Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,201,756 | 1,185,241 | 46.45 | 0.05 | 2024-07-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 499,100 | 498,912 | 0.02 | 0.02 | 2024-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,541,933 | 359,561 | 0.14 | 0.01 | 2024-07-08 |
| 4 | C00010 | CITIBANK N.A. | 247,477,165 | 315,297 | 9.69 | 0.01 | 2024-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,004,490 | 221,425 | 0.43 | 0.01 | 2024-07-08 |
| 6 | C00016 | DBS BANK LTD | 17,120,428 | 52,900 | 0.67 | 0.00 | 2024-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,380,609 | 30,200 | 0.33 | 0.00 | 2024-07-08 |
| 8 | C00111 | SOCIETE GENERALE | 937,813 | 18,100 | 0.04 | 0.00 | 2024-07-08 |
| 9 | B01138 | CLSA LTD | 309,917 | 15,300 | 0.01 | 0.00 | 2024-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,086,695 | 15,000 | 0.24 | 0.00 | 2024-07-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,945 | 15,000 | 0.01 | 0.00 | 2024-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,738,591 | 12,479 | 1.44 | 0.00 | 2024-07-08 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,259,809 | 8,600 | 0.05 | 0.00 | 2024-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,303,146 | 6,000 | 0.33 | 0.00 | 2024-07-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,080,472 | 5,500 | 0.24 | 0.00 | 2024-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,673,791 | 5,200 | 0.42 | 0.00 | 2024-07-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,342,329 | 5,100 | 0.52 | 0.00 | 2024-07-08 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 757,939 | 3,800 | 0.03 | 0.00 | 2024-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,658 | 3,500 | 0.03 | 0.00 | 2024-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,735,086 | 2,900 | 0.62 | 0.00 | 2024-07-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,962 | 2,400 | 0.00 | 0.00 | 2024-07-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 893,792 | 2,400 | 0.03 | 0.00 | 2024-07-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,751 | 2,386 | 0.12 | 0.00 | 2024-07-08 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 16,292 | 2,332 | 0.00 | 0.00 | 2024-07-08 |
| 25 | B01610 | KGI ASIA LTD | 2,689,429 | 2,200 | 0.11 | 0.00 | 2024-07-08 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 986,897 | 1,800 | 0.04 | 0.00 | 2024-07-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,491,989 | 1,500 | 0.06 | 0.00 | 2024-07-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,366,001 | 1,500 | 0.33 | 0.00 | 2024-07-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,048,084 | 1,400 | 0.24 | 0.00 | 2024-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,558,866 | 1,000 | 0.14 | 0.00 | 2024-07-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,679 | 800 | 0.03 | 0.00 | 2024-07-08 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 186,374 | 600 | 0.01 | 0.00 | 2024-07-08 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,538,299 | 600 | 0.96 | 0.00 | 2024-07-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,643,408 | 500 | 0.10 | 0.00 | 2024-07-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,154,656 | 426 | 0.32 | 0.00 | 2024-07-08 |
| 36 | B02195 | LONG BRIDGE HK LTD | 176,621 | 200 | 0.01 | 0.00 | 2024-07-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,019 | 100 | 0.02 | 0.00 | 2024-07-08 |
| 38 | B02159 | USMART SECURITIES LTD | 197,839 | 63 | 0.01 | 0.00 | 2024-07-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,265 | 23 | 0.00 | 0.00 | 2024-07-08 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 6,527 | -10 | 0.00 | -0.00 | 2024-07-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 84,104 | -100 | 0.00 | -0.00 | 2024-07-08 |
| 42 | B02093 | UPMAX SECURITIES LTD | 13,277 | -143 | 0.00 | -0.00 | 2024-07-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 24,432 | -500 | 0.00 | -0.00 | 2024-07-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 514,876 | -500 | 0.02 | -0.00 | 2024-07-08 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2024-07-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 516,081 | -600 | 0.02 | -0.00 | 2024-07-08 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 174,439 | -600 | 0.01 | -0.00 | 2024-07-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,265 | -700 | 0.01 | -0.00 | 2024-07-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,067 | -960 | 0.01 | -0.00 | 2024-07-08 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 67,456 | -1,000 | 0.00 | -0.00 | 2024-07-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,279 | -1,000 | 0.04 | -0.00 | 2024-07-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,202 | -1,400 | 0.05 | -0.00 | 2024-07-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,123 | -1,400 | 0.00 | -0.00 | 2024-07-08 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2024-07-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,618,907 | -2,195 | 4.25 | -0.00 | 2024-07-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,763 | -3,000 | 0.02 | -0.00 | 2024-07-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,729,803 | -3,500 | 0.15 | -0.00 | 2024-07-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,730,717 | -4,000 | 0.26 | -0.00 | 2024-07-08 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,617 | -9,000 | 0.03 | -0.00 | 2024-07-08 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 16,263,543 | -9,284 | 0.64 | -0.00 | 2024-07-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,710,487 | -11,400 | 0.30 | -0.00 | 2024-07-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,178,446 | -19,301 | 0.28 | -0.00 | 2024-07-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 21,764,097 | -25,872 | 0.85 | -0.00 | 2024-07-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 62,061,520 | -43,300 | 2.43 | -0.00 | 2024-07-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,103,423 | -48,900 | 0.47 | -0.00 | 2024-07-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,274 | -56,747 | 0.05 | -0.00 | 2024-07-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,569,374 | -65,076 | 0.84 | -0.00 | 2024-07-08 |
| 68 | C00093 | BNP PARIBAS | 33,528,295 | -89,230 | 1.31 | -0.00 | 2024-07-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,594,535 | -179,960 | 0.88 | -0.01 | 2024-07-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 15,763,958 | -250,000 | 0.62 | -0.01 | 2024-07-08 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,131,392 | -264,764 | 0.08 | -0.01 | 2024-07-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,269,278 | -443,702 | 3.57 | -0.02 | 2024-07-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,334,426 | -1,249,775 | 11.33 | -0.05 | 2024-07-08 |
| 73 | Total changed named holdings | 2,368,914,878 | 11,726 | 92.76 | 0.00 | ||
| 294 | Unchanged named holdings | 76,732,396 | 0 | 3.00 | 0.00 | ||
| 367 | Total named holdings | 2,445,647,274 | 11,726 | 95.76 | 0.00 | ||
| 614 | Unnamed Investor Participants | 24,158,966 | 100 | 0.95 | 0.00 | ||
| 981 | Total securities in CCASS | 2,469,806,240 | 11,826 | 96.71 | 0.00 | ||
| Securities not in CCASS | 84,038,873 | -11,826 | 3.29 | -0.00 | |||
| Issued securities | 2,553,845,113 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 3,765,770 |
| Turnover | 115,018,139 |
| Average price | 30.543 |
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