Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 12,334,853 | 689,221 | 0.48 | 0.03 | 2024-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,420 | 560,652 | 0.05 | 0.02 | 2024-01-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,740 | 274,704 | 0.01 | 0.01 | 2024-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,193,691 | 148,900 | 3.27 | 0.01 | 2024-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,891,191 | 94,700 | 0.11 | 0.00 | 2024-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,875,405 | 68,800 | 0.23 | 0.00 | 2024-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,909,687 | 25,814 | 0.62 | 0.00 | 2024-01-16 |
| 8 | C00111 | SOCIETE GENERALE | 1,139,155 | 18,224 | 0.04 | 0.00 | 2024-01-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 439,462 | 13,300 | 0.02 | 0.00 | 2024-01-16 |
| 10 | C00016 | DBS BANK LTD | 10,977,433 | 8,300 | 0.43 | 0.00 | 2024-01-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,015 | 8,100 | 0.24 | 0.00 | 2024-01-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,243,777 | 6,040 | 0.59 | 0.00 | 2024-01-16 |
| 13 | C00018 | HANG SENG BANK LTD | 29,156,947 | 5,615 | 1.13 | 0.00 | 2024-01-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,780 | 3,500 | 0.01 | 0.00 | 2024-01-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 135,400 | 3,000 | 0.01 | 0.00 | 2024-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,225,610 | 2,148 | 0.13 | 0.00 | 2024-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,792,792 | 2,036 | 3.68 | 0.00 | 2024-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,303,658 | 1,900 | 2.18 | 0.00 | 2024-01-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,005 | 1,500 | 0.05 | 0.00 | 2024-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,095 | 1,500 | 0.23 | 0.00 | 2024-01-16 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 819,479 | 1,100 | 0.03 | 0.00 | 2024-01-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 196,960 | 1,000 | 0.01 | 0.00 | 2024-01-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,747,159 | 1,000 | 0.26 | 0.00 | 2024-01-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 337,073 | 99 | 0.01 | 0.00 | 2024-01-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,459 | 97 | 0.00 | 0.00 | 2024-01-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,222 | -64 | 0.27 | -0.00 | 2024-01-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,966 | -100 | 0.01 | -0.00 | 2024-01-16 |
| 28 | B02159 | USMART SECURITIES LTD | 168,118 | -100 | 0.01 | -0.00 | 2024-01-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,543 | -200 | 0.14 | -0.00 | 2024-01-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,443 | -200 | 0.31 | -0.00 | 2024-01-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 695,161 | -200 | 0.03 | -0.00 | 2024-01-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,623,576 | -240 | 0.18 | -0.00 | 2024-01-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,454,008 | -400 | 0.56 | -0.00 | 2024-01-16 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 634,918 | -500 | 0.02 | -0.00 | 2024-01-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,886 | -700 | 0.10 | -0.00 | 2024-01-16 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 3,081,299 | -1,000 | 0.12 | -0.00 | 2024-01-16 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,107 | -1,000 | 0.01 | -0.00 | 2024-01-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,482,899 | -1,400 | 0.25 | -0.00 | 2024-01-16 |
| 39 | B01173 | RIFA SECURITIES LTD | 81,268 | -2,000 | 0.00 | -0.00 | 2024-01-16 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 121,777 | -2,332 | 0.00 | -0.00 | 2024-01-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,902 | -2,460 | 0.03 | -0.00 | 2024-01-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 15,472,575 | -2,800 | 0.60 | -0.00 | 2024-01-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,260,354 | -3,100 | 0.48 | -0.00 | 2024-01-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 445,170 | -6,000 | 0.02 | -0.00 | 2024-01-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 97,735 | -10,000 | 0.00 | -0.00 | 2024-01-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,903,795 | -27,999 | 0.62 | -0.00 | 2024-01-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,018,116 | -60,300 | 0.35 | -0.00 | 2024-01-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,255,222 | -77,600 | 11.49 | -0.00 | 2024-01-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,421,017 | -130,800 | 0.13 | -0.01 | 2024-01-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,242,323 | -156,902 | 49.39 | -0.01 | 2024-01-16 |
| 51 | C00093 | BNP PARIBAS | 35,594,949 | -173,661 | 1.38 | -0.01 | 2024-01-16 |
| 52 | C00010 | CITIBANK N.A. | 265,032,363 | -237,459 | 10.28 | -0.01 | 2024-01-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 29,915,481 | -1,027,543 | 1.16 | -0.04 | 2024-01-16 |
| 53 | Total changed named holdings | 2,365,321,439 | 14,190 | 91.76 | 0.00 | ||
| 326 | Unchanged named holdings | 104,003,086 | 0 | 4.03 | 0.00 | ||
| 379 | Total named holdings | 2,469,324,525 | 14,190 | 95.79 | 0.00 | ||
| 610 | Unnamed Investor Participants | 23,044,754 | -2,800 | 0.89 | -0.00 | ||
| 989 | Total securities in CCASS | 2,492,369,279 | 11,390 | 96.68 | 0.00 | ||
| Securities not in CCASS | 85,490,334 | -11,390 | 3.32 | -0.00 | |||
| Issued securities | 2,577,859,613 | 0 | 100.00 | 0.00 | 2024-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 7,935,977 |
| Turnover | 337,700,393 |
| Average price | 42.553 |
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