Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 1,264,291,497 | 73,854,868 | 49.51 | 2.89 | 2024-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,329,200 | 3,494,900 | 0.33 | 0.14 | 2024-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,712,324 | 406,032 | 0.89 | 0.02 | 2024-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,882 | 379,673 | 0.21 | 0.01 | 2024-07-30 |
| 5 | B02180 | PLUTUS SECURITIES LTD | 30,100 | 30,000 | 0.00 | 0.00 | 2024-07-30 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,078,298 | 11,000 | 0.04 | 0.00 | 2024-07-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,764 | 10,500 | 0.00 | 0.00 | 2024-07-30 |
| 8 | C00016 | DBS BANK LTD | 16,291,815 | 10,000 | 0.64 | 0.00 | 2024-07-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,179 | 8,000 | 0.03 | 0.00 | 2024-07-30 |
| 10 | B01610 | KGI ASIA LTD | 2,754,529 | 7,200 | 0.11 | 0.00 | 2024-07-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,656,687 | 6,400 | 0.30 | 0.00 | 2024-07-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,035,810 | 5,500 | 0.04 | 0.00 | 2024-07-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,381 | 3,600 | 0.02 | 0.00 | 2024-07-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,833 | 3,000 | 0.05 | 0.00 | 2024-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,160,763 | 2,800 | 0.24 | 0.00 | 2024-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,625,981 | 2,300 | 0.14 | 0.00 | 2024-07-30 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,274 | 1,600 | 0.01 | 0.00 | 2024-07-30 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,282 | 1,500 | 0.00 | 0.00 | 2024-07-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 883,536 | 1,400 | 0.03 | 0.00 | 2024-07-30 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 4,100 | 1,300 | 0.00 | 0.00 | 2024-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,424 | 1,000 | 0.03 | 0.00 | 2024-07-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,144 | 700 | 0.04 | 0.00 | 2024-07-30 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,357,854 | 400 | 0.05 | 0.00 | 2024-07-30 |
| 24 | B02175 | WEBULL SECURITIES LTD | 277,917 | 400 | 0.01 | 0.00 | 2024-07-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,627 | 300 | 0.04 | 0.00 | 2024-07-30 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,256 | 200 | 0.00 | 0.00 | 2024-07-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,391 | 100 | 0.02 | 0.00 | 2024-07-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35,444 | 77 | 0.00 | 0.00 | 2024-07-30 |
| 29 | B02093 | UPMAX SECURITIES LTD | 13,353 | 3 | 0.00 | 0.00 | 2024-07-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,627,759 | -100 | 0.10 | -0.00 | 2024-07-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,427 | -300 | 0.01 | -0.00 | 2024-07-30 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600 | -0.00 | 2024-07-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,341,498 | -800 | 0.52 | -0.00 | 2024-07-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,939,251 | -1,000 | 0.12 | -0.00 | 2024-07-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,279 | -1,500 | 0.04 | -0.00 | 2024-07-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,198 | -1,500 | 0.02 | -0.00 | 2024-07-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,585,417 | -2,000 | 0.26 | -0.00 | 2024-07-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,120,631 | -3,500 | 0.32 | -0.00 | 2024-07-30 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,309 | -4,000 | 0.03 | -0.00 | 2024-07-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,270,608 | -4,916 | 0.32 | -0.00 | 2024-07-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,639,773 | -5,000 | 0.42 | -0.00 | 2024-07-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,444,559 | -5,719 | 0.13 | -0.00 | 2024-07-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,084,820 | -8,303 | 0.32 | -0.00 | 2024-07-30 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -8,815 | -0.00 | 2024-07-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 15,727,614 | -9,800 | 0.62 | -0.00 | 2024-07-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 61,501,084 | -13,200 | 2.41 | -0.00 | 2024-07-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,473,162 | -19,900 | 0.33 | -0.00 | 2024-07-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,015,378 | -20,492 | 3.68 | -0.00 | 2024-07-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,067,834 | -23,876 | 0.28 | -0.00 | 2024-07-30 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 15,821,430 | -26,684 | 0.62 | -0.00 | 2024-07-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,933,496 | -31,200 | 0.23 | -0.00 | 2024-07-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,260,183 | -41,916 | 0.44 | -0.00 | 2024-07-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,620,931 | -68,772 | 1.36 | -0.00 | 2024-07-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,434,295 | -84,400 | 0.88 | -0.00 | 2024-07-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,300,133 | -89,237 | 4.36 | -0.00 | 2024-07-30 |
| 56 | C00111 | SOCIETE GENERALE | 648,241 | -174,100 | 0.03 | -0.01 | 2024-07-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,926,545 | -235,483 | 0.82 | -0.01 | 2024-07-30 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 165,472 | -285,000 | 0.01 | -0.01 | 2024-07-30 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,846 | -326,628 | 0.01 | -0.01 | 2024-07-30 |
| 60 | C00010 | CITIBANK N.A. | 240,658,082 | -803,900 | 9.42 | -0.03 | 2024-07-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,058,372 | -991,700 | 0.47 | -0.04 | 2024-07-30 |
| 62 | C00093 | BNP PARIBAS | 34,156,487 | -1,318,055 | 1.34 | -0.05 | 2024-07-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,711,110 | -73,655,976 | 8.52 | -2.88 | 2024-07-30 |
| 63 | Total changed named holdings | 2,329,157,869 | -23,619 | 91.20 | -0.00 | ||
| 301 | Unchanged named holdings | 116,565,420 | 0 | 4.56 | 0.00 | ||
| 364 | Total named holdings | 2,445,723,289 | -23,619 | 95.77 | 0.00 | ||
| 614 | Unnamed Investor Participants | 24,142,477 | 0 | 0.95 | 0.00 | ||
| 978 | Total securities in CCASS | 2,469,865,766 | -23,619 | 96.71 | -0.00 | ||
| Securities not in CCASS | 83,979,347 | 23,619 | 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 | 2024-07-26 |
| Volume | 17,364,555 |
| Turnover | 562,205,363 |
| Average price | 32.377 |
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