Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,146,717 | 1,317,347 | 1.21 | 0.05 | 2024-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,219,192 | 1,135,083 | 0.20 | 0.04 | 2024-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,583,852 | 340,342 | 0.49 | 0.01 | 2024-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,489,121 | 225,700 | 0.25 | 0.01 | 2024-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,961,974 | 123,360 | 0.23 | 0.00 | 2024-02-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,181 | 70,800 | 0.15 | 0.00 | 2024-02-06 |
| 7 | C00093 | BNP PARIBAS | 35,616,168 | 32,712 | 1.38 | 0.00 | 2024-02-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,898,422 | 12,093 | 0.23 | 0.00 | 2024-02-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,333,456 | 11,800 | 0.21 | 0.00 | 2024-02-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,805 | 7,000 | 0.05 | 0.00 | 2024-02-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,300 | 6,300 | 0.00 | 0.00 | 2024-02-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,442 | 6,274 | 0.26 | 0.00 | 2024-02-06 |
| 13 | B01610 | KGI ASIA LTD | 2,499,306 | 2,900 | 0.10 | 0.00 | 2024-02-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 721,424 | 2,868 | 0.03 | 0.00 | 2024-02-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,230 | 2,800 | 0.00 | 0.00 | 2024-02-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,051,120 | 2,200 | 0.04 | 0.00 | 2024-02-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,983 | 2,000 | 0.02 | 0.00 | 2024-02-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,940,043 | 1,900 | 0.31 | 0.00 | 2024-02-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,789,096 | 1,780 | 0.34 | 0.00 | 2024-02-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 21,962 | 1,200 | 0.00 | 0.00 | 2024-02-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,886 | 1,000 | 0.01 | 0.00 | 2024-02-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 122,777 | 1,000 | 0.00 | 0.00 | 2024-02-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 97,366 | 1,000 | 0.00 | 0.00 | 2024-02-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 83,068 | 800 | 0.00 | 0.00 | 2024-02-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,429,878 | 400 | 0.37 | 0.00 | 2024-02-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,923 | 200 | 0.00 | 0.00 | 2024-02-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 338,772 | 101 | 0.01 | 0.00 | 2024-02-06 |
| 28 | B02195 | LONG BRIDGE HK LTD | 87,146 | 100 | 0.00 | 0.00 | 2024-02-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,467 | 100 | 0.01 | 0.00 | 2024-02-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 400,276 | 100 | 0.02 | 0.00 | 2024-02-06 |
| 31 | B02159 | USMART SECURITIES LTD | 165,257 | 100 | 0.01 | 0.00 | 2024-02-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,725 | 100 | 0.00 | 0.00 | 2024-02-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,003 | 80 | 0.00 | 0.00 | 2024-02-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 91,426 | -8 | 0.00 | -0.00 | 2024-02-06 |
| 35 | B02093 | UPMAX SECURITIES LTD | 13,286 | -66 | 0.00 | -0.00 | 2024-02-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 35,364 | -75 | 0.00 | -0.00 | 2024-02-06 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -133 | -0.00 | 2024-02-06 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,381 | -200 | 0.02 | -0.00 | 2024-02-06 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500 | -200 | 0.00 | -0.00 | 2024-02-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,658 | -300 | 0.05 | -0.00 | 2024-02-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,466 | -300 | 0.01 | -0.00 | 2024-02-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,483,007 | -300 | 0.48 | -0.00 | 2024-02-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,880 | -400 | 0.01 | -0.00 | 2024-02-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 297,762 | -500 | 0.01 | -0.00 | 2024-02-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,611 | -500 | 0.02 | -0.00 | 2024-02-06 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 641,318 | -600 | 0.02 | -0.00 | 2024-02-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,598,411 | -600 | 0.22 | -0.00 | 2024-02-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,593,101 | -800 | 0.18 | -0.00 | 2024-02-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,996 | -800 | 0.01 | -0.00 | 2024-02-06 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 39,940 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,978,012 | -1,000 | 0.23 | -0.00 | 2024-02-06 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 22,816 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,515 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,512 | -1,000 | 0.04 | -0.00 | 2024-02-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,693 | -1,000 | 0.03 | -0.00 | 2024-02-06 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,807 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 36,120 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,132 | -1,001 | 0.10 | -0.00 | 2024-02-06 |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,200 | -0.00 | 2024-02-06 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,045,971 | -1,500 | 0.27 | -0.00 | 2024-02-06 |
| 61 | B01427 | TSE'S SECURITIES LTD | 30,180 | -2,100 | 0.00 | -0.00 | 2024-02-06 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,930 | -2,500 | 0.00 | -0.00 | 2024-02-06 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,321 | -2,800 | 0.03 | -0.00 | 2024-02-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,002 | -2,900 | 0.03 | -0.00 | 2024-02-06 |
| 65 | B02175 | WEBULL SECURITIES LTD | 194,377 | -2,900 | 0.01 | -0.00 | 2024-02-06 |
| 66 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2024-02-06 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,211,395 | -3,200 | 0.12 | -0.00 | 2024-02-06 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 926,801 | -3,436 | 0.04 | -0.00 | 2024-02-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -3,600 | 0.00 | -0.00 | 2024-02-06 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,059 | -4,620 | 0.06 | -0.00 | 2024-02-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 446,570 | -5,200 | 0.02 | -0.00 | 2024-02-06 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 15,360,754 | -7,400 | 0.60 | -0.00 | 2024-02-06 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,700 | -9,000 | 0.00 | -0.00 | 2024-02-06 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 15,276,304 | -10,400 | 0.59 | -0.00 | 2024-02-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,612,372 | -11,662 | 0.65 | -0.00 | 2024-02-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,228,136 | -14,000 | 0.13 | -0.00 | 2024-02-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,481,750 | -17,625 | 0.25 | -0.00 | 2024-02-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 15,995,048 | -26,736 | 0.62 | -0.00 | 2024-02-06 |
| 79 | C00016 | DBS BANK LTD | 11,251,737 | -30,500 | 0.44 | -0.00 | 2024-02-06 |
| 80 | C00111 | SOCIETE GENERALE | 681,622 | -46,700 | 0.03 | -0.00 | 2024-02-06 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,971,295 | -46,772 | 0.58 | -0.00 | 2024-02-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,625,394 | -53,246 | 3.64 | -0.00 | 2024-02-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,730,066 | -77,000 | 0.18 | -0.00 | 2024-02-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,405,231 | -96,986 | 48.48 | -0.00 | 2024-02-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 55,884,054 | -118,580 | 2.17 | -0.00 | 2024-02-06 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,108,254 | -463,415 | 11.89 | -0.02 | 2024-02-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,411,365 | -719,584 | 3.24 | -0.03 | 2024-02-06 |
| 88 | C00010 | CITIBANK N.A. | 265,779,185 | -1,510,129 | 10.32 | -0.06 | 2024-02-06 |
| 88 | Total changed named holdings | 2,362,850,925 | -1,934 | 91.75 | -0.00 | ||
| 289 | Unchanged named holdings | 101,354,472 | 0 | 3.94 | 0.00 | ||
| 377 | Total named holdings | 2,464,205,397 | -1,934 | 95.69 | 0.00 | ||
| 608 | Unnamed Investor Participants | 22,976,179 | 18,000 | 0.89 | 0.00 | ||
| 985 | Total securities in CCASS | 2,487,181,576 | 16,066 | 96.58 | 0.00 | ||
| Securities not in CCASS | 88,032,037 | -16,066 | 3.42 | -0.00 | |||
| Issued securities | 2,575,213,613 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 11,673,946 |
| Turnover | 468,880,682 |
| Average price | 40.165 |
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