Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-08-22 to 2024-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 36,192,436 | 3,127,760 | 1.40 | 0.12 | 2024-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,962,146 | 1,497,443 | 56.66 | 0.06 | 2024-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,406,581 | 870,126 | 0.56 | 0.03 | 2024-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,526,802 | 274,596 | 0.95 | 0.01 | 2024-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,125,936 | 108,339 | 3.85 | 0.00 | 2024-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,831,301 | 95,743 | 4.15 | 0.00 | 2024-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,424,972 | 77,558 | 2.35 | 0.00 | 2024-08-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,889,474 | 67,000 | 0.27 | 0.00 | 2024-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,368,580 | 23,928 | 0.40 | 0.00 | 2024-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,449,986 | 14,749 | 0.79 | 0.00 | 2024-08-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,197,919 | 7,895 | 0.32 | 0.00 | 2024-08-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,277 | 7,800 | 0.31 | 0.00 | 2024-08-23 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 742,565 | 6,700 | 0.03 | 0.00 | 2024-08-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,638 | 4,989 | 0.03 | 0.00 | 2024-08-23 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 969,583 | 4,600 | 0.04 | 0.00 | 2024-08-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,394,986 | 4,078 | 0.13 | 0.00 | 2024-08-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,206 | 3,569 | 0.01 | 0.00 | 2024-08-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,850,208 | 3,300 | 0.30 | 0.00 | 2024-08-23 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,384,261 | 3,100 | 0.05 | 0.00 | 2024-08-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,734 | 2,900 | 0.01 | 0.00 | 2024-08-23 |
| 21 | B02195 | LONG BRIDGE HK LTD | 201,957 | 2,200 | 0.01 | 0.00 | 2024-08-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,483,359 | 2,000 | 0.14 | 0.00 | 2024-08-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,988 | 2,000 | 0.05 | 0.00 | 2024-08-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,033,270 | 1,592 | 0.78 | 0.00 | 2024-08-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,650,266 | 1,400 | 0.30 | 0.00 | 2024-08-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,332,492 | 1,300 | 0.25 | 0.00 | 2024-08-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,793 | 1,200 | 0.03 | 0.00 | 2024-08-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,862 | 1,000 | 0.06 | 0.00 | 2024-08-23 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 3,074,620 | 1,000 | 0.12 | 0.00 | 2024-08-23 |
| 30 | C00016 | DBS BANK LTD | 15,444,565 | 1,000 | 0.60 | 0.00 | 2024-08-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,577 | 700 | 0.04 | 0.00 | 2024-08-23 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,714 | 600 | 0.01 | 0.00 | 2024-08-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,403,785 | 500 | 0.33 | 0.00 | 2024-08-23 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 33,710 | 100 | 0.00 | 0.00 | 2024-08-23 |
| 35 | B01416 | VC BROKERAGE LTD | 108,873 | 100 | 0.00 | 0.00 | 2024-08-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,379 | 42 | 0.00 | 0.00 | 2024-08-23 |
| 37 | B02093 | UPMAX SECURITIES LTD | 13,495 | 33 | 0.00 | 0.00 | 2024-08-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 15,879,564 | -13 | 0.62 | -0.00 | 2024-08-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 35,364 | -97 | 0.00 | -0.00 | 2024-08-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,727 | -112 | 0.01 | -0.00 | 2024-08-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,916 | -400 | 0.02 | -0.00 | 2024-08-23 |
| 42 | B01610 | KGI ASIA LTD | 2,728,032 | -500 | 0.11 | -0.00 | 2024-08-23 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 60,552 | -500 | 0.00 | -0.00 | 2024-08-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,715 | -1,000 | 0.23 | -0.00 | 2024-08-23 |
| 45 | B02175 | WEBULL SECURITIES LTD | 247,128 | -1,000 | 0.01 | -0.00 | 2024-08-23 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 849,882 | -1,200 | 0.03 | -0.00 | 2024-08-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 240,255 | -1,240 | 0.01 | -0.00 | 2024-08-23 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,370,438 | -1,400 | 0.21 | -0.00 | 2024-08-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,162,015 | -1,800 | 0.24 | -0.00 | 2024-08-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,116,550 | -1,800 | 0.32 | -0.00 | 2024-08-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 815,971 | -1,900 | 0.03 | -0.00 | 2024-08-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,445,375 | -2,800 | 0.52 | -0.00 | 2024-08-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,185 | -4,000 | 0.04 | -0.00 | 2024-08-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,619,322 | -5,000 | 0.22 | -0.00 | 2024-08-23 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 178,948 | -5,000 | 0.01 | -0.00 | 2024-08-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,389 | -5,000 | 0.10 | -0.00 | 2024-08-23 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,967 | -5,500 | 0.01 | -0.00 | 2024-08-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 520,835 | -6,000 | 0.02 | -0.00 | 2024-08-23 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,230 | -7,000 | 0.22 | -0.00 | 2024-08-23 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 15,325,247 | -7,800 | 0.59 | -0.00 | 2024-08-23 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,653 | -15,500 | 0.03 | -0.00 | 2024-08-23 |
| 62 | C00093 | BNP PARIBAS | 33,069,068 | -47,057 | 1.28 | -0.00 | 2024-08-23 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,856 | -55,069 | 0.01 | -0.00 | 2024-08-23 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,281,555 | -57,900 | 1.14 | -0.00 | 2024-08-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,001,523 | -74,300 | 0.39 | -0.00 | 2024-08-23 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,222 | -82,888 | 0.02 | -0.00 | 2024-08-23 |
| 67 | C00010 | CITIBANK N.A. | 244,766,260 | -408,466 | 9.50 | -0.02 | 2024-08-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,331,930 | -965,903 | 0.28 | -0.04 | 2024-08-23 |
| 69 | C00111 | SOCIETE GENERALE | 731,867 | -1,007,339 | 0.03 | -0.04 | 2024-08-23 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,181,185 | -3,450,594 | 1.52 | -0.13 | 2024-08-23 |
| 70 | Total changed named holdings | 2,398,266,022 | -3,138 | 93.08 | -0.00 | ||
| 289 | Unchanged named holdings | 68,748,833 | 0 | 2.67 | 0.00 | ||
| 359 | Total named holdings | 2,467,014,855 | -3,138 | 95.75 | 0.00 | ||
| 614 | Unnamed Investor Participants | 24,633,876 | 5,000 | 0.96 | 0.00 | ||
| 973 | Total securities in CCASS | 2,491,648,731 | 1,862 | 96.70 | 0.00 | ||
| Securities not in CCASS | 84,996,702 | -1,862 | 3.30 | -0.00 | |||
| Issued securities | 2,576,645,433 | 0 | 100.00 | 0.00 | 2024-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 7,817,150 |
| Turnover | 269,748,457 |
| Average price | 34.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy