Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00010 | CITIBANK N.A. | 240,704,298 | 1,624,630 | 9.43 | 0.06 | 2024-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,489,141 | 488,464 | 0.65 | 0.02 | 2024-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,515,025 | 213,549 | 0.45 | 0.01 | 2024-08-06 |
| 4 | C00093 | BNP PARIBAS | 33,575,548 | 208,214 | 1.31 | 0.01 | 2024-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,426,559 | 173,936 | 0.92 | 0.01 | 2024-08-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,289,599 | 158,500 | 0.99 | 0.01 | 2024-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,880,917 | 102,769 | 3.68 | 0.00 | 2024-08-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,400 | 97,400 | 0.00 | 0.00 | 2024-08-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 937,836 | 35,300 | 0.04 | 0.00 | 2024-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,790,720 | 33,500 | 0.31 | 0.00 | 2024-08-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,741,845 | 31,331 | 0.62 | 0.00 | 2024-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,324 | 24,900 | 0.03 | 0.00 | 2024-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,978,034 | 12,500 | 0.27 | 0.00 | 2024-08-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,279,838 | 12,500 | 0.52 | 0.00 | 2024-08-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,682,930 | 11,300 | 0.61 | 0.00 | 2024-08-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,265,084 | 6,943 | 0.83 | 0.00 | 2024-08-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,475,025 | 5,200 | 0.33 | 0.00 | 2024-08-06 |
| 18 | C00018 | HANG SENG BANK LTD | 29,261,100 | 5,000 | 1.15 | 0.00 | 2024-08-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,775 | 1,500 | 0.06 | 0.00 | 2024-08-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,223 | 1,500 | 0.00 | 0.00 | 2024-08-06 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 619,320 | 1,000 | 0.02 | 0.00 | 2024-08-06 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 993,797 | 800 | 0.04 | 0.00 | 2024-08-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,365 | 600 | 0.03 | 0.00 | 2024-08-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,249 | 500 | 0.11 | 0.00 | 2024-08-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,543,659 | 500 | 0.10 | 0.00 | 2024-08-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,905,696 | 400 | 0.23 | 0.00 | 2024-08-06 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 28 | B02159 | USMART SECURITIES LTD | 197,670 | 400 | 0.01 | 0.00 | 2024-08-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,598 | 203 | 0.00 | 0.00 | 2024-08-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,544 | 158 | 0.00 | 0.00 | 2024-08-06 |
| 31 | B02093 | UPMAX SECURITIES LTD | 13,307 | 4 | 0.00 | 0.00 | 2024-08-06 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 30,600 | -200 | 0.00 | -0.00 | 2024-08-06 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 68,556 | -500 | 0.00 | -0.00 | 2024-08-06 |
| 34 | B01610 | KGI ASIA LTD | 2,744,629 | -500 | 0.11 | -0.00 | 2024-08-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,979 | -500 | 0.02 | -0.00 | 2024-08-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,743 | -600 | 0.06 | -0.00 | 2024-08-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 83,760 | -600 | 0.00 | -0.00 | 2024-08-06 |
| 38 | B02175 | WEBULL SECURITIES LTD | 278,117 | -800 | 0.01 | -0.00 | 2024-08-06 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,100 | -1,000 | 0.00 | -0.00 | 2024-08-06 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 43,869 | -1,000 | 0.00 | -0.00 | 2024-08-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,336 | -1,200 | 0.01 | -0.00 | 2024-08-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,927 | -1,500 | 0.04 | -0.00 | 2024-08-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,617,155 | -1,800 | 0.22 | -0.00 | 2024-08-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,483,717 | -2,000 | 0.25 | -0.00 | 2024-08-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,431,259 | -2,200 | 0.13 | -0.00 | 2024-08-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,833 | -3,000 | 0.05 | -0.00 | 2024-08-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 105,780 | -3,000 | 0.00 | -0.00 | 2024-08-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 210,360 | -3,500 | 0.01 | -0.00 | 2024-08-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,109 | -3,600 | 0.03 | -0.00 | 2024-08-06 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 130,039 | -3,700 | 0.01 | -0.00 | 2024-08-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,582,724 | -3,900 | 0.14 | -0.00 | 2024-08-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,800,673 | -4,400 | 0.42 | -0.00 | 2024-08-06 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 99,913 | -5,000 | 0.00 | -0.00 | 2024-08-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,977,636 | -5,245 | 0.19 | -0.00 | 2024-08-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 337,052 | -5,882 | 0.01 | -0.00 | 2024-08-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,244,246 | -6,184 | 0.32 | -0.00 | 2024-08-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,835,611 | -6,400 | 0.11 | -0.00 | 2024-08-06 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 757,139 | -6,600 | 0.03 | -0.00 | 2024-08-06 |
| 59 | B01885 | HAFOO SECURITIES LTD | 74,869 | -7,000 | 0.00 | -0.00 | 2024-08-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,205,882 | -7,000 | 0.32 | -0.00 | 2024-08-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,831 | -8,700 | 0.31 | -0.00 | 2024-08-06 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 11,160 | -9,000 | 0.00 | -0.00 | 2024-08-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 33,503,203 | -9,475 | 1.31 | -0.00 | 2024-08-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,079 | -9,500 | 0.04 | -0.00 | 2024-08-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,952 | -12,000 | 0.01 | -0.00 | 2024-08-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,092,363 | -12,200 | 0.24 | -0.00 | 2024-08-06 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,178,034 | -17,800 | 0.05 | -0.00 | 2024-08-06 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,039,110 | -23,000 | 0.04 | -0.00 | 2024-08-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,401,291 | -25,852 | 0.80 | -0.00 | 2024-08-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 60,528,370 | -38,398 | 2.37 | -0.00 | 2024-08-06 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,542,887 | -46,800 | 0.30 | -0.00 | 2024-08-06 |
| 72 | C00016 | DBS BANK LTD | 16,246,055 | -66,160 | 0.64 | -0.00 | 2024-08-06 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,205,290 | -66,446 | 0.16 | -0.00 | 2024-08-06 |
| 74 | C00111 | SOCIETE GENERALE | 595,483 | -102,600 | 0.02 | -0.00 | 2024-08-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,555,267 | -119,178 | 4.25 | -0.00 | 2024-08-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,962,259 | -172,069 | 49.53 | -0.01 | 2024-08-06 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,788 | -208,328 | 0.00 | -0.01 | 2024-08-06 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 472 | -470,000 | 0.00 | -0.02 | 2024-08-06 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,525,253 | -730,084 | 8.56 | -0.03 | 2024-08-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 10,820,812 | -1,000,000 | 0.42 | -0.04 | 2024-08-06 |
| 80 | Total changed named holdings | 2,408,734,798 | 17,500 | 94.32 | 0.00 | ||
| 283 | Unchanged named holdings | 37,059,400 | 0 | 1.45 | 0.00 | ||
| 363 | Total named holdings | 2,445,794,198 | 17,500 | 95.77 | 0.00 | ||
| 613 | Unnamed Investor Participants | 24,103,677 | 2,000 | 0.94 | 0.00 | ||
| 976 | Total securities in CCASS | 2,469,897,875 | 19,500 | 96.71 | 0.00 | ||
| Securities not in CCASS | 83,947,238 | -19,500 | 3.29 | -0.00 | |||
| Issued securities | 2,553,845,113 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 9,240,544 |
| Turnover | 310,710,219 |
| Average price | 33.625 |
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