Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,449,423 | 2,623,577 | 0.25 | 0.10 | 2024-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,178,085 | 1,206,401 | 3.57 | 0.05 | 2024-06-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,128,950 | 735,020 | 0.04 | 0.03 | 2024-06-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,843 | 660,843 | 0.03 | 0.03 | 2024-06-04 |
| 5 | C00093 | BNP PARIBAS | 31,714,781 | 506,889 | 1.24 | 0.02 | 2024-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,993,133 | 410,355 | 3.95 | 0.02 | 2024-06-04 |
| 7 | C00016 | DBS BANK LTD | 12,817,506 | 409,800 | 0.50 | 0.02 | 2024-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,961,092 | 311,654 | 2.31 | 0.01 | 2024-06-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,866,106 | 200,300 | 0.50 | 0.01 | 2024-06-04 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2024-06-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,374,532 | 170,920 | 0.60 | 0.01 | 2024-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,354,409 | 145,387 | 0.41 | 0.01 | 2024-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,506,327 | 134,565 | 0.84 | 0.01 | 2024-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,810,191 | 98,700 | 0.38 | 0.00 | 2024-06-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,423 | 95,600 | 0.17 | 0.00 | 2024-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,737,628 | 76,830 | 0.73 | 0.00 | 2024-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,413,701 | 59,500 | 0.29 | 0.00 | 2024-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,707,501 | 53,447 | 0.81 | 0.00 | 2024-06-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,095,136 | 51,280 | 0.32 | 0.00 | 2024-06-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,448,797 | 49,500 | 0.14 | 0.00 | 2024-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,996,101 | 47,424 | 0.31 | 0.00 | 2024-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,189,528 | 45,800 | 0.20 | 0.00 | 2024-06-04 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,112,269 | 43,400 | 0.04 | 0.00 | 2024-06-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,209,819 | 41,800 | 0.28 | 0.00 | 2024-06-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,755,087 | 35,700 | 0.30 | 0.00 | 2024-06-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,162,683 | 35,600 | 0.05 | 0.00 | 2024-06-04 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,839 | 34,400 | 0.02 | 0.00 | 2024-06-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,221 | 34,100 | 0.06 | 0.00 | 2024-06-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 133,334 | 30,000 | 0.01 | 0.00 | 2024-06-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 64,460 | 29,115 | 0.00 | 0.00 | 2024-06-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,141 | 23,600 | 0.02 | 0.00 | 2024-06-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,547,093 | 22,300 | 0.14 | 0.00 | 2024-06-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,757,341 | 21,200 | 0.11 | 0.00 | 2024-06-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,779 | 20,600 | 0.02 | 0.00 | 2024-06-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,210 | 20,000 | 0.00 | 0.00 | 2024-06-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 376,265 | 20,000 | 0.01 | 0.00 | 2024-06-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,634,359 | 20,000 | 0.10 | 0.00 | 2024-06-04 |
| 38 | B01138 | CLSA LTD | 317,517 | 19,400 | 0.01 | 0.00 | 2024-06-04 |
| 39 | B02175 | WEBULL SECURITIES LTD | 302,617 | 18,400 | 0.01 | 0.00 | 2024-06-04 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,040 | 17,800 | 0.00 | 0.00 | 2024-06-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 646,620 | 14,800 | 0.03 | 0.00 | 2024-06-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,158 | 13,500 | 0.06 | 0.00 | 2024-06-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,881 | 12,600 | 0.02 | 0.00 | 2024-06-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,038,492 | 12,200 | 0.24 | 0.00 | 2024-06-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,089 | 11,500 | 0.06 | 0.00 | 2024-06-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,462,908 | 10,500 | 0.25 | 0.00 | 2024-06-04 |
| 47 | B01469 | KAISER SECURITIES LTD | 49,015 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 32,562 | 8,000 | 0.00 | 0.00 | 2024-06-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,887,195 | 6,900 | 0.23 | 0.00 | 2024-06-04 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 504,976 | 6,100 | 0.02 | 0.00 | 2024-06-04 |
| 51 | B01184 | QUAM SECURITIES LTD | 781,275 | 5,400 | 0.03 | 0.00 | 2024-06-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,365 | 5,300 | 0.02 | 0.00 | 2024-06-04 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,024 | 4,000 | 0.01 | 0.00 | 2024-06-04 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 795,437 | 3,200 | 0.03 | 0.00 | 2024-06-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 478,074 | 3,000 | 0.02 | 0.00 | 2024-06-04 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,743 | 2,600 | 0.00 | 0.00 | 2024-06-04 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,234 | 2,000 | 0.02 | 0.00 | 2024-06-04 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 652,021 | 2,000 | 0.03 | 0.00 | 2024-06-04 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,360 | 2,000 | 0.01 | 0.00 | 2024-06-04 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,493 | 2,000 | 0.01 | 0.00 | 2024-06-04 |
| 61 | B01275 | SANFULL SECURITIES LTD | 477,393 | 2,000 | 0.02 | 0.00 | 2024-06-04 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,533 | 2,000 | 0.01 | 0.00 | 2024-06-04 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 82,404 | 2,000 | 0.00 | 0.00 | 2024-06-04 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 149,239 | 1,900 | 0.01 | 0.00 | 2024-06-04 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 187,917 | 1,600 | 0.01 | 0.00 | 2024-06-04 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 227,428 | 1,600 | 0.01 | 0.00 | 2024-06-04 |
| 67 | B02159 | USMART SECURITIES LTD | 188,348 | 1,600 | 0.01 | 0.00 | 2024-06-04 |
| 68 | B01252 | CORPORATE BROKERS LTD | 335,934 | 1,500 | 0.01 | 0.00 | 2024-06-04 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,442 | 1,500 | 0.00 | 0.00 | 2024-06-04 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 175,991 | 1,400 | 0.01 | 0.00 | 2024-06-04 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,460 | 1,337 | 0.00 | 0.00 | 2024-06-04 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,886 | 1,300 | 0.01 | 0.00 | 2024-06-04 |
| 73 | B02195 | LONG BRIDGE HK LTD | 145,421 | 1,200 | 0.01 | 0.00 | 2024-06-04 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 33,710 | 1,100 | 0.00 | 0.00 | 2024-06-04 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 44,220 | 1,000 | 0.00 | 0.00 | 2024-06-04 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 569,500 | 1,000 | 0.02 | 0.00 | 2024-06-04 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 34,764 | 1,000 | 0.00 | 0.00 | 2024-06-04 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,859 | 1,000 | 0.06 | 0.00 | 2024-06-04 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 223,853 | 1,000 | 0.01 | 0.00 | 2024-06-04 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2024-06-04 |
| 81 | B01576 | SIU ON SECURITIES LTD | 176,600 | 1,000 | 0.01 | 0.00 | 2024-06-04 |
| 82 | B01646 | TAI NING STOCK CO LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2024-06-04 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,389 | 1,000 | 0.00 | 0.00 | 2024-06-04 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,025 | 900 | 0.33 | 0.00 | 2024-06-04 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 35,660 | 800 | 0.00 | 0.00 | 2024-06-04 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 70,037 | 800 | 0.00 | 0.00 | 2024-06-04 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,974 | 700 | 0.01 | 0.00 | 2024-06-04 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,472 | 600 | 0.05 | 0.00 | 2024-06-04 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 89,104 | 500 | 0.00 | 0.00 | 2024-06-04 |
| 90 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-06-04 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 47,240 | 500 | 0.00 | 0.00 | 2024-06-04 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,593 | 400 | 0.00 | 0.00 | 2024-06-04 |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,609 | 300 | 0.00 | 0.00 | 2024-06-04 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,567 | 300 | 0.01 | 0.00 | 2024-06-04 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,101 | 200 | 0.00 | 0.00 | 2024-06-04 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,452 | 200 | 0.00 | 0.00 | 2024-06-04 |
| 97 | B01340 | LEHIN SECURITIES LTD | 91,320 | 112 | 0.00 | 0.00 | 2024-06-04 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,262 | -16 | 0.00 | -0.00 | 2024-06-04 |
| 99 | B02093 | UPMAX SECURITIES LTD | 13,293 | -62 | 0.00 | -0.00 | 2024-06-04 |
| 100 | B01684 | WANG ON SECURITIES LTD | 63,660 | -240 | 0.00 | -0.00 | 2024-06-04 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,879 | -400 | 0.04 | -0.00 | 2024-06-04 |
| 102 | B01665 | WINSOME STOCK CO LTD | 36,683 | -400 | 0.00 | -0.00 | 2024-06-04 |
| 103 | B01885 | HAFOO SECURITIES LTD | 36,669 | -700 | 0.00 | -0.00 | 2024-06-04 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,939 | -1,000 | 0.09 | -0.00 | 2024-06-04 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,515 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,164 | -1,000 | 0.04 | -0.00 | 2024-06-04 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,230 | -1,000 | 0.03 | -0.00 | 2024-06-04 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,788 | -1,337 | 0.06 | -0.00 | 2024-06-04 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,423 | -2,200 | 0.00 | -0.00 | 2024-06-04 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 164,859 | -2,700 | 0.01 | -0.00 | 2024-06-04 |
| 111 | C00074 | DEUTSCHE BANK AG | 21,279,759 | -3,900 | 0.83 | -0.00 | 2024-06-04 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,198,768 | -6,200 | 0.32 | -0.00 | 2024-06-04 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 15,526,456 | -7,700 | 0.61 | -0.00 | 2024-06-04 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,676 | -11,000 | 0.01 | -0.00 | 2024-06-04 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 805,453 | -13,500 | 0.03 | -0.00 | 2024-06-04 |
| 116 | C00111 | SOCIETE GENERALE | 1,441,324 | -14,000 | 0.06 | -0.00 | 2024-06-04 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,953,774 | -18,000 | 0.19 | -0.00 | 2024-06-04 |
| 118 | B01610 | KGI ASIA LTD | 2,554,101 | -28,926 | 0.10 | -0.00 | 2024-06-04 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,596 | -100,000 | 0.01 | -0.00 | 2024-06-04 |
| 120 | C00010 | CITIBANK N.A. | 254,179,974 | -1,269,625 | 9.95 | -0.05 | 2024-06-04 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 37,138,214 | -2,363,945 | 1.45 | -0.09 | 2024-06-04 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,103,869 | -2,468,583 | 46.60 | -0.10 | 2024-06-04 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,128,512 | -2,630,562 | 11.67 | -0.10 | 2024-06-04 |
| 123 | Total changed named holdings | 2,365,933,974 | 8,660 | 92.64 | 0.00 | ||
| 247 | Unchanged named holdings | 80,126,876 | 0 | 3.14 | 0.00 | ||
| 370 | Total named holdings | 2,446,060,850 | 8,660 | 95.78 | 0.00 | ||
| 597 | Unnamed Investor Participants | 23,826,309 | 0 | 0.93 | 0.00 | ||
| 967 | Total securities in CCASS | 2,469,887,159 | 8,660 | 96.71 | 0.00 | ||
| Securities not in CCASS | 83,957,954 | -8,660 | 3.29 | -0.00 | |||
| Issued securities | 2,553,845,113 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 21,803,838 |
| Turnover | 724,143,705 |
| Average price | 33.212 |
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