Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,653,812 | 2,509,194 | 0.37 | 0.10 | 2025-01-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,026,047 | 1,543,971 | 0.70 | 0.06 | 2025-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,375,104 | 1,296,870 | 55.55 | 0.07 | 2025-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,062,657 | 573,568 | 0.97 | 0.02 | 2025-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,803,350 | 303,700 | 1.04 | 0.01 | 2025-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,844,041 | 155,485 | 0.65 | 0.01 | 2025-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,797,752 | 149,029 | 0.96 | 0.01 | 2025-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,142,694 | 119,113 | 4.26 | 0.01 | 2025-01-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,632 | 103,200 | 0.07 | 0.00 | 2025-01-06 |
| 10 | B01138 | CLSA LTD | 356,117 | 61,500 | 0.01 | 0.00 | 2025-01-06 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,650,819 | 57,500 | 0.10 | 0.00 | 2025-01-06 |
| 12 | C00016 | DBS BANK LTD | 15,816,472 | 43,000 | 0.61 | 0.00 | 2025-01-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,429,761 | 39,438 | 1.33 | 0.00 | 2025-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,434,411 | 32,010 | 2.57 | 0.00 | 2025-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,537,064 | 29,700 | 0.29 | 0.00 | 2025-01-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,835 | 20,000 | 0.07 | 0.00 | 2025-01-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,678 | 16,700 | 0.02 | 0.00 | 2025-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,328,491 | 15,000 | 0.21 | 0.00 | 2025-01-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,100 | 14,000 | 0.00 | 0.00 | 2025-01-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,654,116 | 13,300 | 0.33 | 0.00 | 2025-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,323,530 | 12,800 | 0.36 | 0.00 | 2025-01-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,841,540 | 7,300 | 0.30 | 0.00 | 2025-01-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,996,635 | 7,280 | 0.50 | 0.00 | 2025-01-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,687,919 | 7,200 | 0.10 | 0.00 | 2025-01-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,720,589 | 7,075 | 0.26 | 0.00 | 2025-01-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,634,337 | 6,800 | 0.14 | 0.00 | 2025-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,789,103 | 6,700 | 0.42 | 0.00 | 2025-01-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,889,144 | 6,580 | 0.23 | 0.00 | 2025-01-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,141,173 | 6,000 | 0.04 | 0.00 | 2025-01-06 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,205,375 | 5,579 | 0.05 | 0.00 | 2025-01-06 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,162,933 | 5,500 | 0.05 | 0.00 | 2025-01-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,819,692 | 5,200 | 0.15 | 0.00 | 2025-01-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,164 | 5,000 | 0.02 | 0.00 | 2025-01-06 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,986,532 | 4,574 | 0.08 | 0.00 | 2025-01-06 |
| 35 | B02175 | WEBULL SECURITIES LTD | 400,732 | 4,300 | 0.02 | 0.00 | 2025-01-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,724,100 | 4,200 | 0.65 | 0.00 | 2025-01-06 |
| 37 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 787,504 | 3,500 | 0.03 | 0.00 | 2025-01-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,673 | 3,300 | 0.03 | 0.00 | 2025-01-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 104,043 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300 | 2,900 | 0.00 | 0.00 | 2025-01-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,114 | 2,600 | 0.04 | 0.00 | 2025-01-06 |
| 43 | B01610 | KGI ASIA LTD | 2,882,684 | 2,500 | 0.11 | 0.00 | 2025-01-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,745,642 | 2,200 | 0.07 | 0.00 | 2025-01-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 445,630 | 2,100 | 0.02 | 0.00 | 2025-01-06 |
| 46 | B01677 | ANUENUE SECURITIES LTD | 7,300 | 1,500 | 0.00 | 0.00 | 2025-01-06 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,072 | 1,500 | 0.01 | 0.00 | 2025-01-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,727 | 1,200 | 0.01 | 0.00 | 2025-01-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,568 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,349 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 465,930 | 700 | 0.02 | 0.00 | 2025-01-06 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,732 | 700 | 0.01 | 0.00 | 2025-01-06 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 983,926 | 700 | 0.04 | 0.00 | 2025-01-06 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,509,270 | 500 | 0.06 | 0.00 | 2025-01-06 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 168,176 | 300 | 0.01 | 0.00 | 2025-01-06 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,314 | 100 | 0.01 | 0.00 | 2025-01-06 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-01-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,403 | 90 | 0.00 | 0.00 | 2025-01-06 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 7,740 | 34 | 0.00 | 0.00 | 2025-01-06 |
| 60 | B02093 | UPMAX SECURITIES LTD | 32,008 | 33 | 0.00 | 0.00 | 2025-01-06 |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 112 | 26 | 0.00 | 0.00 | 2025-01-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 32,222 | -4 | 0.00 | 0.00 | 2025-01-06 |
| 63 | B01416 | VC BROKERAGE LTD | 131,339 | -100 | 0.01 | -0.00 | 2025-01-06 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 11,700 | -300 | 0.00 | -0.00 | 2025-01-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,396 | -300 | 0.04 | -0.00 | 2025-01-06 |
| 66 | B01340 | LEHIN SECURITIES LTD | 67,988 | -396 | 0.00 | -0.00 | 2025-01-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 796,617 | -600 | 0.03 | -0.00 | 2025-01-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,699 | -1,000 | 0.11 | -0.00 | 2025-01-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,558 | -1,000 | 0.01 | -0.00 | 2025-01-06 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 224,312 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,564,222 | -5,013 | 0.33 | -0.00 | 2025-01-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,987,684 | -6,000 | 0.12 | -0.00 | 2025-01-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,279,155 | -6,173 | 0.20 | -0.00 | 2025-01-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,614,204 | -10,000 | 0.33 | -0.00 | 2025-01-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,985,688 | -18,000 | 0.23 | -0.00 | 2025-01-06 |
| 76 | C00111 | SOCIETE GENERALE | 1,221,736 | -18,900 | 0.05 | -0.00 | 2025-01-06 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 36,707 | -20,000 | 0.00 | -0.00 | 2025-01-06 |
| 78 | B02195 | LONG BRIDGE HK LTD | 233,616 | -23,400 | 0.01 | -0.00 | 2025-01-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,994 | -25,800 | 0.03 | -0.00 | 2025-01-06 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2025-01-06 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,939,734 | -41,624 | 4.53 | -0.00 | 2025-01-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,601,953 | -143,700 | 0.22 | -0.01 | 2025-01-06 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,964,556 | -202,700 | 0.35 | -0.01 | 2025-01-06 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,484 | -413,718 | 0.02 | -0.02 | 2025-01-06 |
| 85 | C00093 | BNP PARIBAS | 33,347,939 | -963,675 | 1.29 | -0.04 | 2025-01-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 7,613,575 | -1,473,900 | 0.29 | -0.06 | 2025-01-06 |
| 87 | C00010 | CITIBANK N.A. | 272,049,908 | -3,843,680 | 10.53 | -0.15 | 2025-01-06 |
| 87 | Total changed named holdings | 2,395,423,754 | -23,034 | 92.71 | 0.02 | ||
| 274 | Unchanged named holdings | 94,597,316 | 0 | 3.66 | 0.00 | ||
| 361 | Total named holdings | 2,490,021,070 | -23,034 | 96.37 | -0.00 | ||
| 600 | Unnamed Investor Participants | 24,557,106 | 1,000 | 0.95 | 0.00 | ||
| 961 | Total securities in CCASS | 2,514,578,176 | -22,034 | 97.32 | 0.03 | ||
| Securities not in CCASS | 69,287,089 | -696,466 | 2.68 | -0.03 | |||
| Issued securities | 2,583,865,265 | -718,500 | 100.00 | -0.03 | 2025-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 8,424,905 |
| Turnover | 276,323,453 |
| Average price | 32.798 |
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