2,492,389,263 | 16,322 | 96.68 | 0.00 | ||
| Securities not in CCASS | 85,470,350 | -16,322 | 3.32 | -0.00 | |||
| Issued securities | 2,577,859,613 | 0 | 100.00 | 0.00 | 2024-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 7,351,565 |
| Turnover | 314,632,927 |
| Average price | 42.798 |
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