Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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. | 253,057,450 | 2,164,827 | 9.82 | 0.08 | 2024-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,036,559 | 1,438,108 | 3.92 | 0.06 | 2024-08-29 |
| 3 | C00093 | BNP PARIBAS | 33,405,356 | 609,994 | 1.30 | 0.02 | 2024-08-29 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,900,155 | 335,800 | 1.16 | 0.01 | 2024-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,289,026 | 234,800 | 0.98 | 0.01 | 2024-08-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,614 | 195,824 | 0.03 | 0.01 | 2024-08-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,856,658 | 137,050 | 0.23 | 0.01 | 2024-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,754,496 | 110,271 | 0.77 | 0.00 | 2024-08-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,107,135 | 100,000 | 0.04 | 0.00 | 2024-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,847,903 | 99,900 | 1.62 | 0.00 | 2024-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,143 | 99,100 | 0.03 | 0.00 | 2024-08-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,596 | 20,600 | 0.11 | 0.00 | 2024-08-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,193 | 10,500 | 0.01 | 0.00 | 2024-08-29 |
| 14 | B01610 | KGI ASIA LTD | 2,736,132 | 9,600 | 0.11 | 0.00 | 2024-08-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 977,083 | 8,500 | 0.04 | 0.00 | 2024-08-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,613,866 | 8,500 | 0.30 | 0.00 | 2024-08-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,857 | 8,100 | 0.03 | 0.00 | 2024-08-29 |
| 18 | C00111 | SOCIETE GENERALE | 707,922 | 6,755 | 0.03 | 0.00 | 2024-08-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,061 | 3,900 | 0.23 | 0.00 | 2024-08-29 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,382,961 | 3,300 | 0.05 | 0.00 | 2024-08-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,033 | 2,700 | 0.02 | 0.00 | 2024-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,370,173 | 2,600 | 0.13 | 0.00 | 2024-08-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2024-08-29 |
| 24 | C00018 | HANG SENG BANK LTD | 29,247,106 | 2,254 | 1.14 | 0.00 | 2024-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,188 | 2,100 | 0.05 | 0.00 | 2024-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 458,113 | 1,900 | 0.02 | 0.00 | 2024-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 508,835 | 1,800 | 0.02 | 0.00 | 2024-08-29 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 124,579 | 1,800 | 0.00 | 0.00 | 2024-08-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,193 | 1,200 | 0.03 | 0.00 | 2024-08-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,304 | 1,000 | 0.01 | 0.00 | 2024-08-29 |
| 31 | B02159 | USMART SECURITIES LTD | 197,111 | 680 | 0.01 | 0.00 | 2024-08-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 334,390 | 500 | 0.01 | 0.00 | 2024-08-29 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 748,265 | 300 | 0.03 | 0.00 | 2024-08-29 |
| 34 | B02175 | WEBULL SECURITIES LTD | 250,828 | 300 | 0.01 | 0.00 | 2024-08-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,434 | 300 | 0.01 | 0.00 | 2024-08-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,891 | 100 | 0.01 | 0.00 | 2024-08-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,426 | 84 | 0.00 | 0.00 | 2024-08-29 |
| 38 | B02093 | UPMAX SECURITIES LTD | 13,548 | 71 | 0.00 | 0.00 | 2024-08-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 35,436 | 16 | 0.00 | 0.00 | 2024-08-29 |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 1,608 | -13 | 0.00 | -0.00 | 2024-08-29 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 33,510 | -100 | 0.00 | -0.00 | 2024-08-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 485,655 | -200 | 0.02 | -0.00 | 2024-08-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,290,595 | -253 | 0.59 | -0.00 | 2024-08-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,676 | -300 | 0.01 | -0.00 | 2024-08-29 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 28,064 | -500 | 0.00 | -0.00 | 2024-08-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,123 | -500 | 0.00 | -0.00 | 2024-08-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,680,934 | -700 | 0.61 | -0.00 | 2024-08-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,806 | -1,000 | 0.01 | -0.00 | 2024-08-29 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 35,830 | -1,000 | 0.00 | -0.00 | 2024-08-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,624 | -1,000 | 0.06 | -0.00 | 2024-08-29 |
| 51 | B01646 | TAI NING STOCK CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2024-08-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 239,155 | -1,100 | 0.01 | -0.00 | 2024-08-29 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,951 | -1,200 | 0.02 | -0.00 | 2024-08-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,348 | -1,300 | 0.06 | -0.00 | 2024-08-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,753,139 | -1,300 | 0.30 | -0.00 | 2024-08-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 20,058,400 | -1,967 | 0.78 | -0.00 | 2024-08-29 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,302,786 | -2,200 | 0.32 | -0.00 | 2024-08-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,872,495 | -2,700 | 0.23 | -0.00 | 2024-08-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,293,372 | -3,000 | 0.24 | -0.00 | 2024-08-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,981,143 | -3,000 | 0.19 | -0.00 | 2024-08-29 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 693,031 | -3,100 | 0.03 | -0.00 | 2024-08-29 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,375 | -3,600 | 0.01 | -0.00 | 2024-08-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,095 | -5,100 | 0.11 | -0.00 | 2024-08-29 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,337,538 | -5,400 | 0.21 | -0.00 | 2024-08-29 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 838,882 | -5,400 | 0.03 | -0.00 | 2024-08-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,090,850 | -6,500 | 0.31 | -0.00 | 2024-08-29 |
| 67 | B02195 | LONG BRIDGE HK LTD | 182,557 | -13,700 | 0.01 | -0.00 | 2024-08-29 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,692,830 | -14,900 | 0.22 | -0.00 | 2024-08-29 |
| 69 | C00016 | DBS BANK LTD | 15,500,765 | -15,300 | 0.60 | -0.00 | 2024-08-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,446,498 | -15,661 | 0.13 | -0.00 | 2024-08-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 13,374,219 | -16,700 | 0.52 | -0.00 | 2024-08-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 60,125,505 | -17,604 | 2.33 | -0.00 | 2024-08-29 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,744,393 | -18,400 | 0.26 | -0.00 | 2024-08-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,157,752 | -24,900 | 0.39 | -0.00 | 2024-08-29 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,148,360 | -40,352 | 0.32 | -0.00 | 2024-08-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,877 | -62,500 | 0.30 | -0.00 | 2024-08-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,212,754 | -64,132 | 0.51 | -0.00 | 2024-08-29 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,472 | -200,000 | 0.00 | -0.01 | 2024-08-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 35,738,637 | -206,875 | 1.39 | -0.01 | 2024-08-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,691,613 | -324,526 | 4.14 | -0.01 | 2024-08-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,455,305,577 | -612,334 | 56.48 | -0.02 | 2024-08-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,640,695 | -1,705,011 | 0.30 | -0.07 | 2024-08-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,699 | -2,216,552 | 0.14 | -0.09 | 2024-08-29 |
| 83 | Total changed named holdings | 2,435,066,207 | 4,654 | 94.51 | 0.00 | ||
| 278 | Unchanged named holdings | 31,966,380 | 0 | 1.24 | 0.00 | ||
| 361 | Total named holdings | 2,467,032,587 | 4,654 | 95.75 | 0.00 | ||
| 613 | Unnamed Investor Participants | 24,609,376 | -23,500 | 0.96 | -0.00 | ||
| 974 | Total securities in CCASS | 2,491,641,963 | -18,846 | 96.70 | -0.00 | ||
| Securities not in CCASS | 85,003,470 | 18,846 | 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 | 2024-08-27 |
| Volume | 9,395,128 |
| Turnover | 341,868,600 |
| Average price | 36.388 |
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