Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00010 | CITIBANK N.A. | 267,190,843 | 718,993 | 10.38 | 0.03 | 2024-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,491,105 | 375,045 | 11.51 | 0.01 | 2024-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,342 | 300,990 | 0.17 | 0.01 | 2024-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,876,816 | 261,397 | 0.62 | 0.01 | 2024-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,520,931 | 250,554 | 1.15 | 0.01 | 2024-01-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,352 | 188,584 | 0.01 | 0.01 | 2024-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,624,686 | 171,100 | 3.29 | 0.01 | 2024-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,479,063 | 164,152 | 0.48 | 0.01 | 2024-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,779,392 | 142,406 | 0.57 | 0.01 | 2024-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,049 | 129,400 | 0.16 | 0.01 | 2024-01-24 |
| 11 | C00016 | DBS BANK LTD | 11,283,701 | 64,020 | 0.44 | 0.00 | 2024-01-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,587 | 60,933 | 0.29 | 0.00 | 2024-01-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 490,770 | 33,600 | 0.02 | 0.00 | 2024-01-24 |
| 14 | B01138 | CLSA LTD | 391,517 | 26,900 | 0.02 | 0.00 | 2024-01-24 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-01-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 401,176 | 18,900 | 0.02 | 0.00 | 2024-01-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,315,372 | 16,500 | 0.21 | 0.00 | 2024-01-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,488,184 | 16,210 | 0.25 | 0.00 | 2024-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,244,243 | 15,600 | 0.13 | 0.00 | 2024-01-24 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,610,883 | 15,000 | 0.99 | 0.00 | 2024-01-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,361,017 | 14,100 | 0.60 | 0.00 | 2024-01-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 911,250 | 11,600 | 0.04 | 0.00 | 2024-01-24 |
| 23 | C00111 | SOCIETE GENERALE | 855,870 | 9,700 | 0.03 | 0.00 | 2024-01-24 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 15,600 | 9,600 | 0.00 | 0.00 | 2024-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,739,998 | 9,400 | 0.26 | 0.00 | 2024-01-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,206,618 | 7,006 | 0.12 | 0.00 | 2024-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,430,677 | 6,900 | 0.37 | 0.00 | 2024-01-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 702,158 | 5,100 | 0.03 | 0.00 | 2024-01-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 302,762 | 5,000 | 0.01 | 0.00 | 2024-01-24 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 827,279 | 4,600 | 0.03 | 0.00 | 2024-01-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,181 | 3,600 | 0.02 | 0.00 | 2024-01-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,275,644 | 3,380 | 0.59 | 0.00 | 2024-01-24 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,164 | 3,000 | 0.00 | 0.00 | 2024-01-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,051,320 | 2,900 | 0.04 | 0.00 | 2024-01-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,186 | 2,300 | 0.10 | 0.00 | 2024-01-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,651 | 2,022 | 0.04 | 0.00 | 2024-01-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,312 | 2,000 | 0.01 | 0.00 | 2024-01-24 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,233 | 2,000 | 0.01 | 0.00 | 2024-01-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,730 | 1,800 | 0.00 | 0.00 | 2024-01-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,966 | 1,500 | 0.01 | 0.00 | 2024-01-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,647,143 | 1,500 | 0.14 | 0.00 | 2024-01-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,880 | 1,400 | 0.01 | 0.00 | 2024-01-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,604,599 | 1,300 | 0.22 | 0.00 | 2024-01-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,350 | 1,278 | 0.05 | 0.00 | 2024-01-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 230,350 | 1,000 | 0.01 | 0.00 | 2024-01-24 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 167,891 | 1,000 | 0.01 | 0.00 | 2024-01-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 466,021 | 1,000 | 0.02 | 0.00 | 2024-01-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,755 | 1,000 | 0.03 | 0.00 | 2024-01-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,574,359 | 1,000 | 0.10 | 0.00 | 2024-01-24 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 122,777 | 1,000 | 0.00 | 0.00 | 2024-01-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,045,091 | 900 | 0.27 | 0.00 | 2024-01-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,229,826 | 801 | 0.47 | 0.00 | 2024-01-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 50,902 | 600 | 0.00 | 0.00 | 2024-01-24 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 601,420 | 500 | 0.02 | 0.00 | 2024-01-24 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 40,940 | 500 | 0.00 | 0.00 | 2024-01-24 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,786 | 500 | 0.01 | 0.00 | 2024-01-24 |
| 57 | B02175 | WEBULL SECURITIES LTD | 195,177 | 400 | 0.01 | 0.00 | 2024-01-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,525 | 400 | 0.00 | 0.00 | 2024-01-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 337,938 | 266 | 0.01 | 0.00 | 2024-01-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 35,463 | 116 | 0.00 | 0.00 | 2024-01-24 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 29,710 | 100 | 0.00 | 0.00 | 2024-01-24 |
| 62 | B02159 | USMART SECURITIES LTD | 165,725 | 100 | 0.01 | 0.00 | 2024-01-24 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,749 | 35 | 0.00 | 0.00 | 2024-01-24 |
| 64 | B01340 | LEHIN SECURITIES LTD | 91,530 | 20 | 0.00 | 0.00 | 2024-01-24 |
| 65 | B02093 | UPMAX SECURITIES LTD | 13,339 | -8 | 0.00 | -0.00 | 2024-01-24 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,018 | -200 | 0.02 | -0.00 | 2024-01-24 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,339 | -200 | 0.01 | -0.00 | 2024-01-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,083 | -500 | 0.02 | -0.00 | 2024-01-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 144,900 | -600 | 0.01 | -0.00 | 2024-01-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,902 | -1,000 | 0.03 | -0.00 | 2024-01-24 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 101,266 | -1,100 | 0.00 | -0.00 | 2024-01-24 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,156 | -1,200 | 0.00 | -0.00 | 2024-01-24 |
| 73 | B02195 | LONG BRIDGE HK LTD | 84,446 | -1,400 | 0.00 | -0.00 | 2024-01-24 |
| 74 | B01252 | CORPORATE BROKERS LTD | 329,834 | -2,000 | 0.01 | -0.00 | 2024-01-24 |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2024-01-24 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,592,901 | -2,000 | 0.18 | -0.00 | 2024-01-24 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,796 | -2,000 | 0.01 | -0.00 | 2024-01-24 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,187 | -2,400 | 0.02 | -0.00 | 2024-01-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,937,943 | -3,000 | 0.31 | -0.00 | 2024-01-24 |
| 80 | B01610 | KGI ASIA LTD | 2,491,206 | -3,300 | 0.10 | -0.00 | 2024-01-24 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,907 | -5,000 | 0.01 | -0.00 | 2024-01-24 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,056,016 | -5,300 | 0.35 | -0.00 | 2024-01-24 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,324 | -5,900 | 0.09 | -0.00 | 2024-01-24 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,457 | -7,000 | 0.02 | -0.00 | 2024-01-24 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,405 | -7,300 | 0.05 | -0.00 | 2024-01-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,789,566 | -8,400 | 0.19 | -0.00 | 2024-01-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,971,312 | -10,703 | 0.23 | -0.00 | 2024-01-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 55,919,508 | -14,835 | 2.17 | -0.00 | 2024-01-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,252,062 | -21,629 | 3.66 | -0.00 | 2024-01-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 15,906,922 | -25,563 | 0.62 | -0.00 | 2024-01-24 |
| 91 | C00093 | BNP PARIBAS | 35,715,349 | -57,475 | 1.39 | -0.00 | 2024-01-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,991,038 | -84,600 | 0.23 | -0.00 | 2024-01-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,285,729 | -2,853,695 | 49.09 | -0.11 | 2024-01-24 |
| 93 | Total changed named holdings | 2,401,326,246 | -10,800 | 93.25 | -0.00 | ||
| 286 | Unchanged named holdings | 65,435,548 | 0 | 2.54 | 0.00 | ||
| 379 | Total named holdings | 2,466,761,794 | -10,800 | 95.79 | 0.00 | ||
| 608 | Unnamed Investor Participants | 22,968,179 | 700 | 0.89 | 0.00 | ||
| 987 | Total securities in CCASS | 2,489,729,973 | -10,100 | 96.68 | -0.00 | ||
| Securities not in CCASS | 85,483,640 | 10,100 | 3.32 | 0.00 | |||
| Issued securities | 2,575,213,613 | 0 | 100.00 | 0.00 | 2024-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 13,431,535 |
| Turnover | 527,689,491 |
| Average price | 39.287 |
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