Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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. | 270,160,547 | 2,590,311 | 10.46 | 0.10 | 2025-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,740,562 | 832,200 | 1.11 | 0.03 | 2025-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,970 | 146,843 | 0.01 | 0.01 | 2025-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,388,038 | 113,908 | 4.47 | 0.00 | 2025-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,575,756 | 96,590 | 1.07 | 0.00 | 2025-01-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,420,896 | 45,897 | 0.36 | 0.00 | 2025-01-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 374,363 | 24,500 | 0.01 | 0.00 | 2025-01-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,380,070 | 18,500 | 0.05 | 0.00 | 2025-01-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,977 | 13,000 | 0.02 | 0.00 | 2025-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,708,112 | 12,200 | 0.30 | 0.00 | 2025-01-22 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 2,030,672 | 4,800 | 0.08 | 0.00 | 2025-01-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,729,376 | 4,000 | 0.22 | 0.00 | 2025-01-22 |
| 13 | B01610 | KGI ASIA LTD | 2,885,884 | 3,200 | 0.11 | 0.00 | 2025-01-22 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,972 | 3,000 | 0.01 | 0.00 | 2025-01-22 |
| 15 | B01138 | CLSA LTD | 297,017 | 2,400 | 0.01 | 0.00 | 2025-01-22 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,283,233 | 2,400 | 0.05 | 0.00 | 2025-01-22 |
| 17 | B01173 | RIFA SECURITIES LTD | 134,499 | 2,000 | 0.01 | 0.00 | 2025-01-22 |
| 18 | B02195 | LONG BRIDGE HK LTD | 262,526 | 1,900 | 0.01 | 0.00 | 2025-01-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,204 | 1,800 | 0.02 | 0.00 | 2025-01-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,742 | 1,700 | 0.07 | 0.00 | 2025-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,999 | 1,200 | 0.20 | 0.00 | 2025-01-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,227,828 | 900 | 0.05 | 0.00 | 2025-01-22 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,632 | 752 | 0.00 | 0.00 | 2025-01-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,101 | 600 | 0.02 | 0.00 | 2025-01-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,081,632 | 200 | 0.08 | 0.00 | 2025-01-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 529,585 | 100 | 0.02 | 0.00 | 2025-01-22 |
| 27 | B02093 | UPMAX SECURITIES LTD | 32,113 | 73 | 0.00 | 0.00 | 2025-01-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 978,888 | 50 | 0.04 | 0.00 | 2025-01-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 68,027 | 40 | 0.00 | 0.00 | 2025-01-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,369 | 2 | 0.00 | 0.00 | 2025-01-22 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-01-22 |
| 32 | B01416 | VC BROKERAGE LTD | 117,700 | -200 | 0.00 | -0.00 | 2025-01-22 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,161 | -300 | 0.00 | -0.00 | 2025-01-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,096 | -500 | 0.04 | -0.00 | 2025-01-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,212 | -700 | 0.01 | -0.00 | 2025-01-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 440,630 | -700 | 0.02 | -0.00 | 2025-01-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,674,763 | -921 | 0.14 | -0.00 | 2025-01-22 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 48,320 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,923 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,173,020 | -1,200 | 0.20 | -0.00 | 2025-01-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 472,530 | -1,300 | 0.02 | -0.00 | 2025-01-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,882,437 | -1,600 | 0.34 | -0.00 | 2025-01-22 |
| 43 | B02133 | CHINA SECURITIES LTD | 0 | -1,800 | -0.00 | 2025-01-22 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 27,742 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 179,676 | -2,200 | 0.01 | -0.00 | 2025-01-22 |
| 46 | B02175 | WEBULL SECURITIES LTD | 416,812 | -2,300 | 0.02 | -0.00 | 2025-01-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,717 | -2,500 | 0.06 | -0.00 | 2025-01-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,455 | -2,723 | 0.04 | -0.00 | 2025-01-22 |
| 49 | C00018 | HANG SENG BANK LTD | 29,411,639 | -2,770 | 1.14 | -0.00 | 2025-01-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,961 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 118,380 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 52 | B01209 | MASON SECURITIES LTD | 244,941 | -3,298 | 0.01 | -0.00 | 2025-01-22 |
| 53 | C00016 | DBS BANK LTD | 15,849,472 | -3,720 | 0.61 | -0.00 | 2025-01-22 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 55 | B01427 | TSE'S SECURITIES LTD | 70,056 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,093,400 | -6,049 | 0.51 | -0.00 | 2025-01-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,050 | -6,400 | 0.05 | -0.00 | 2025-01-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,913,476 | -8,700 | 0.11 | -0.00 | 2025-01-22 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,954,920 | -9,000 | 0.31 | -0.00 | 2025-01-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,128 | -10,000 | 0.02 | -0.00 | 2025-01-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,010,859 | -14,700 | 0.23 | -0.00 | 2025-01-22 |
| 62 | B01993 | CROSBY SECURITIES LTD | 100 | -15,300 | 0.00 | -0.00 | 2025-01-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,003,243 | -16,900 | 0.43 | -0.00 | 2025-01-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,787,604 | -19,800 | 0.26 | -0.00 | 2025-01-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,819,886 | -21,000 | 0.15 | -0.00 | 2025-01-22 |
| 66 | C00111 | SOCIETE GENERALE | 994,412 | -21,700 | 0.04 | -0.00 | 2025-01-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,684,588 | -22,000 | 0.30 | -0.00 | 2025-01-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,717,321 | -43,403 | 0.34 | -0.00 | 2025-01-22 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | -48,000 | 0.00 | -0.00 | 2025-01-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,478,365 | -53,707 | 0.33 | -0.00 | 2025-01-22 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 18,035,667 | -57,919 | 0.70 | -0.00 | 2025-01-22 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,436,590 | -63,400 | 0.37 | -0.00 | 2025-01-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,487 | -69,040 | 0.22 | -0.00 | 2025-01-22 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 207,200 | -80,000 | 0.01 | -0.00 | 2025-01-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 16,761,374 | -100,300 | 0.65 | -0.00 | 2025-01-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,323,796 | -102,100 | 4.31 | -0.00 | 2025-01-22 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,768,353 | -132,145 | 0.96 | -0.01 | 2025-01-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,249,501 | -152,517 | 0.71 | -0.01 | 2025-01-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 67,542,036 | -155,800 | 2.62 | -0.01 | 2025-01-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 36,824,139 | -188,519 | 1.43 | -0.01 | 2025-01-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,659,852 | -254,055 | 55.44 | -0.01 | 2025-01-22 |
| 82 | C00093 | BNP PARIBAS | 31,245,138 | -450,655 | 1.21 | -0.02 | 2025-01-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,373,396 | -1,799,425 | 0.25 | -0.07 | 2025-01-22 |
| 83 | Total changed named holdings | 2,414,234,214 | -46,400 | 93.49 | -0.00 | ||
| 277 | Unchanged named holdings | 75,606,210 | 0 | 2.93 | 0.00 | ||
| 360 | Total named holdings | 2,489,840,424 | -46,400 | 96.42 | 0.00 | ||
| 599 | Unnamed Investor Participants | 24,683,451 | 900 | 0.96 | 0.00 | ||
| 959 | Total securities in CCASS | 2,514,523,875 | -45,500 | 97.37 | -0.00 | ||
| Securities not in CCASS | 67,872,590 | 45,500 | 2.63 | 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 | 2025-01-20 |
| Volume | 12,450,293 |
| Turnover | 409,100,676 |
| Average price | 32.859 |
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