Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-06-07 to 2024-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,684,732 | 4,078,148 | 0.26 | 0.16 | 2024-06-11 |
| 2 | C00093 | BNP PARIBAS | 32,062,924 | 958,738 | 1.26 | 0.04 | 2024-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,338,489 | 776,663 | 11.72 | 0.03 | 2024-06-11 |
| 4 | C00016 | DBS BANK LTD | 14,636,306 | 364,700 | 0.57 | 0.01 | 2024-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,027,815 | 270,980 | 0.75 | 0.01 | 2024-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,344,530 | 155,100 | 2.32 | 0.01 | 2024-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,627,758 | 107,301 | 0.85 | 0.00 | 2024-06-11 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,500 | 88,500 | 0.00 | 0.00 | 2024-06-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,929 | 76,000 | 0.10 | 0.00 | 2024-06-11 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,179,798 | 66,000 | 0.05 | 0.00 | 2024-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,229,887 | 56,458 | 3.96 | 0.00 | 2024-06-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,893,828 | 48,747 | 0.15 | 0.00 | 2024-06-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,120,145 | 27,869 | 0.32 | 0.00 | 2024-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,550,566 | 25,322 | 0.41 | 0.00 | 2024-06-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,396,797 | 16,600 | 0.13 | 0.00 | 2024-06-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,533,693 | 16,000 | 0.14 | 0.00 | 2024-06-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,005,620 | 10,100 | 0.31 | 0.00 | 2024-06-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,821 | 9,900 | 0.06 | 0.00 | 2024-06-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,950 | 9,500 | 0.23 | 0.00 | 2024-06-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,449,549 | 7,691 | 0.29 | 0.00 | 2024-06-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,737,447 | 7,300 | 0.30 | 0.00 | 2024-06-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,770,341 | 6,900 | 0.11 | 0.00 | 2024-06-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 210,104 | 6,500 | 0.01 | 0.00 | 2024-06-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,128,425 | 6,400 | 0.32 | 0.00 | 2024-06-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,194,819 | 5,500 | 0.28 | 0.00 | 2024-06-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,157 | 5,500 | 0.25 | 0.00 | 2024-06-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,141 | 5,400 | 0.02 | 0.00 | 2024-06-11 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 141,839 | 5,100 | 0.01 | 0.00 | 2024-06-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 477,074 | 5,000 | 0.02 | 0.00 | 2024-06-11 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 821,853 | 4,700 | 0.03 | 0.00 | 2024-06-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 40,085 | 4,684 | 0.00 | 0.00 | 2024-06-11 |
| 32 | B02195 | LONG BRIDGE HK LTD | 147,421 | 4,600 | 0.01 | 0.00 | 2024-06-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,899,893 | 3,500 | 0.51 | 0.00 | 2024-06-11 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 801,837 | 2,900 | 0.03 | 0.00 | 2024-06-11 |
| 35 | C00018 | HANG SENG BANK LTD | 29,363,811 | 2,400 | 1.15 | 0.00 | 2024-06-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,381 | 2,300 | 0.02 | 0.00 | 2024-06-11 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,961 | 2,000 | 0.00 | 0.00 | 2024-06-11 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,823 | 1,400 | 0.00 | 0.00 | 2024-06-11 |
| 39 | B01610 | KGI ASIA LTD | 2,555,329 | 1,300 | 0.10 | 0.00 | 2024-06-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,676 | 1,200 | 0.01 | 0.00 | 2024-06-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,967 | 1,200 | 0.01 | 0.00 | 2024-06-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,089 | 1,000 | 0.06 | 0.00 | 2024-06-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 502,276 | 1,000 | 0.02 | 0.00 | 2024-06-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 15,480,256 | 800 | 0.61 | 0.00 | 2024-06-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,730 | 800 | 0.04 | 0.00 | 2024-06-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 161,591 | 600 | 0.01 | 0.00 | 2024-06-11 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,874 | 500 | 0.01 | 0.00 | 2024-06-11 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,307 | 500 | 0.00 | 0.00 | 2024-06-11 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,135,069 | 200 | 0.04 | 0.00 | 2024-06-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 91,139 | -7 | 0.00 | -0.00 | 2024-06-11 |
| 51 | B02093 | UPMAX SECURITIES LTD | 13,350 | -10 | 0.00 | -0.00 | 2024-06-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,158 | -100 | 0.06 | -0.00 | 2024-06-11 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,126 | -100 | 0.00 | -0.00 | 2024-06-11 |
| 54 | B01416 | VC BROKERAGE LTD | 146,896 | -100 | 0.01 | -0.00 | 2024-06-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,565 | -200 | 0.02 | -0.00 | 2024-06-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,502 | -262 | 0.04 | -0.00 | 2024-06-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 775,375 | -500 | 0.03 | -0.00 | 2024-06-11 |
| 58 | B02159 | USMART SECURITIES LTD | 185,648 | -600 | 0.01 | -0.00 | 2024-06-11 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 917,883 | -700 | 0.04 | -0.00 | 2024-06-11 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 559,139 | -800 | 0.02 | -0.00 | 2024-06-11 |
| 61 | B02175 | WEBULL SECURITIES LTD | 295,817 | -800 | 0.01 | -0.00 | 2024-06-11 |
| 62 | B01684 | WANG ON SECURITIES LTD | 62,622 | -1,038 | 0.00 | -0.00 | 2024-06-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,801,159 | -1,500 | 0.38 | -0.00 | 2024-06-11 |
| 64 | B02075 | INNOVAX SECURITIES LTD | 7,800 | -1,500 | 0.00 | -0.00 | 2024-06-11 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,286 | -1,500 | 0.01 | -0.00 | 2024-06-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 351,165 | -2,000 | 0.01 | -0.00 | 2024-06-11 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 82,530 | -3,000 | 0.00 | -0.00 | 2024-06-11 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,874,195 | -3,300 | 0.23 | -0.00 | 2024-06-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 21,268,127 | -4,300 | 0.83 | -0.00 | 2024-06-11 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,859 | -6,000 | 0.10 | -0.00 | 2024-06-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,234,428 | -6,600 | 0.20 | -0.00 | 2024-06-11 |
| 72 | C00095 | EFG BANK AG | 1,797,879 | -16,700 | 0.07 | -0.00 | 2024-06-11 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 627,020 | -17,500 | 0.02 | -0.00 | 2024-06-11 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,700 | -20,000 | 0.00 | -0.00 | 2024-06-11 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 505,300 | -21,200 | 0.02 | -0.00 | 2024-06-11 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 15,227,170 | -22,400 | 0.60 | -0.00 | 2024-06-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,357,188 | -26,200 | 0.80 | -0.00 | 2024-06-11 |
| 78 | C00111 | SOCIETE GENERALE | 1,266,024 | -30,900 | 0.05 | -0.00 | 2024-06-11 |
| 79 | B01138 | CLSA LTD | 294,617 | -35,300 | 0.01 | -0.00 | 2024-06-11 |
| 80 | C00011 | PUBLIC BANK (HONG KONG) LTD | 853,951 | -100,000 | 0.03 | -0.00 | 2024-06-11 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296 | -231,106 | 0.00 | -0.01 | 2024-06-11 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 37,258,361 | -593,317 | 1.46 | -0.02 | 2024-06-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,517,928 | -731,209 | 46.66 | -0.03 | 2024-06-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,649,310 | -1,326,276 | 3.51 | -0.05 | 2024-06-11 |
| 85 | C00010 | CITIBANK N.A. | 253,819,431 | -4,047,954 | 9.94 | -0.16 | 2024-06-11 |
| 85 | Total changed named holdings | 2,376,278,157 | 6,522 | 93.05 | 0.00 | ||
| 284 | Unchanged named holdings | 69,834,808 | 0 | 2.73 | 0.00 | ||
| 369 | Total named holdings | 2,446,112,965 | 6,522 | 95.78 | 0.00 | ||
| 597 | Unnamed Investor Participants | 23,741,209 | 0 | 0.93 | 0.00 | ||
| 966 | Total securities in CCASS | 2,469,854,174 | 6,522 | 96.71 | 0.00 | ||
| Securities not in CCASS | 83,990,939 | -6,522 | 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 | 2024-06-06 |
| Volume | 6,279,791 |
| Turnover | 214,701,187 |
| Average price | 34.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy