Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 1,188,103,801 | 3,474,269 | 46.52 | 0.14 | 2024-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,372,271 | 277,000 | 0.84 | 0.01 | 2024-07-18 |
| 3 | C00010 | CITIBANK N.A. | 247,611,055 | 249,213 | 9.70 | 0.01 | 2024-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,188 | 137,992 | 0.01 | 0.01 | 2024-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,727 | 60,000 | 0.04 | 0.00 | 2024-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,623 | 54,800 | 0.31 | 0.00 | 2024-07-18 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 870,191 | 50,000 | 0.03 | 0.00 | 2024-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,413,751 | 43,558 | 2.40 | 0.00 | 2024-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,618,715 | 42,000 | 0.89 | 0.00 | 2024-07-18 |
| 10 | B01610 | KGI ASIA LTD | 2,713,629 | 31,000 | 0.11 | 0.00 | 2024-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,661,447 | 27,600 | 0.42 | 0.00 | 2024-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,527,352 | 24,300 | 3.66 | 0.00 | 2024-07-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,274,708 | 23,500 | 0.32 | 0.00 | 2024-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,479,820 | 20,923 | 0.84 | 0.00 | 2024-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,131 | 14,413 | 0.32 | 0.00 | 2024-07-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 16,333,250 | 11,955 | 0.64 | 0.00 | 2024-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,989,296 | 4,000 | 0.23 | 0.00 | 2024-07-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,307,792 | 2,906 | 0.13 | 0.00 | 2024-07-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,573,996 | 2,900 | 0.14 | 0.00 | 2024-07-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,981 | 2,700 | 0.02 | 0.00 | 2024-07-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 879,436 | 2,500 | 0.03 | 0.00 | 2024-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,596,317 | 2,100 | 0.26 | 0.00 | 2024-07-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,513,689 | 1,600 | 0.06 | 0.00 | 2024-07-18 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 773,939 | 1,600 | 0.03 | 0.00 | 2024-07-18 |
| 25 | B02195 | LONG BRIDGE HK LTD | 163,521 | 1,100 | 0.01 | 0.00 | 2024-07-18 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,515 | 1,000 | 0.00 | 0.00 | 2024-07-18 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,279 | 1,000 | 0.04 | 0.00 | 2024-07-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,461,798 | 1,000 | 0.53 | 0.00 | 2024-07-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,965 | 1,000 | 0.01 | 0.00 | 2024-07-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,751 | 954 | 0.12 | 0.00 | 2024-07-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 201,617 | 700 | 0.01 | 0.00 | 2024-07-18 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,556 | 600 | 0.00 | 0.00 | 2024-07-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 832,775 | 600 | 0.03 | 0.00 | 2024-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,986,164 | 300 | 0.23 | 0.00 | 2024-07-18 |
| 36 | B02159 | USMART SECURITIES LTD | 198,944 | 217 | 0.01 | 0.00 | 2024-07-18 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,008,197 | 200 | 0.04 | 0.00 | 2024-07-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,360 | 200 | 0.00 | 0.00 | 2024-07-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 35,411 | 22 | 0.00 | 0.00 | 2024-07-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,585,192 | -43 | 0.06 | -0.00 | 2024-07-18 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,409 | -153 | 0.01 | -0.00 | 2024-07-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,234 | -158 | 0.00 | -0.00 | 2024-07-18 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,009 | -190 | 0.03 | -0.00 | 2024-07-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,315,582 | -300 | 0.33 | -0.00 | 2024-07-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 68,556 | -500 | 0.00 | -0.00 | 2024-07-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,696,282 | -800 | 0.22 | -0.00 | 2024-07-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,709,481 | -2,100 | 0.15 | -0.00 | 2024-07-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,719 | -2,400 | 0.02 | -0.00 | 2024-07-18 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,309,754 | -2,400 | 0.05 | -0.00 | 2024-07-18 |
| 50 | B02175 | WEBULL SECURITIES LTD | 276,617 | -5,000 | 0.01 | -0.00 | 2024-07-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,592,887 | -6,200 | 0.30 | -0.00 | 2024-07-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,444 | -6,200 | 0.04 | -0.00 | 2024-07-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,127,146 | -6,300 | 0.28 | -0.00 | 2024-07-18 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 16,041,063 | -13,121 | 0.63 | -0.00 | 2024-07-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,488,335 | -27,233 | 0.14 | -0.00 | 2024-07-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,229 | -35,100 | 0.24 | -0.00 | 2024-07-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,401,531 | -36,177 | 4.36 | -0.00 | 2024-07-18 |
| 58 | C00111 | SOCIETE GENERALE | 905,543 | -43,000 | 0.04 | -0.00 | 2024-07-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 15,750,717 | -49,092 | 0.62 | -0.00 | 2024-07-18 |
| 60 | C00016 | DBS BANK LTD | 16,288,255 | -66,500 | 0.64 | -0.00 | 2024-07-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,921,737 | -133,350 | 0.43 | -0.01 | 2024-07-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,524,245 | -206,800 | 0.33 | -0.01 | 2024-07-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,565 | -231,204 | 0.16 | -0.01 | 2024-07-18 |
| 64 | C00093 | BNP PARIBAS | 34,363,756 | -323,020 | 1.35 | -0.01 | 2024-07-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,129,841 | -481,400 | 11.36 | -0.02 | 2024-07-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 33,150,267 | -2,895,771 | 1.30 | -0.11 | 2024-07-18 |
| 66 | Total changed named holdings | 2,351,069,854 | -1,790 | 92.06 | -0.00 | ||
| 298 | Unchanged named holdings | 94,660,371 | 0 | 3.71 | 0.00 | ||
| 364 | Total named holdings | 2,445,730,225 | -1,790 | 95.77 | 0.00 | ||
| 611 | Unnamed Investor Participants | 24,141,166 | 0 | 0.95 | 0.00 | ||
| 975 | Total securities in CCASS | 2,469,871,391 | -1,790 | 96.71 | -0.00 | ||
| Securities not in CCASS | 83,973,722 | 1,790 | 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 | 2024-07-16 |
| Volume | 9,829,314 |
| Turnover | 319,823,083 |
| Average price | 32.538 |
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