Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,585,674 | 1,392,388 | 11.42 | 0.05 | 2024-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,134,290 | 881,186 | 3.61 | 0.03 | 2024-07-10 |
| 3 | C00093 | BNP PARIBAS | 34,064,947 | 662,232 | 1.33 | 0.03 | 2024-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,074 | 323,464 | 0.08 | 0.01 | 2024-07-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,542,601 | 176,600 | 0.33 | 0.01 | 2024-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,599,712 | 156,883 | 4.41 | 0.01 | 2024-07-10 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,133,298 | 118,500 | 0.04 | 0.00 | 2024-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,930,334 | 50,900 | 2.42 | 0.00 | 2024-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,330,123 | 47,600 | 0.33 | 0.00 | 2024-07-10 |
| 10 | B01610 | KGI ASIA LTD | 2,719,329 | 33,200 | 0.11 | 0.00 | 2024-07-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,945 | 28,000 | 0.01 | 0.00 | 2024-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,286,043 | 27,700 | 0.64 | 0.00 | 2024-07-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,759,317 | 26,000 | 0.26 | 0.00 | 2024-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,177,756 | 25,300 | 0.32 | 0.00 | 2024-07-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,321,746 | 18,900 | 0.33 | 0.00 | 2024-07-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,429 | 18,300 | 0.24 | 0.00 | 2024-07-10 |
| 17 | C00111 | SOCIETE GENERALE | 980,113 | 12,400 | 0.04 | 0.00 | 2024-07-10 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2024-07-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,017 | 9,400 | 0.03 | 0.00 | 2024-07-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,771,020 | 8,812 | 0.85 | 0.00 | 2024-07-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,719,587 | 8,400 | 0.30 | 0.00 | 2024-07-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,558 | 8,100 | 0.03 | 0.00 | 2024-07-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,038,142 | 8,000 | 0.20 | 0.00 | 2024-07-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,227 | 6,352 | 0.04 | 0.00 | 2024-07-10 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,978 | 6,016 | 0.00 | 0.00 | 2024-07-10 |
| 26 | B01427 | TSE'S SECURITIES LTD | 131,660 | 5,000 | 0.01 | 0.00 | 2024-07-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,551,819 | 4,653 | 0.14 | 0.00 | 2024-07-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 526,274 | 4,000 | 0.02 | 0.00 | 2024-07-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,667,255 | 3,764 | 0.42 | 0.00 | 2024-07-10 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,268,854 | 3,500 | 0.05 | 0.00 | 2024-07-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,339 | 3,100 | 0.03 | 0.00 | 2024-07-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,097,172 | 2,700 | 0.24 | 0.00 | 2024-07-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 178,321 | 2,500 | 0.01 | 0.00 | 2024-07-10 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 202,617 | 2,000 | 0.01 | 0.00 | 2024-07-10 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,210 | 2,000 | 0.00 | 0.00 | 2024-07-10 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,727 | 2,000 | 0.01 | 0.00 | 2024-07-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,202 | 2,000 | 0.05 | 0.00 | 2024-07-10 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,179 | 1,500 | 0.03 | 0.00 | 2024-07-10 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,523 | 1,500 | 0.00 | 0.00 | 2024-07-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 182,191 | 1,500 | 0.01 | 0.00 | 2024-07-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,608 | 1,200 | 0.10 | 0.00 | 2024-07-10 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,024,583 | 1,100 | 0.04 | 0.00 | 2024-07-10 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 44 | B01577 | YF SECURITIES CO LTD | 13,785 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,765 | 1,000 | 0.01 | 0.00 | 2024-07-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 515,576 | 700 | 0.02 | 0.00 | 2024-07-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 901,392 | 700 | 0.04 | 0.00 | 2024-07-10 |
| 48 | B01885 | HAFOO SECURITIES LTD | 99,969 | 500 | 0.00 | 0.00 | 2024-07-10 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,126 | 400 | 0.01 | 0.00 | 2024-07-10 |
| 50 | B02159 | USMART SECURITIES LTD | 198,139 | 300 | 0.01 | 0.00 | 2024-07-10 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 72,037 | 100 | 0.00 | 0.00 | 2024-07-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,192 | 28 | 0.00 | 0.00 | 2024-07-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,170,646 | -100 | 0.28 | -0.00 | 2024-07-10 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,133 | -192 | 0.00 | -0.00 | 2024-07-10 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 984,797 | -200 | 0.04 | -0.00 | 2024-07-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 515,381 | -300 | 0.02 | -0.00 | 2024-07-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,744 | -400 | 0.04 | -0.00 | 2024-07-10 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,735 | -600 | 0.06 | -0.00 | 2024-07-10 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 23,460 | -600 | 0.00 | -0.00 | 2024-07-10 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 165,639 | -800 | 0.01 | -0.00 | 2024-07-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,865 | -900 | 0.04 | -0.00 | 2024-07-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,989 | -1,000 | 0.06 | -0.00 | 2024-07-10 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,420 | -1,532 | 0.00 | -0.00 | 2024-07-10 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 729,521 | -2,100 | 0.03 | -0.00 | 2024-07-10 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,734 | -2,500 | 0.02 | -0.00 | 2024-07-10 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 183,574 | -2,500 | 0.01 | -0.00 | 2024-07-10 |
| 67 | C00095 | EFG BANK AG | 1,785,819 | -2,640 | 0.07 | -0.00 | 2024-07-10 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,910 | -4,000 | 0.01 | -0.00 | 2024-07-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,548,990 | -4,600 | 0.84 | -0.00 | 2024-07-10 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,747 | -6,016 | 0.02 | -0.00 | 2024-07-10 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,724,503 | -6,300 | 0.15 | -0.00 | 2024-07-10 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,359,149 | -6,460 | 0.33 | -0.00 | 2024-07-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,904 | -7,000 | 0.13 | -0.00 | 2024-07-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 15,749,186 | -18,600 | 0.62 | -0.00 | 2024-07-10 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 35,922,790 | -35,341 | 1.41 | -0.00 | 2024-07-10 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,853,720 | -36,168 | 0.42 | -0.00 | 2024-07-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,191,122 | -44,000 | 0.87 | -0.00 | 2024-07-10 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,303,699 | -234,600 | 0.95 | -0.01 | 2024-07-10 |
| 79 | C00010 | CITIBANK N.A. | 247,477,654 | -458,219 | 9.69 | -0.02 | 2024-07-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,791,584 | -463,471 | 46.39 | -0.02 | 2024-07-10 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -499,100 | -0.02 | 2024-07-10 | |
| 82 | C00074 | DEUTSCHE BANK AG | 14,762,658 | -500,500 | 0.58 | -0.02 | 2024-07-10 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 937,440 | -809,716 | 0.04 | -0.03 | 2024-07-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,317,779 | -931,687 | 0.13 | -0.04 | 2024-07-10 |
| 84 | Total changed named holdings | 2,345,829,567 | 34,236 | 91.85 | 0.00 | ||
| 282 | Unchanged named holdings | 99,856,057 | 0 | 3.91 | 0.00 | ||
| 366 | Total named holdings | 2,445,685,624 | 34,236 | 95.76 | 0.00 | ||
| 614 | Unnamed Investor Participants | 24,158,966 | 0 | 0.95 | 0.00 | ||
| 980 | Total securities in CCASS | 2,469,844,590 | 34,236 | 96.71 | 0.00 | ||
| Securities not in CCASS | 84,000,523 | -34,236 | 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 | 2024-07-08 |
| Volume | 6,383,293 |
| Turnover | 192,585,293 |
| Average price | 30.170 |
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