Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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. | 274,309,884 | 533,943 | 10.62 | 0.02 | 2025-01-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,277 | 477,223 | 0.04 | 0.02 | 2025-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,085,491 | 459,909 | 0.20 | 0.02 | 2025-01-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,176,320 | 224,500 | 0.32 | 0.01 | 2025-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,534,311 | 108,525 | 4.32 | 0.00 | 2025-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,457,890 | 79,300 | 0.37 | 0.00 | 2025-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,705,987 | 69,800 | 0.22 | 0.00 | 2025-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,112,809 | 56,042 | 0.70 | 0.00 | 2025-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,585,251 | 50,836 | 2.62 | 0.00 | 2025-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,715,316 | 49,900 | 1.07 | 0.00 | 2025-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,326,399 | 39,200 | 0.21 | 0.00 | 2025-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,879,682 | 29,421 | 0.96 | 0.00 | 2025-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,428,496 | 26,736 | 4.47 | 0.00 | 2025-01-24 |
| 14 | C00093 | BNP PARIBAS | 30,672,068 | 23,271 | 1.19 | 0.00 | 2025-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,701,892 | 20,304 | 0.30 | 0.00 | 2025-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,026,057 | 16,814 | 0.43 | 0.00 | 2025-01-24 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 43,700 | 15,200 | 0.00 | 0.00 | 2025-01-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,863 | 15,000 | 0.02 | 0.00 | 2025-01-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,141,446 | 12,300 | 0.51 | 0.00 | 2025-01-24 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,302,033 | 10,700 | 0.05 | 0.00 | 2025-01-24 |
| 21 | C00018 | HANG SENG BANK LTD | 29,424,907 | 8,117 | 1.14 | 0.00 | 2025-01-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,425,596 | 7,200 | 0.36 | 0.00 | 2025-01-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,804 | 6,700 | 0.02 | 0.00 | 2025-01-24 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,049,172 | 6,400 | 0.08 | 0.00 | 2025-01-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 75,056 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,015,359 | 4,500 | 0.23 | 0.00 | 2025-01-24 |
| 27 | B02195 | LONG BRIDGE HK LTD | 272,726 | 4,200 | 0.01 | 0.00 | 2025-01-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,933,042 | 3,700 | 0.07 | 0.00 | 2025-01-24 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 238,617 | 3,675 | 0.01 | 0.00 | 2025-01-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,795,604 | 3,000 | 0.26 | 0.00 | 2025-01-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,694 | 3,000 | 0.04 | 0.00 | 2025-01-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,255 | 2,800 | 0.04 | 0.00 | 2025-01-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,084,532 | 2,700 | 0.08 | 0.00 | 2025-01-24 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 980,188 | 2,500 | 0.04 | 0.00 | 2025-01-24 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,372 | 2,400 | 0.01 | 0.00 | 2025-01-24 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,232,029 | 2,301 | 0.05 | 0.00 | 2025-01-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,729,012 | 2,200 | 0.30 | 0.00 | 2025-01-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,717 | 2,000 | 0.06 | 0.00 | 2025-01-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,299,673 | 2,000 | 0.05 | 0.00 | 2025-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,467,409 | 1,844 | 0.33 | 0.00 | 2025-01-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,819 | 1,400 | 0.00 | 0.00 | 2025-01-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 142,443 | 1,100 | 0.01 | 0.00 | 2025-01-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 282,132 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,020 | 1,000 | 0.20 | 0.00 | 2025-01-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 441,630 | 1,000 | 0.02 | 0.00 | 2025-01-24 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 87,016 | 900 | 0.00 | 0.00 | 2025-01-24 |
| 47 | B02175 | WEBULL SECURITIES LTD | 418,112 | 800 | 0.02 | 0.00 | 2025-01-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 347,302 | 579 | 0.01 | 0.00 | 2025-01-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,772,974 | 500 | 0.65 | 0.00 | 2025-01-24 |
| 50 | B02159 | USMART SECURITIES LTD | 220,216 | 500 | 0.01 | 0.00 | 2025-01-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,692,884 | 321 | 0.14 | 0.00 | 2025-01-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 529,785 | 200 | 0.02 | 0.00 | 2025-01-24 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 911,504 | 100 | 0.04 | 0.00 | 2025-01-24 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,212 | 100 | 0.01 | 0.00 | 2025-01-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 919,446 | 100 | 0.04 | 0.00 | 2025-01-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32,382 | 81 | 0.00 | 0.00 | 2025-01-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,445 | 55 | 0.00 | 0.00 | 2025-01-24 |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,664 | 32 | 0.00 | 0.00 | 2025-01-24 |
| 59 | B02093 | UPMAX SECURITIES LTD | 31,999 | -89 | 0.00 | -0.00 | 2025-01-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,820,686 | -300 | 0.15 | -0.00 | 2025-01-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,699,921 | -400 | 0.34 | -0.00 | 2025-01-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 29,055,299 | -673 | 1.13 | -0.00 | 2025-01-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,076 | -900 | 0.11 | -0.00 | 2025-01-24 |
| 64 | C00111 | SOCIETE GENERALE | 1,008,712 | -1,700 | 0.04 | -0.00 | 2025-01-24 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 31,277 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,020 | -2,391 | 0.00 | -0.00 | 2025-01-24 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,782 | -3,675 | 0.00 | -0.00 | 2025-01-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 468,210 | -4,400 | 0.02 | -0.00 | 2025-01-24 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,841 | -17,600 | 0.11 | -0.00 | 2025-01-24 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61 | -151,739 | 0.00 | -0.01 | 2025-01-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 36,734,630 | -179,374 | 1.42 | -0.01 | 2025-01-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,019,901 | -228,400 | 0.70 | -0.01 | 2025-01-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,241,129 | -1,802,746 | 55.27 | -0.07 | 2025-01-24 |
| 73 | Total changed named holdings | 2,382,147,466 | 8,542 | 92.25 | 0.00 | ||
| 288 | Unchanged named holdings | 107,709,531 | 0 | 4.17 | 0.00 | ||
| 361 | Total named holdings | 2,489,856,997 | 8,542 | 96.42 | 0.00 | ||
| 599 | Unnamed Investor Participants | 24,683,951 | 500 | 0.96 | 0.00 | ||
| 960 | Total securities in CCASS | 2,514,540,948 | 9,042 | 97.37 | 0.00 | ||
| Securities not in CCASS | 67,855,517 | -9,042 | 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 | 2025-01-22 |
| Volume | 6,470,389 |
| Turnover | 209,701,666 |
| Average price | 32.409 |
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