Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 4,020,738 | 1,931,556 | 0.16 | 0.08 | 2024-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,186,945 | 1,104,832 | 46.41 | 0.04 | 2024-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,306,295 | 1,021,470 | 0.64 | 0.04 | 2024-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,679 | 524,600 | 0.15 | 0.02 | 2024-07-16 |
| 5 | C00010 | CITIBANK N.A. | 247,039,362 | 435,296 | 9.67 | 0.02 | 2024-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,506,715 | 296,220 | 0.88 | 0.01 | 2024-07-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,726,045 | 186,080 | 0.34 | 0.01 | 2024-07-16 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,635,599 | 185,000 | 0.96 | 0.01 | 2024-07-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,462,298 | 116,400 | 0.53 | 0.00 | 2024-07-16 |
| 10 | C00111 | SOCIETE GENERALE | 967,843 | 68,830 | 0.04 | 0.00 | 2024-07-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,116 | 37,024 | 0.00 | 0.00 | 2024-07-16 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,293,554 | 10,600 | 0.05 | 0.00 | 2024-07-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,679 | 9,500 | 0.03 | 0.00 | 2024-07-16 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 774,839 | 8,500 | 0.03 | 0.00 | 2024-07-16 |
| 15 | C00095 | EFG BANK AG | 1,792,319 | 6,500 | 0.07 | 0.00 | 2024-07-16 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,398 | 5,408 | 0.00 | 0.00 | 2024-07-16 |
| 17 | B02175 | WEBULL SECURITIES LTD | 283,217 | 3,500 | 0.01 | 0.00 | 2024-07-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,431,872 | 3,400 | 0.06 | 0.00 | 2024-07-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,167 | 3,100 | 0.01 | 0.00 | 2024-07-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,965 | 3,000 | 0.01 | 0.00 | 2024-07-16 |
| 21 | C00018 | HANG SENG BANK LTD | 29,277,982 | 2,804 | 1.15 | 0.00 | 2024-07-16 |
| 22 | B02159 | USMART SECURITIES LTD | 200,027 | 2,709 | 0.01 | 0.00 | 2024-07-16 |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 49,738 | 2,500 | 0.00 | 0.00 | 2024-07-16 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,124 | 2,100 | 0.01 | 0.00 | 2024-07-16 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 48,303 | 1,000 | 0.00 | 0.00 | 2024-07-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,051,427 | 867 | 1.41 | 0.00 | 2024-07-16 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 111,594 | 500 | 0.00 | 0.00 | 2024-07-16 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 69,056 | 500 | 0.00 | 0.00 | 2024-07-16 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,060 | 300 | 0.00 | 0.00 | 2024-07-16 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,874 | 300 | 0.01 | 0.00 | 2024-07-16 |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 1,621 | -9 | 0.00 | -0.00 | 2024-07-16 |
| 32 | B02093 | UPMAX SECURITIES LTD | 13,273 | -37 | 0.00 | -0.00 | 2024-07-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 95,735 | -38 | 0.00 | -0.00 | 2024-07-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,727 | -100 | 0.04 | -0.00 | 2024-07-16 |
| 35 | B01974 | ARISTO SECURITIES LTD | 25,528 | -200 | 0.00 | -0.00 | 2024-07-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 31,264 | -200 | 0.00 | -0.00 | 2024-07-16 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 71,737 | -300 | 0.00 | -0.00 | 2024-07-16 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,293 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 39 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 51,440 | -600 | 0.00 | -0.00 | 2024-07-16 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 201,917 | -700 | 0.01 | -0.00 | 2024-07-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,027 | -700 | 0.01 | -0.00 | 2024-07-16 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,567 | -700 | 0.00 | -0.00 | 2024-07-16 |
| 44 | B01500 | D.J. SECURITIES LTD | 0 | -800 | -0.00 | 2024-07-16 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,201 | -900 | 0.00 | -0.00 | 2024-07-16 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 43,220 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,515 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 46,261 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 49 | B01173 | RIFA SECURITIES LTD | 80,468 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 163,074 | -1,000 | 0.01 | -0.00 | 2024-07-16 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 101,891 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,191,234 | -1,000 | 0.05 | -0.00 | 2024-07-16 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,389 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 25,971 | -1,200 | 0.00 | -0.00 | 2024-07-16 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,720 | -1,300 | 0.03 | -0.00 | 2024-07-16 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,909 | -1,500 | 0.00 | -0.00 | 2024-07-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,411 | -1,985 | 0.00 | -0.00 | 2024-07-16 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,456 | -2,000 | 0.00 | -0.00 | 2024-07-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,961 | -2,000 | 0.00 | -0.00 | 2024-07-16 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 163,734 | -2,000 | 0.01 | -0.00 | 2024-07-16 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,035 | -2,000 | 0.01 | -0.00 | 2024-07-16 |
| 64 | B01576 | SIU ON SECURITIES LTD | 146,100 | -2,000 | 0.01 | -0.00 | 2024-07-16 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,024,310 | -2,200 | 0.04 | -0.00 | 2024-07-16 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 727,021 | -3,000 | 0.03 | -0.00 | 2024-07-16 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 16,960 | -3,000 | 0.00 | -0.00 | 2024-07-16 |
| 68 | B01298 | GET NICE SECURITIES LTD | 407,308 | -3,000 | 0.02 | -0.00 | 2024-07-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,579 | -3,200 | 0.04 | -0.00 | 2024-07-16 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,696 | -3,300 | 0.01 | -0.00 | 2024-07-16 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 156,239 | -3,300 | 0.01 | -0.00 | 2024-07-16 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 236,709 | -3,500 | 0.01 | -0.00 | 2024-07-16 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,135 | -3,600 | 0.02 | -0.00 | 2024-07-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,287,645 | -3,787 | 0.13 | -0.00 | 2024-07-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,452 | -4,000 | 0.01 | -0.00 | 2024-07-16 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,800 | -4,000 | 0.00 | -0.00 | 2024-07-16 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,233 | -4,500 | 0.05 | -0.00 | 2024-07-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,089 | -4,700 | 0.06 | -0.00 | 2024-07-16 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 231,750 | -4,900 | 0.01 | -0.00 | 2024-07-16 |
| 80 | B01677 | ANUENUE SECURITIES LTD | 5,800 | -5,000 | 0.00 | -0.00 | 2024-07-16 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,210 | -5,000 | 0.00 | -0.00 | 2024-07-16 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 77,804 | -5,000 | 0.00 | -0.00 | 2024-07-16 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 180,391 | -5,000 | 0.01 | -0.00 | 2024-07-16 |
| 84 | B01275 | SANFULL SECURITIES LTD | 492,093 | -5,000 | 0.02 | -0.00 | 2024-07-16 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,945 | -5,000 | 0.01 | -0.00 | 2024-07-16 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,681 | -6,700 | 0.02 | -0.00 | 2024-07-16 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 217,860 | -7,000 | 0.01 | -0.00 | 2024-07-16 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,859 | -7,000 | 0.10 | -0.00 | 2024-07-16 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,099 | -7,100 | 0.03 | -0.00 | 2024-07-16 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,665 | -8,900 | 0.04 | -0.00 | 2024-07-16 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 895,336 | -9,156 | 0.04 | -0.00 | 2024-07-16 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,700 | -10,000 | 0.00 | -0.00 | 2024-07-16 |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,085 | -10,000 | 0.00 | -0.00 | 2024-07-16 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,025,964 | -10,700 | 0.24 | -0.00 | 2024-07-16 |
| 95 | B01252 | CORPORATE BROKERS LTD | 345,434 | -11,000 | 0.01 | -0.00 | 2024-07-16 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,523 | -11,000 | 0.00 | -0.00 | 2024-07-16 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,235 | -11,500 | 0.06 | -0.00 | 2024-07-16 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,547,959 | -11,500 | 0.06 | -0.00 | 2024-07-16 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 35,437 | -13,805 | 0.00 | -0.00 | 2024-07-16 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 161,851 | -14,340 | 0.01 | -0.00 | 2024-07-16 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,244 | -14,900 | 0.04 | -0.00 | 2024-07-16 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,236 | -15,000 | 0.01 | -0.00 | 2024-07-16 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 355,665 | -15,000 | 0.01 | -0.00 | 2024-07-16 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 121,334 | -15,000 | 0.00 | -0.00 | 2024-07-16 |
| 105 | B02195 | LONG BRIDGE HK LTD | 162,421 | -15,300 | 0.01 | -0.00 | 2024-07-16 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,274,208 | -15,300 | 0.32 | -0.00 | 2024-07-16 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 497,176 | -17,400 | 0.02 | -0.00 | 2024-07-16 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,715,281 | -17,810 | 0.15 | -0.00 | 2024-07-16 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,797 | -18,300 | 0.12 | -0.00 | 2024-07-16 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,032,901 | -19,300 | 0.20 | -0.00 | 2024-07-16 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 498,474 | -22,700 | 0.02 | -0.00 | 2024-07-16 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,164 | -30,000 | 0.00 | -0.00 | 2024-07-16 |
| 113 | B01584 | CHIEF SECURITIES LTD | 3,517,068 | -30,496 | 0.14 | -0.00 | 2024-07-16 |
| 114 | B01427 | TSE'S SECURITIES LTD | 100,360 | -31,300 | 0.00 | -0.00 | 2024-07-16 |
| 115 | B01695 | DAH SING SECURITIES LTD | 7,136,246 | -31,900 | 0.28 | -0.00 | 2024-07-16 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 15,801,909 | -32,700 | 0.62 | -0.00 | 2024-07-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,253 | -36,035 | 0.03 | -0.00 | 2024-07-16 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,326,549 | -39,500 | 0.33 | -0.00 | 2024-07-16 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,910 | -41,000 | 0.01 | -0.00 | 2024-07-16 |
| 120 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,007,597 | -52,200 | 0.04 | -0.00 | 2024-07-16 |
| 121 | B01610 | KGI ASIA LTD | 2,687,129 | -56,100 | 0.11 | -0.00 | 2024-07-16 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,692,817 | -58,100 | 0.42 | -0.00 | 2024-07-16 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,029 | -71,900 | 0.24 | -0.00 | 2024-07-16 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,150,518 | -84,900 | 0.32 | -0.00 | 2024-07-16 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,651,187 | -87,900 | 0.30 | -0.00 | 2024-07-16 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 5,700,082 | -88,265 | 0.22 | -0.00 | 2024-07-16 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,991,396 | -90,900 | 0.23 | -0.00 | 2024-07-16 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 6,623,717 | -122,900 | 0.26 | -0.00 | 2024-07-16 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 16,083,584 | -146,400 | 0.63 | -0.01 | 2024-07-16 |
| 130 | B01130 | BOCI SECURITIES LTD | 21,522,739 | -205,362 | 0.84 | -0.01 | 2024-07-16 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,423 | -233,600 | 0.31 | -0.01 | 2024-07-16 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,090,668 | -283,408 | 3.57 | -0.01 | 2024-07-16 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 61,339,574 | -318,815 | 2.40 | -0.01 | 2024-07-16 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,134,271 | -341,575 | 0.83 | -0.01 | 2024-07-16 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,916,887 | -356,000 | 0.43 | -0.01 | 2024-07-16 |
| 136 | C00093 | BNP PARIBAS | 34,813,589 | -530,216 | 1.36 | -0.02 | 2024-07-16 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,958,813 | -618,837 | 11.43 | -0.02 | 2024-07-16 |
| 138 | C00016 | DBS BANK LTD | 16,446,055 | -619,400 | 0.64 | -0.02 | 2024-07-16 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,792,915 | -883,808 | 4.38 | -0.03 | 2024-07-16 |
| 139 | Total changed named holdings | 2,430,679,552 | -1,088 | 95.18 | -0.00 | ||
| 226 | Unchanged named holdings | 15,044,733 | 0 | 0.59 | 0.00 | ||
| 365 | Total named holdings | 2,445,724,285 | -1,088 | 95.77 | 0.00 | ||
| 609 | Unnamed Investor Participants | 24,147,866 | 0 | 0.95 | 0.00 | ||
| 974 | Total securities in CCASS | 2,469,872,151 | -1,088 | 96.71 | -0.00 | ||
| Securities not in CCASS | 83,972,962 | 1,088 | 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 | 2024-07-12 |
| Volume | 20,349,275 |
| Turnover | 668,283,165 |
| Average price | 32.841 |
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