Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,385,948 | 541,907 | 0.67 | 0.02 | 2025-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100,363 | 446,551 | 0.39 | 0.02 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,700,795 | 325,691 | 55.60 | 0.04 | 2025-01-07 |
| 4 | C00093 | BNP PARIBAS | 33,599,679 | 251,740 | 1.30 | 0.01 | 2025-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,489,166 | 54,755 | 2.57 | 0.00 | 2025-01-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,432 | 51,800 | 0.07 | 0.00 | 2025-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,840,067 | 42,315 | 0.96 | 0.00 | 2025-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,844,750 | 41,400 | 1.04 | 0.00 | 2025-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,034 | 32,081 | 0.22 | 0.00 | 2025-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,663,697 | 29,360 | 0.14 | 0.00 | 2025-01-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,278 | 28,600 | 0.02 | 0.00 | 2025-01-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,867,720 | 26,180 | 0.30 | 0.00 | 2025-01-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,165,360 | 22,666 | 4.27 | 0.00 | 2025-01-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 485,230 | 19,300 | 0.02 | 0.00 | 2025-01-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,440,463 | 10,702 | 1.33 | 0.00 | 2025-01-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,288,455 | 9,300 | 0.20 | 0.00 | 2025-01-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,005,435 | 8,800 | 0.50 | 0.00 | 2025-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,964 | 7,900 | 0.29 | 0.00 | 2025-01-07 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,610,780 | 6,900 | 1.19 | 0.00 | 2025-01-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,166,133 | 3,200 | 0.05 | 0.00 | 2025-01-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,001 | 3,000 | 0.02 | 0.00 | 2025-01-07 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,989,032 | 2,500 | 0.08 | 0.00 | 2025-01-07 |
| 23 | C00111 | SOCIETE GENERALE | 1,224,136 | 2,400 | 0.05 | 0.00 | 2025-01-07 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,511,270 | 2,000 | 0.06 | 0.00 | 2025-01-07 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,349 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-01-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,614 | 1,500 | 0.04 | 0.00 | 2025-01-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,986,888 | 1,200 | 0.23 | 0.00 | 2025-01-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,873 | 1,200 | 0.03 | 0.00 | 2025-01-07 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,524 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,482 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,844 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 33 | B02159 | USMART SECURITIES LTD | 207,334 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 168,976 | 800 | 0.01 | 0.00 | 2025-01-07 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,472 | 400 | 0.01 | 0.00 | 2025-01-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,485 | 200 | 0.02 | 0.00 | 2025-01-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,688,119 | 200 | 0.10 | 0.00 | 2025-01-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,392 | 170 | 0.00 | 0.00 | 2025-01-07 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,205,475 | 100 | 0.05 | 0.00 | 2025-01-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,732 | 100 | 0.01 | 0.00 | 2025-01-07 |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-01-07 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 69,674 | 50 | 0.00 | 0.00 | 2025-01-07 |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 128 | 16 | 0.00 | 0.00 | 2025-01-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,392 | -11 | 0.00 | 0.00 | 2025-01-07 |
| 45 | B02093 | UPMAX SECURITIES LTD | 31,979 | -29 | 0.00 | -0.00 | 2025-01-07 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 983,839 | -87 | 0.04 | 0.00 | 2025-01-07 |
| 47 | C00018 | HANG SENG BANK LTD | 29,295,909 | -100 | 1.13 | 0.00 | 2025-01-07 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-01-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,432 | -300 | 0.01 | -0.00 | 2025-01-07 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-01-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,850 | -500 | 0.06 | 0.00 | 2025-01-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,653,516 | -600 | 0.34 | 0.00 | 2025-01-07 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,331 | -720 | 0.00 | -0.00 | 2025-01-07 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 76,808 | -800 | 0.00 | -0.00 | 2025-01-07 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 18,025,186 | -861 | 0.70 | 0.00 | 2025-01-07 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 3,067,134 | -1,000 | 0.12 | 0.00 | 2025-01-07 |
| 57 | B01610 | KGI ASIA LTD | 2,881,684 | -1,000 | 0.11 | 0.00 | 2025-01-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 64,834 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,326,591 | -1,900 | 0.21 | 0.00 | 2025-01-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,718,589 | -2,000 | 0.26 | 0.00 | 2025-01-07 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 43,700 | -2,200 | 0.00 | -0.00 | 2025-01-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,786,303 | -2,800 | 0.42 | 0.00 | 2025-01-07 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,569 | -3,000 | 0.00 | -0.00 | 2025-01-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 523,193 | -3,200 | 0.02 | -0.00 | 2025-01-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 5,885,644 | -3,500 | 0.23 | -0.00 | 2025-01-07 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,300 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2025-01-07 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 229,616 | -4,000 | 0.01 | -0.00 | 2025-01-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 16,719,300 | -4,800 | 0.65 | 0.00 | 2025-01-07 |
| 70 | B02175 | WEBULL SECURITIES LTD | 395,732 | -5,000 | 0.02 | -0.00 | 2025-01-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,814,589 | -5,103 | 0.15 | -0.00 | 2025-01-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,318,330 | -5,200 | 0.36 | 0.00 | 2025-01-07 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,603,675 | -9,900 | 0.29 | -0.00 | 2025-01-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,699 | -10,000 | 0.11 | -0.00 | 2025-01-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,317 | -17,000 | 0.06 | -0.00 | 2025-01-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,942,856 | -21,700 | 0.35 | -0.00 | 2025-01-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,538,222 | -26,000 | 0.33 | -0.00 | 2025-01-07 |
| 78 | C00016 | DBS BANK LTD | 15,779,472 | -37,000 | 0.61 | -0.00 | 2025-01-07 |
| 79 | B01130 | BOCI SECURITIES LTD | 25,004,552 | -58,105 | 0.97 | -0.00 | 2025-01-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,881,261 | -58,473 | 4.53 | 0.00 | 2025-01-07 |
| 81 | B01138 | CLSA LTD | 294,617 | -61,500 | 0.01 | -0.00 | 2025-01-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,528 | -94,636 | 0.02 | -0.00 | 2025-01-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,696 | -363,788 | 0.01 | -0.01 | 2025-01-07 |
| 84 | C00010 | CITIBANK N.A. | 270,901,260 | -1,148,648 | 10.49 | -0.04 | 2025-01-07 |
| 84 | Total changed named holdings | 2,440,450,754 | 19,623 | 94.50 | 0.05 | ||
| 277 | Unchanged named holdings | 49,589,939 | 0 | 1.92 | 0.00 | ||
| 361 | Total named holdings | 2,490,040,693 | 19,623 | 96.42 | 0.00 | ||
| 600 | Unnamed Investor Participants | 24,537,106 | -20,000 | 0.95 | -0.00 | ||
| 961 | Total securities in CCASS | 2,514,577,799 | -377 | 97.37 | 0.06 | ||
| Securities not in CCASS | 67,818,666 | -1,468,423 | 2.63 | -0.06 | |||
| Issued securities | 2,582,396,465 | -1,468,800 | 100.00 | -0.06 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 6,874,445 |
| Turnover | 226,861,789 |
| Average price | 33.001 |
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