Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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. | 251,794,644 | 982,448 | 9.86 | 0.04 | 2024-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,818,124 | 428,462 | 3.63 | 0.02 | 2024-05-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,970,904 | 369,859 | 0.12 | 0.01 | 2024-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,062,168 | 350,996 | 0.39 | 0.01 | 2024-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,722 | 176,804 | 0.09 | 0.01 | 2024-05-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,493,654 | 82,367 | 1.39 | 0.00 | 2024-05-07 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,472 | 80,000 | 0.00 | 0.00 | 2024-05-07 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,056 | 50,000 | 0.00 | 0.00 | 2024-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,151 | 50,000 | 0.05 | 0.00 | 2024-05-07 |
| 10 | C00093 | BNP PARIBAS | 31,881,127 | 39,981 | 1.25 | 0.00 | 2024-05-07 |
| 11 | C00111 | SOCIETE GENERALE | 370,461 | 36,700 | 0.01 | 0.00 | 2024-05-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,563,367 | 31,200 | 0.61 | 0.00 | 2024-05-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,309,406 | 29,894 | 0.29 | 0.00 | 2024-05-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,459,645 | 28,800 | 0.21 | 0.00 | 2024-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,853,578 | 20,800 | 0.23 | 0.00 | 2024-05-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,155 | 18,670 | 0.13 | 0.00 | 2024-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,625,628 | 18,375 | 0.81 | 0.00 | 2024-05-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,881 | 17,900 | 0.02 | 0.00 | 2024-05-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,572,561 | 15,160 | 0.37 | 0.00 | 2024-05-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,284 | 10,000 | 0.02 | 0.00 | 2024-05-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,857,005 | 9,500 | 0.27 | 0.00 | 2024-05-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,608,798 | 7,000 | 0.26 | 0.00 | 2024-05-07 |
| 23 | C00018 | HANG SENG BANK LTD | 29,032,130 | 6,281 | 1.14 | 0.00 | 2024-05-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,617,860 | 6,100 | 0.18 | 0.00 | 2024-05-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,310,807 | 5,260 | 0.80 | 0.00 | 2024-05-07 |
| 26 | C00016 | DBS BANK LTD | 11,510,421 | 5,000 | 0.45 | 0.00 | 2024-05-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,763,792 | 4,600 | 0.19 | 0.00 | 2024-05-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,325,908 | 4,100 | 0.25 | 0.00 | 2024-05-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,687 | 3,400 | 0.04 | 0.00 | 2024-05-07 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,327 | 3,300 | 0.01 | 0.00 | 2024-05-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 737,088 | 2,700 | 0.03 | 0.00 | 2024-05-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 773,275 | 2,400 | 0.03 | 0.00 | 2024-05-07 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,439 | 2,400 | 0.01 | 0.00 | 2024-05-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 236,517 | 2,000 | 0.01 | 0.00 | 2024-05-07 |
| 35 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,695,871 | 1,560 | 0.14 | 0.00 | 2024-05-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 164,982 | 1,500 | 0.01 | 0.00 | 2024-05-07 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 108,134 | 1,100 | 0.00 | 0.00 | 2024-05-07 |
| 39 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,295 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 40 | B01610 | KGI ASIA LTD | 2,643,793 | 1,000 | 0.10 | 0.00 | 2024-05-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,530 | 1,000 | 0.03 | 0.00 | 2024-05-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 203,953 | 600 | 0.01 | 0.00 | 2024-05-07 |
| 43 | B02175 | WEBULL SECURITIES LTD | 252,017 | 600 | 0.01 | 0.00 | 2024-05-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 221,409 | 500 | 0.01 | 0.00 | 2024-05-07 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 46,303 | 500 | 0.00 | 0.00 | 2024-05-07 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 180,191 | 400 | 0.01 | 0.00 | 2024-05-07 |
| 47 | B02195 | LONG BRIDGE HK LTD | 125,421 | 400 | 0.00 | 0.00 | 2024-05-07 |
| 48 | B02159 | USMART SECURITIES LTD | 179,736 | 400 | 0.01 | 0.00 | 2024-05-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,389,389 | 200 | 0.05 | 0.00 | 2024-05-07 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,809 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,323 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,571 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 53 | B02093 | UPMAX SECURITIES LTD | 18,415 | -29 | 0.00 | -0.00 | 2024-05-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,400 | -55 | 0.00 | -0.00 | 2024-05-07 |
| 55 | B02056 | RUIBANG SECURITIES LTD | 3 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,998 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 137,166 | -200 | 0.01 | -0.00 | 2024-05-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 342,034 | -300 | 0.01 | -0.00 | 2024-05-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,976 | -400 | 0.01 | -0.00 | 2024-05-07 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2024-05-07 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 345,965 | -600 | 0.01 | -0.00 | 2024-05-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,986 | -600 | 0.01 | -0.00 | 2024-05-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,441 | -900 | 0.02 | -0.00 | 2024-05-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,700 | -1,000 | 0.06 | -0.00 | 2024-05-07 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,667 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,035 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,120 | -1,000 | 0.04 | -0.00 | 2024-05-07 |
| 68 | C00095 | EFG BANK AG | 1,738,983 | -1,300 | 0.07 | -0.00 | 2024-05-07 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 785,497 | -1,400 | 0.03 | -0.00 | 2024-05-07 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,834 | -2,000 | 0.02 | -0.00 | 2024-05-07 |
| 71 | B01646 | TAI NING STOCK CO LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2024-05-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,286,449 | -2,500 | 0.13 | -0.00 | 2024-05-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,406,446 | -2,600 | 0.29 | -0.00 | 2024-05-07 |
| 74 | B02078 | AFFLUX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 |
| 75 | B01450 | DL BROKERAGE LTD | 207,979 | -4,000 | 0.01 | -0.00 | 2024-05-07 |
| 76 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,443,951 | -4,100 | 0.10 | -0.00 | 2024-05-07 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 18,271,633 | -4,571 | 0.72 | -0.00 | 2024-05-07 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 516,470 | -5,000 | 0.02 | -0.00 | 2024-05-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,861 | -6,000 | 0.31 | -0.00 | 2024-05-07 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,429,608 | -8,600 | 0.29 | -0.00 | 2024-05-07 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,585,659 | -9,200 | 0.10 | -0.00 | 2024-05-07 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,619 | -9,260 | 0.11 | -0.00 | 2024-05-07 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 86,066 | -10,000 | 0.00 | -0.00 | 2024-05-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,361,812 | -11,312 | 0.13 | -0.00 | 2024-05-07 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,074 | -12,300 | 0.01 | -0.00 | 2024-05-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,531,159 | -12,400 | 0.06 | -0.00 | 2024-05-07 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,074,660 | -14,000 | 0.32 | -0.00 | 2024-05-07 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 12,413,627 | -16,433 | 0.49 | -0.00 | 2024-05-07 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,385,581 | -27,482 | 0.68 | -0.00 | 2024-05-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 57,781,420 | -55,800 | 2.26 | -0.00 | 2024-05-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,821,872 | -200,906 | 3.95 | -0.01 | 2024-05-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,741,101 | -1,225,689 | 11.82 | -0.05 | 2024-05-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,418,143 | -1,237,377 | 46.93 | -0.05 | 2024-05-07 |
| 93 | Total changed named holdings | 2,364,184,379 | 17,903 | 92.57 | 0.00 | ||
| 281 | Unchanged named holdings | 81,882,050 | 0 | 3.21 | 0.00 | ||
| 374 | Total named holdings | 2,446,066,429 | 17,903 | 95.78 | 0.00 | ||
| 598 | Unnamed Investor Participants | 23,662,015 | 4,000 | 0.93 | 0.00 | ||
| 972 | Total securities in CCASS | 2,469,728,444 | 21,903 | 96.71 | 0.00 | ||
| Securities not in CCASS | 84,116,669 | -21,903 | 3.29 | -0.00 | |||
| Issued securities | 2,553,845,113 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 7,539,074 |
| Turnover | 258,521,624 |
| Average price | 34.291 |
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