Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 10,737,260 | 1,583,980 | 0.42 | 0.06 | 2025-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,381,160 | 227,599 | 4.31 | 0.01 | 2025-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,794 | 191,000 | 0.05 | 0.01 | 2025-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,605,560 | 164,392 | 1.07 | 0.01 | 2025-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,053,566 | 75,100 | 1.05 | 0.00 | 2025-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,524,077 | 74,352 | 0.21 | 0.00 | 2025-01-16 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,740,780 | 70,000 | 1.19 | 0.00 | 2025-01-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,978 | 45,896 | 0.04 | 0.00 | 2025-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,747,526 | 43,800 | 0.34 | 0.00 | 2025-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,508,290 | 42,000 | 0.37 | 0.00 | 2025-01-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 838,404 | 35,400 | 0.03 | 0.00 | 2025-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,363,068 | 35,222 | 2.61 | 0.00 | 2025-01-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,126,886 | 32,900 | 0.70 | 0.00 | 2025-01-16 |
| 14 | C00093 | BNP PARIBAS | 31,898,872 | 31,092 | 1.24 | 0.00 | 2025-01-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,690,174 | 29,600 | 0.65 | 0.00 | 2025-01-16 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,282,433 | 20,500 | 0.05 | 0.00 | 2025-01-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,035 | 20,000 | 0.07 | 0.00 | 2025-01-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,100,249 | 17,300 | 0.51 | 0.00 | 2025-01-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,075,832 | 16,200 | 0.08 | 0.00 | 2025-01-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,019,159 | 14,100 | 0.23 | 0.00 | 2025-01-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,946,320 | 12,400 | 0.31 | 0.00 | 2025-01-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,961,965 | 12,000 | 0.42 | 0.00 | 2025-01-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,725,104 | 10,800 | 0.22 | 0.00 | 2025-01-16 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,100 | 10,000 | 0.00 | 0.00 | 2025-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,714,764 | 8,500 | 0.30 | 0.00 | 2025-01-16 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 2,030,772 | 7,440 | 0.08 | 0.00 | 2025-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,726,858 | 6,600 | 0.30 | 0.00 | 2025-01-16 |
| 28 | C00111 | SOCIETE GENERALE | 1,162,444 | 5,300 | 0.05 | 0.00 | 2025-01-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,843,986 | 3,700 | 0.15 | 0.00 | 2025-01-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,813,522 | 3,200 | 0.26 | 0.00 | 2025-01-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,917 | 3,000 | 0.06 | 0.00 | 2025-01-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,850,804 | 3,000 | 0.34 | 0.00 | 2025-01-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,278 | 2,300 | 0.02 | 0.00 | 2025-01-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,471 | 2,000 | 0.11 | 0.00 | 2025-01-16 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 299,877 | 2,000 | 0.01 | 0.00 | 2025-01-16 |
| 36 | B02195 | LONG BRIDGE HK LTD | 276,026 | 1,900 | 0.01 | 0.00 | 2025-01-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,520,439 | 1,600 | 0.33 | 0.00 | 2025-01-16 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 83,916 | 1,600 | 0.00 | 0.00 | 2025-01-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,227,975 | 1,500 | 0.05 | 0.00 | 2025-01-16 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 176,076 | 1,100 | 0.01 | 0.00 | 2025-01-16 |
| 41 | B02159 | USMART SECURITIES LTD | 219,236 | 1,002 | 0.01 | 0.00 | 2025-01-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 219,089 | 1,000 | 0.01 | 0.00 | 2025-01-16 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,068,134 | 1,000 | 0.12 | 0.00 | 2025-01-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,424 | 1,000 | 0.01 | 0.00 | 2025-01-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,145,273 | 1,000 | 0.04 | 0.00 | 2025-01-16 |
| 46 | B01885 | HAFOO SECURITIES LTD | 147,343 | 1,000 | 0.01 | 0.00 | 2025-01-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,385,079 | 1,000 | 0.21 | 0.00 | 2025-01-16 |
| 48 | B02175 | WEBULL SECURITIES LTD | 417,312 | 1,000 | 0.02 | 0.00 | 2025-01-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,701 | 819 | 0.00 | 0.00 | 2025-01-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,461 | 600 | 0.20 | 0.00 | 2025-01-16 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 70,475 | 600 | 0.00 | 0.00 | 2025-01-16 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 16,141 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 529,385 | 300 | 0.02 | 0.00 | 2025-01-16 |
| 54 | B01416 | VC BROKERAGE LTD | 131,639 | 200 | 0.01 | 0.00 | 2025-01-16 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,427 | 200 | 0.01 | 0.00 | 2025-01-16 |
| 56 | B01458 | YICKO SECURITIES LTD | 144,228 | 136 | 0.01 | 0.00 | 2025-01-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 32,427 | 123 | 0.00 | 0.00 | 2025-01-16 |
| 58 | B01340 | LEHIN SECURITIES LTD | 68,057 | 67 | 0.00 | 0.00 | 2025-01-16 |
| 59 | C00018 | HANG SENG BANK LTD | 29,352,974 | 26 | 1.14 | 0.00 | 2025-01-16 |
| 60 | B02093 | UPMAX SECURITIES LTD | 31,999 | 20 | 0.00 | 0.00 | 2025-01-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,061 | 18 | 0.00 | 0.00 | 2025-01-16 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,347 | -122 | 0.00 | -0.00 | 2025-01-16 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -599 | -0.00 | 2025-01-16 | |
| 64 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20 | -600 | 0.00 | -0.00 | 2025-01-16 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 13,760 | -600 | 0.00 | -0.00 | 2025-01-16 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,572 | -1,000 | 0.01 | -0.00 | 2025-01-16 |
| 67 | B02070 | UZEN SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,728 | -2,400 | 0.02 | -0.00 | 2025-01-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,670,652 | -2,620 | 0.14 | -0.00 | 2025-01-16 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 8,320 | -3,000 | 0.00 | -0.00 | 2025-01-16 |
| 71 | C00016 | DBS BANK LTD | 15,856,592 | -4,400 | 0.61 | -0.00 | 2025-01-16 |
| 72 | B01610 | KGI ASIA LTD | 2,888,684 | -4,500 | 0.11 | -0.00 | 2025-01-16 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,812 | -4,720 | 0.01 | -0.00 | 2025-01-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,376,199 | -9,820 | 0.36 | -0.00 | 2025-01-16 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 979,838 | -10,200 | 0.04 | -0.00 | 2025-01-16 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,210 | -10,500 | 0.00 | -0.00 | 2025-01-16 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,357,970 | -17,800 | 0.05 | -0.00 | 2025-01-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 482,430 | -29,700 | 0.02 | -0.00 | 2025-01-16 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,833,080 | -46,624 | 0.96 | -0.00 | 2025-01-16 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,642 | -72,000 | 0.00 | -0.00 | 2025-01-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,135,764 | -79,730 | 0.70 | -0.00 | 2025-01-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 36,195,916 | -85,950 | 1.40 | -0.00 | 2025-01-16 |
| 83 | B01138 | CLSA LTD | 294,617 | -97,900 | 0.01 | -0.00 | 2025-01-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,451,190 | -479,391 | 4.47 | -0.02 | 2025-01-16 |
| 85 | C00010 | CITIBANK N.A. | 267,145,618 | -863,209 | 10.34 | -0.03 | 2025-01-16 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,009,933 | -1,055,898 | 55.45 | -0.04 | 2025-01-16 |
| 86 | Total changed named holdings | 2,447,832,476 | -2,299 | 94.79 | -0.00 | ||
| 275 | Unchanged named holdings | 42,146,135 | 0 | 1.63 | 0.00 | ||
| 361 | Total named holdings | 2,489,978,611 | -2,299 | 96.42 | 0.00 | ||
| 598 | Unnamed Investor Participants | 24,665,651 | 2,000 | 0.96 | 0.00 | ||
| 959 | Total securities in CCASS | 2,514,644,262 | -299 | 97.38 | -0.00 | ||
| Securities not in CCASS | 67,752,203 | 299 | 2.62 | 0.00 | |||
| Issued securities | 2,582,396,465 | 0 | 100.00 | 0.00 | 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 | 2025-01-14 |
| Volume | 8,180,548 |
| Turnover | 257,425,879 |
| Average price | 31.468 |
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