Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 1,271,533,050 | 1,730,537 | 49.33 | 0.07 | 2024-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,715 | 480,347 | 0.10 | 0.02 | 2024-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,256,059 | 56,512 | 3.27 | 0.00 | 2024-01-18 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,072 | 55,000 | 0.00 | 0.00 | 2024-01-18 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,566,383 | 49,200 | 0.99 | 0.00 | 2024-01-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,595 | 45,595 | 0.00 | 0.00 | 2024-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,062 | 39,574 | 0.12 | 0.00 | 2024-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,913,985 | 37,468 | 0.23 | 0.00 | 2024-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,757,898 | 10,439 | 0.26 | 0.00 | 2024-01-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,938,105 | 3,000 | 0.19 | 0.00 | 2024-01-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,639 | 2,800 | 0.01 | 0.00 | 2024-01-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,332,577 | 1,600 | 0.59 | 0.00 | 2024-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,405,406 | 1,500 | 0.36 | 0.00 | 2024-01-18 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 821,179 | 1,500 | 0.03 | 0.00 | 2024-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,059,823 | 1,208 | 0.24 | 0.00 | 2024-01-18 |
| 16 | C00016 | DBS BANK LTD | 10,971,881 | 1,048 | 0.43 | 0.00 | 2024-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,478,899 | 1,000 | 0.25 | 0.00 | 2024-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,497,259 | 1,000 | 0.06 | 0.00 | 2024-01-18 |
| 19 | None | IP CHI HO | 6,100 | 940 | 0.00 | 0.00 | 2024-01-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300,272 | 600 | 0.21 | 0.00 | 2024-01-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 333,176 | 300 | 0.01 | 0.00 | 2024-01-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 696,461 | 300 | 0.03 | 0.00 | 2024-01-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 765,524 | 200 | 0.03 | 0.00 | 2024-01-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,413 | 120 | 0.00 | 0.00 | 2024-01-18 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,018 | 100 | 0.02 | 0.00 | 2024-01-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,981 | 100 | 0.02 | 0.00 | 2024-01-18 |
| 27 | B02093 | UPMAX SECURITIES LTD | 13,360 | 66 | 0.00 | 0.00 | 2024-01-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 90,986 | 60 | 0.00 | 0.00 | 2024-01-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 337,185 | 40 | 0.01 | 0.00 | 2024-01-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,432 | -23 | 0.00 | -0.00 | 2024-01-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,327 | -140 | 0.00 | -0.00 | 2024-01-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,907 | -200 | 0.01 | -0.00 | 2024-01-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,019,965 | -257 | 0.27 | -0.00 | 2024-01-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,420 | -300 | 0.04 | -0.00 | 2024-01-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,724 | -400 | 0.09 | -0.00 | 2024-01-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,879 | -500 | 0.01 | -0.00 | 2024-01-18 |
| 37 | B01173 | RIFA SECURITIES LTD | 80,268 | -1,000 | 0.00 | -0.00 | 2024-01-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,942,643 | -1,000 | 0.31 | -0.00 | 2024-01-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,450 | -1,000 | 0.03 | -0.00 | 2024-01-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 65,334 | -1,000 | 0.00 | -0.00 | 2024-01-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,580 | -1,200 | 0.01 | -0.00 | 2024-01-18 |
| 42 | B01416 | VC BROKERAGE LTD | 108,396 | -1,200 | 0.00 | -0.00 | 2024-01-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,787 | -1,300 | 0.02 | -0.00 | 2024-01-18 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,870 | -1,500 | 0.01 | -0.00 | 2024-01-18 |
| 45 | B01209 | MASON SECURITIES LTD | 213,464 | -1,600 | 0.01 | -0.00 | 2024-01-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,626,399 | -1,800 | 0.22 | -0.00 | 2024-01-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,013,616 | -2,000 | 0.35 | -0.00 | 2024-01-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,325 | -2,100 | 0.00 | -0.00 | 2024-01-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,982,895 | -2,200 | 0.23 | -0.00 | 2024-01-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,239,743 | -2,400 | 0.13 | -0.00 | 2024-01-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,621,176 | -2,400 | 0.18 | -0.00 | 2024-01-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 15,469,717 | -3,933 | 0.60 | -0.00 | 2024-01-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,509,353 | -5,000 | 0.29 | -0.00 | 2024-01-18 |
| 54 | B02175 | WEBULL SECURITIES LTD | 196,877 | -6,600 | 0.01 | -0.00 | 2024-01-18 |
| 55 | C00095 | EFG BANK AG | 1,833,089 | -7,560 | 0.07 | -0.00 | 2024-01-18 |
| 56 | B01610 | KGI ASIA LTD | 2,498,306 | -9,200 | 0.10 | -0.00 | 2024-01-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 125,400 | -10,000 | 0.00 | -0.00 | 2024-01-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,843 | -10,700 | 0.14 | -0.00 | 2024-01-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,440,776 | -11,940 | 0.56 | -0.00 | 2024-01-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,214,570 | -12,840 | 0.12 | -0.00 | 2024-01-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 15,853,006 | -26,298 | 0.61 | -0.00 | 2024-01-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,209,654 | -47,700 | 0.47 | -0.00 | 2024-01-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,124 | -55,000 | 0.02 | -0.00 | 2024-01-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,699,256 | -55,119 | 3.67 | -0.00 | 2024-01-18 |
| 65 | C00111 | SOCIETE GENERALE | 1,050,570 | -61,180 | 0.04 | -0.00 | 2024-01-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 56,257,925 | -66,617 | 2.18 | -0.00 | 2024-01-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,327,565 | -68,620 | 11.50 | -0.00 | 2024-01-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,749,795 | -124,600 | 0.61 | -0.00 | 2024-01-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 29,486,786 | -222,595 | 1.14 | -0.01 | 2024-01-18 |
| 70 | C00093 | BNP PARIBAS | 35,413,732 | -296,837 | 1.37 | -0.01 | 2024-01-18 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,284 | -328,840 | 0.01 | -0.01 | 2024-01-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,998,193 | -387,000 | 0.47 | -0.02 | 2024-01-18 |
| 73 | C00010 | CITIBANK N.A. | 263,973,055 | -679,135 | 10.24 | -0.03 | 2024-01-18 |
| 73 | Total changed named holdings | 2,396,455,539 | -680 | 92.96 | -0.00 | ||
| 307 | Unchanged named holdings | 70,272,316 | 0 | 2.73 | 0.00 | ||
| 380 | Total named holdings | 2,466,727,855 | -680 | 95.69 | 0.00 | ||
| 609 | Unnamed Investor Participants | 22,993,962 | 0 | 0.89 | 0.00 | ||
| 989 | Total securities in CCASS | 2,489,721,817 | -680 | 96.58 | -0.00 | ||
| Securities not in CCASS | 88,137,796 | 680 | 3.42 | 0.00 | |||
| Issued securities | 2,577,859,613 | 0 | 100.00 | 0.00 | 2024-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 8,337,238 |
| Turnover | 352,425,381 |
| Average price | 42.271 |
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