Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,635,174 | 4,131,971 | 1.47 | 0.16 | 2024-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,112,067 | 3,906,777 | 0.32 | 0.15 | 2024-08-07 |
| 3 | C00010 | CITIBANK N.A. | 244,196,712 | 3,492,414 | 9.56 | 0.14 | 2024-08-07 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,451,499 | 2,161,900 | 1.07 | 0.08 | 2024-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,029,644 | 1,148,727 | 3.72 | 0.04 | 2024-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,170,674 | 655,649 | 0.48 | 0.03 | 2024-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,007,085 | 481,832 | 8.58 | 0.02 | 2024-08-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,520,538 | 240,700 | 0.53 | 0.01 | 2024-08-07 |
| 9 | B01824 | INSTINET PACIFIC LTD | 123,900 | 123,900 | 0.00 | 0.00 | 2024-08-07 |
| 10 | B01138 | CLSA LTD | 326,717 | 32,100 | 0.01 | 0.00 | 2024-08-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,308 | 15,520 | 0.00 | 0.00 | 2024-08-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,664 | 12,500 | 0.00 | 0.00 | 2024-08-07 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,700 | 10,000 | 0.00 | 0.00 | 2024-08-07 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2024-08-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,767 | 5,000 | 0.01 | 0.00 | 2024-08-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,565 | 3,900 | 0.01 | 0.00 | 2024-08-07 |
| 17 | C00018 | HANG SENG BANK LTD | 29,264,823 | 3,723 | 1.15 | 0.00 | 2024-08-07 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 44,220 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 19 | B02159 | USMART SECURITIES LTD | 198,870 | 1,200 | 0.01 | 0.00 | 2024-08-07 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,285 | 1,200 | 0.00 | 0.00 | 2024-08-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,556 | 500 | 0.00 | 0.00 | 2024-08-07 |
| 22 | B02093 | UPMAX SECURITIES LTD | 13,273 | -34 | 0.00 | -0.00 | 2024-08-07 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 3,073,544 | -100 | 0.12 | -0.00 | 2024-08-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,427 | -171 | 0.00 | -0.00 | 2024-08-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,367 | -177 | 0.00 | -0.00 | 2024-08-07 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | -200 | 0.00 | -0.00 | 2024-08-07 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 33,510 | -200 | 0.00 | -0.00 | 2024-08-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,727 | -252 | 0.02 | -0.00 | 2024-08-07 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,182 | -300 | 0.00 | -0.00 | 2024-08-07 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 111,094 | -500 | 0.00 | -0.00 | 2024-08-07 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 190,951 | -500 | 0.01 | -0.00 | 2024-08-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 200,417 | -500 | 0.01 | -0.00 | 2024-08-07 |
| 33 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2024-08-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 133,769 | -500 | 0.01 | -0.00 | 2024-08-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 336,452 | -600 | 0.01 | -0.00 | 2024-08-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,175 | -600 | 0.06 | -0.00 | 2024-08-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 46,840 | -600 | 0.00 | -0.00 | 2024-08-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,760 | -800 | 0.00 | -0.00 | 2024-08-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 209,360 | -1,000 | 0.01 | -0.00 | 2024-08-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,734 | -1,000 | 0.02 | -0.00 | 2024-08-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,221 | -1,000 | 0.03 | -0.00 | 2024-08-07 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 30,064 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 376,308 | -1,000 | 0.01 | -0.00 | 2024-08-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 128,829 | -1,000 | 0.01 | -0.00 | 2024-08-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 92,943 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,124 | -1,000 | 0.01 | -0.00 | 2024-08-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,944 | -1,000 | 0.03 | -0.00 | 2024-08-07 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 42,869 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 128,139 | -1,900 | 0.01 | -0.00 | 2024-08-07 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,843 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,546,459 | -2,000 | 0.06 | -0.00 | 2024-08-07 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,467 | -2,000 | 0.01 | -0.00 | 2024-08-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,961 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,833 | -2,000 | 0.05 | -0.00 | 2024-08-07 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 82,104 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 58,447 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 57 | B01416 | VC BROKERAGE LTD | 110,243 | -2,600 | 0.00 | -0.00 | 2024-08-07 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 13,960 | -3,000 | 0.00 | -0.00 | 2024-08-07 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 39,859 | -3,000 | 0.00 | -0.00 | 2024-08-07 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,300 | -3,000 | 0.02 | -0.00 | 2024-08-07 |
| 61 | B01646 | TAI NING STOCK CO LTD | 26,600 | -3,000 | 0.00 | -0.00 | 2024-08-07 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,909 | -3,000 | 0.00 | -0.00 | 2024-08-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 343,065 | -3,600 | 0.01 | -0.00 | 2024-08-07 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,527 | -3,800 | 0.01 | -0.00 | 2024-08-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,265 | -4,100 | 0.03 | -0.00 | 2024-08-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,652 | -4,300 | 0.01 | -0.00 | 2024-08-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,539,059 | -4,600 | 0.10 | -0.00 | 2024-08-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,391 | -4,900 | 0.02 | -0.00 | 2024-08-07 |
| 69 | B02045 | AAA SECURITIES CO. LTD | 32,480 | -5,000 | 0.00 | -0.00 | 2024-08-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,320 | -5,000 | 0.02 | -0.00 | 2024-08-07 |
| 71 | B02195 | LONG BRIDGE HK LTD | 156,821 | -5,200 | 0.01 | -0.00 | 2024-08-07 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 95,267 | -5,500 | 0.00 | -0.00 | 2024-08-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 459,176 | -5,900 | 0.02 | -0.00 | 2024-08-07 |
| 74 | B01885 | HAFOO SECURITIES LTD | 68,369 | -6,500 | 0.00 | -0.00 | 2024-08-07 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,909 | -7,200 | 0.03 | -0.00 | 2024-08-07 |
| 76 | B01610 | KGI ASIA LTD | 2,735,929 | -8,700 | 0.11 | -0.00 | 2024-08-07 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,674 | -12,200 | 0.01 | -0.00 | 2024-08-07 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,823 | -14,400 | 0.00 | -0.00 | 2024-08-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 508,132 | -14,600 | 0.02 | -0.00 | 2024-08-07 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 1,346,954 | -15,000 | 0.05 | -0.00 | 2024-08-07 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,979 | -15,100 | 0.04 | -0.00 | 2024-08-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,960,636 | -17,000 | 0.19 | -0.00 | 2024-08-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 814,875 | -17,200 | 0.03 | -0.00 | 2024-08-07 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,579 | -19,300 | 0.03 | -0.00 | 2024-08-07 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,210 | -20,000 | 0.00 | -0.00 | 2024-08-07 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 15,721,045 | -20,800 | 0.62 | -0.00 | 2024-08-07 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 971,197 | -22,600 | 0.04 | -0.00 | 2024-08-07 |
| 88 | B01427 | TSE'S SECURITIES LTD | 60,760 | -23,000 | 0.00 | -0.00 | 2024-08-07 |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 733,239 | -23,900 | 0.03 | -0.00 | 2024-08-07 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,424 | -24,900 | 0.03 | -0.00 | 2024-08-07 |
| 91 | B02175 | WEBULL SECURITIES LTD | 253,017 | -25,100 | 0.01 | -0.00 | 2024-08-07 |
| 92 | B02180 | PLUTUS SECURITIES LTD | 100 | -30,000 | 0.00 | -0.00 | 2024-08-07 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,132 | -31,611 | 0.06 | -0.00 | 2024-08-07 |
| 94 | B01275 | SANFULL SECURITIES LTD | 482,193 | -33,100 | 0.02 | -0.00 | 2024-08-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,397,850 | -33,409 | 0.13 | -0.00 | 2024-08-07 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,511 | -37,100 | 0.11 | -0.00 | 2024-08-07 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,286 | -37,963 | 0.11 | -0.00 | 2024-08-07 |
| 98 | B01209 | MASON SECURITIES LTD | 260,904 | -40,000 | 0.01 | -0.00 | 2024-08-07 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,203,246 | -41,000 | 0.32 | -0.00 | 2024-08-07 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,863,592 | -42,104 | 0.23 | -0.00 | 2024-08-07 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,159,082 | -46,800 | 0.32 | -0.00 | 2024-08-07 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,528,374 | -54,350 | 0.14 | -0.00 | 2024-08-07 |
| 103 | C00111 | SOCIETE GENERALE | 540,183 | -55,300 | 0.02 | -0.00 | 2024-08-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,875,654 | -59,700 | 0.23 | -0.00 | 2024-08-07 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,938,731 | -66,100 | 0.31 | -0.00 | 2024-08-07 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 863,136 | -74,700 | 0.03 | -0.00 | 2024-08-07 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,400,225 | -74,800 | 0.33 | -0.00 | 2024-08-07 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 961,610 | -77,500 | 0.04 | -0.00 | 2024-08-07 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,345,859 | -80,700 | 0.91 | -0.00 | 2024-08-07 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,461,287 | -81,600 | 0.29 | -0.00 | 2024-08-07 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 900 | -96,500 | 0.00 | -0.00 | 2024-08-07 |
| 112 | B01695 | DAH SING SECURITIES LTD | 6,867,834 | -110,200 | 0.27 | -0.00 | 2024-08-07 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 6,341,817 | -141,900 | 0.25 | -0.01 | 2024-08-07 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,911,763 | -180,600 | 0.23 | -0.01 | 2024-08-07 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 5,393,855 | -223,300 | 0.21 | -0.01 | 2024-08-07 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,562,973 | -237,700 | 0.41 | -0.01 | 2024-08-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 20,984,856 | -280,228 | 0.82 | -0.01 | 2024-08-07 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,020,973 | -380,318 | 0.78 | -0.01 | 2024-08-07 |
| 119 | C00016 | DBS BANK LTD | 15,838,855 | -407,200 | 0.62 | -0.02 | 2024-08-07 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 60,109,647 | -418,723 | 2.35 | -0.02 | 2024-08-07 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,409 | -437,000 | 0.01 | -0.02 | 2024-08-07 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 15,181,530 | -501,400 | 0.59 | -0.02 | 2024-08-07 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,720 | -568,000 | 0.28 | -0.02 | 2024-08-07 |
| 124 | C00093 | BNP PARIBAS | 32,892,778 | -682,770 | 1.29 | -0.03 | 2024-08-07 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,632,291 | -922,976 | 4.21 | -0.04 | 2024-08-07 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,998,813 | -963,446 | 49.49 | -0.04 | 2024-08-07 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,641 | -3,172,500 | 0.52 | -0.12 | 2024-08-07 |
| 128 | C00074 | DEUTSCHE BANK AG | 5,526,105 | -5,294,707 | 0.22 | -0.21 | 2024-08-07 |
| 128 | Total changed named holdings | 2,429,728,265 | 10,174 | 95.14 | 0.00 | ||
| 236 | Unchanged named holdings | 16,076,107 | 0 | 0.63 | 0.00 | ||
| 364 | Total named holdings | 2,445,804,372 | 10,174 | 95.77 | 0.00 | ||
| 612 | Unnamed Investor Participants | 24,102,177 | -1,500 | 0.94 | -0.00 | ||
| 976 | Total securities in CCASS | 2,469,906,549 | 8,674 | 96.71 | 0.00 | ||
| Securities not in CCASS | 83,938,564 | -8,674 | 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 | 2024-08-05 |
| Volume | 30,036,453 |
| Turnover | 1,038,871,992 |
| Average price | 34.587 |
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