Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 6,576,672 | 1,148,936 | 0.26 | 0.04 | 2024-07-23 |
| 2 | C00093 | BNP PARIBAS | 39,148,303 | 818,756 | 1.53 | 0.03 | 2024-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,520,269 | 111,000 | 2.41 | 0.00 | 2024-07-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,542 | 79,632 | 0.01 | 0.00 | 2024-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,757,163 | 73,839 | 3.67 | 0.00 | 2024-07-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,483,510 | 70,767 | 11.45 | 0.00 | 2024-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,410,661 | 41,938 | 4.36 | 0.00 | 2024-07-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,489 | 37,100 | 0.06 | 0.00 | 2024-07-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,635,687 | 36,700 | 0.30 | 0.00 | 2024-07-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,068,228 | 35,600 | 0.63 | 0.00 | 2024-07-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,112,223 | 33,100 | 0.32 | 0.00 | 2024-07-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,430,603 | 30,751 | 0.84 | 0.00 | 2024-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,484,482 | 30,305 | 0.84 | 0.00 | 2024-07-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 126,334 | 20,000 | 0.00 | 0.00 | 2024-07-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,647,247 | 15,300 | 0.42 | 0.00 | 2024-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,157,331 | 13,700 | 0.32 | 0.00 | 2024-07-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,129 | 13,100 | 0.24 | 0.00 | 2024-07-23 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,078,298 | 11,000 | 0.04 | 0.00 | 2024-07-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,418,637 | 10,300 | 0.45 | 0.00 | 2024-07-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,497,647 | 10,000 | 0.33 | 0.00 | 2024-07-23 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,496 | 8,800 | 0.01 | 0.00 | 2024-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,278,825 | 6,351 | 0.32 | 0.00 | 2024-07-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,447,698 | 5,100 | 0.53 | 0.00 | 2024-07-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,123,246 | 5,000 | 0.28 | 0.00 | 2024-07-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 105,360 | 5,000 | 0.00 | 0.00 | 2024-07-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 505,494 | 4,920 | 0.02 | 0.00 | 2024-07-23 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,330,254 | 3,700 | 0.05 | 0.00 | 2024-07-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780,439 | 3,700 | 0.03 | 0.00 | 2024-07-23 |
| 29 | B02195 | LONG BRIDGE HK LTD | 168,621 | 3,600 | 0.01 | 0.00 | 2024-07-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,810 | 2,600 | 0.00 | 0.00 | 2024-07-23 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,478 | 1,080 | 0.00 | 0.00 | 2024-07-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,024,310 | 1,000 | 0.04 | 0.00 | 2024-07-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,951 | 800 | 0.12 | 0.00 | 2024-07-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,865 | 600 | 0.01 | 0.00 | 2024-07-23 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 731,309 | 500 | 0.03 | 0.00 | 2024-07-23 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,011,797 | 400 | 0.04 | 0.00 | 2024-07-23 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 38,446 | 300 | 0.00 | 0.00 | 2024-07-23 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | 300 | 0.00 | 0.00 | 2024-07-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,027 | 300 | 0.01 | 0.00 | 2024-07-23 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,281 | 200 | 0.02 | 0.00 | 2024-07-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,549,059 | 100 | 0.06 | 0.00 | 2024-07-23 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 886,936 | 100 | 0.03 | 0.00 | 2024-07-23 |
| 43 | B02175 | WEBULL SECURITIES LTD | 277,717 | 100 | 0.01 | 0.00 | 2024-07-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 36,495 | 81 | 0.00 | 0.00 | 2024-07-23 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,171 | 55 | 0.00 | 0.00 | 2024-07-23 |
| 46 | B02093 | UPMAX SECURITIES LTD | 13,366 | 50 | 0.00 | 0.00 | 2024-07-23 |
| 47 | B02159 | USMART SECURITIES LTD | 197,354 | -90 | 0.01 | -0.00 | 2024-07-23 |
| 48 | B01416 | VC BROKERAGE LTD | 113,443 | -100 | 0.00 | -0.00 | 2024-07-23 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | -200 | 0.00 | -0.00 | 2024-07-23 |
| 50 | B01783 | FREDDY CO LTD | 2,200 | -500 | 0.00 | -0.00 | 2024-07-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,379 | -700 | 0.03 | -0.00 | 2024-07-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,319,322 | -1,000 | 0.13 | -0.00 | 2024-07-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,672,774 | -1,000 | 0.61 | -0.00 | 2024-07-23 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,444 | -1,000 | 0.04 | -0.00 | 2024-07-23 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 100,767 | -1,000 | 0.00 | -0.00 | 2024-07-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,711,981 | -1,100 | 0.15 | -0.00 | 2024-07-23 |
| 57 | B01610 | KGI ASIA LTD | 2,717,929 | -1,200 | 0.11 | -0.00 | 2024-07-23 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 235,728 | -1,281 | 0.01 | -0.00 | 2024-07-23 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 20,160 | -1,500 | 0.00 | -0.00 | 2024-07-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,624 | -2,100 | 0.03 | -0.00 | 2024-07-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,468,235 | -2,300 | 0.14 | -0.00 | 2024-07-23 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,222 | -2,713 | 0.02 | -0.00 | 2024-07-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,989,696 | -3,400 | 0.23 | -0.00 | 2024-07-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,596,017 | -4,700 | 0.26 | -0.00 | 2024-07-23 |
| 65 | C00016 | DBS BANK LTD | 16,282,655 | -5,000 | 0.64 | -0.00 | 2024-07-23 |
| 66 | C00111 | SOCIETE GENERALE | 843,743 | -6,800 | 0.03 | -0.00 | 2024-07-23 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 5,678,951 | -9,700 | 0.22 | -0.00 | 2024-07-23 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 345,665 | -10,000 | 0.01 | -0.00 | 2024-07-23 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,733 | -13,300 | 0.05 | -0.00 | 2024-07-23 |
| 70 | C00011 | PUBLIC BANK (HONG KONG) LTD | 789,191 | -30,000 | 0.03 | -0.00 | 2024-07-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,685,075 | -34,305 | 46.35 | -0.00 | 2024-07-23 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,783,915 | -46,900 | 0.15 | -0.00 | 2024-07-23 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 33,083,093 | -79,189 | 1.30 | -0.00 | 2024-07-23 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,696,915 | -98,400 | 0.89 | -0.00 | 2024-07-23 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,570 | -349,914 | 0.01 | -0.01 | 2024-07-23 |
| 76 | C00074 | DEUTSCHE BANK AG | 14,823,850 | -505,000 | 0.58 | -0.02 | 2024-07-23 |
| 77 | C00010 | CITIBANK N.A. | 242,391,688 | -1,466,811 | 9.49 | -0.06 | 2024-07-23 |
| 77 | Total changed named holdings | 2,339,886,025 | 15,358 | 91.62 | 0.00 | ||
| 287 | Unchanged named holdings | 105,861,854 | 0 | 4.15 | 0.00 | ||
| 364 | Total named holdings | 2,445,747,879 | 15,358 | 95.77 | 0.00 | ||
| 612 | Unnamed Investor Participants | 24,125,166 | -20,000 | 0.94 | -0.00 | ||
| 976 | Total securities in CCASS | 2,469,873,045 | -4,642 | 96.71 | -0.00 | ||
| Securities not in CCASS | 83,972,068 | 4,642 | 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 | 2024-07-19 |
| Volume | 10,111,571 |
| Turnover | 325,063,845 |
| Average price | 32.148 |
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