Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00010 | CITIBANK N.A. | 277,672,189 | 1,039,477 | 10.75 | 0.04 | 2025-05-07 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 934,242 | 934,000 | 0.04 | 0.04 | 2025-05-07 |
| 3 | C00093 | BNP PARIBAS | 32,167,903 | 638,559 | 1.25 | 0.02 | 2025-05-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,938 | 420,348 | 0.03 | 0.02 | 2025-05-07 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 2,286,834 | 40,000 | 0.09 | 0.00 | 2025-05-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,299,561 | 30,625 | 1.75 | 0.00 | 2025-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,813,534 | 14,240 | 0.92 | 0.00 | 2025-05-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,181,161 | 9,600 | 0.08 | 0.00 | 2025-05-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,275,135 | 9,500 | 0.24 | 0.00 | 2025-05-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 519,770 | 8,000 | 0.02 | 0.00 | 2025-05-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 535,200 | 5,000 | 0.02 | 0.00 | 2025-05-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,874 | 3,100 | 0.02 | 0.00 | 2025-05-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,439,619 | 1,300 | 0.09 | 0.00 | 2025-05-07 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,743 | 500 | 0.00 | 0.00 | 2025-05-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,402,620 | 500 | 0.05 | 0.00 | 2025-05-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,389 | 57 | 0.00 | 0.00 | 2025-05-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 65,687 | -73 | 0.00 | -0.00 | 2025-05-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,187 | -73 | 0.00 | -0.00 | 2025-05-07 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 86,516 | -100 | 0.00 | -0.00 | 2025-05-07 |
| 20 | B02093 | UPMAX SECURITIES LTD | 33,967 | -177 | 0.00 | -0.00 | 2025-05-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 169,907 | -237 | 0.01 | -0.00 | 2025-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,017,686 | -254 | 0.19 | -0.00 | 2025-05-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 651,905 | -400 | 0.03 | -0.00 | 2025-05-07 |
| 24 | B02159 | USMART SECURITIES LTD | 232,416 | -600 | 0.01 | -0.00 | 2025-05-07 |
| 25 | B02175 | WEBULL SECURITIES LTD | 376,705 | -600 | 0.01 | -0.00 | 2025-05-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,623 | -700 | 0.00 | -0.00 | 2025-05-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,372,418 | -720 | 0.21 | -0.00 | 2025-05-07 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -900 | -0.00 | 2025-05-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,524 | -1,000 | 0.01 | -0.00 | 2025-05-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,078 | -1,000 | 0.03 | -0.00 | 2025-05-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,085 | -1,200 | 0.01 | -0.00 | 2025-05-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 525,039 | -1,300 | 0.02 | -0.00 | 2025-05-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,773 | -2,000 | 0.05 | -0.00 | 2025-05-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,700 | -2,300 | 0.10 | -0.00 | 2025-05-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 15,832,445 | -2,900 | 0.61 | -0.00 | 2025-05-07 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 46,804 | -2,900 | 0.00 | -0.00 | 2025-05-07 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,223 | -3,000 | 0.01 | -0.00 | 2025-05-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,596,461 | -3,300 | 0.26 | -0.00 | 2025-05-07 |
| 39 | C00018 | HANG SENG BANK LTD | 29,388,516 | -3,600 | 1.14 | -0.00 | 2025-05-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,816,851 | -3,800 | 0.23 | -0.00 | 2025-05-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 318,042 | -4,400 | 0.01 | -0.00 | 2025-05-07 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 710,473 | -4,400 | 0.03 | -0.00 | 2025-05-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,936,842 | -4,900 | 0.08 | -0.00 | 2025-05-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,641,315 | -5,900 | 0.30 | -0.00 | 2025-05-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 295,889 | -6,000 | 0.01 | -0.00 | 2025-05-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,393 | -6,480 | 0.03 | -0.00 | 2025-05-07 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,128,164 | -6,900 | 0.31 | -0.00 | 2025-05-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,911,291 | -7,900 | 0.27 | -0.00 | 2025-05-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,532,509 | -9,500 | 0.14 | -0.00 | 2025-05-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,502,181 | -10,200 | 0.14 | -0.00 | 2025-05-07 |
| 51 | C00016 | DBS BANK LTD | 14,444,397 | -11,000 | 0.56 | -0.00 | 2025-05-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,246,664 | -13,000 | 0.40 | -0.00 | 2025-05-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 173,192 | -13,400 | 0.01 | -0.00 | 2025-05-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,062,054 | -13,521 | 0.66 | -0.00 | 2025-05-07 |
| 55 | B02195 | LONG BRIDGE HK LTD | 442,734 | -18,400 | 0.02 | -0.00 | 2025-05-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,085,813 | -18,500 | 0.51 | -0.00 | 2025-05-07 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,178,329 | -19,000 | 0.05 | -0.00 | 2025-05-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,617 | -21,200 | 0.05 | -0.00 | 2025-05-07 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,964 | -22,000 | 0.02 | -0.00 | 2025-05-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,466,332 | -22,299 | 0.21 | -0.00 | 2025-05-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,335,132 | -22,300 | 0.36 | -0.00 | 2025-05-07 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2025-05-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,186,316 | -28,088 | 0.32 | -0.00 | 2025-05-07 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,843,217 | -32,700 | 0.34 | -0.00 | 2025-05-07 |
| 65 | C00111 | SOCIETE GENERALE | 490,773 | -35,000 | 0.02 | -0.00 | 2025-05-07 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,381,819 | -39,000 | 0.09 | -0.00 | 2025-05-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,783,981 | -46,174 | 4.56 | -0.00 | 2025-05-07 |
| 68 | B01138 | CLSA LTD | 294,617 | -64,600 | 0.01 | -0.00 | 2025-05-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,281,263 | -83,404 | 0.59 | -0.00 | 2025-05-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,811,585 | -96,400 | 0.34 | -0.00 | 2025-05-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,272,220 | -106,800 | 1.13 | -0.00 | 2025-05-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,974,495 | -196,621 | 4.18 | -0.01 | 2025-05-07 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,137,682 | -297,971 | 0.97 | -0.01 | 2025-05-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 63,719,089 | -315,127 | 2.47 | -0.01 | 2025-05-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,453,876 | -354,947 | 0.48 | -0.01 | 2025-05-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,598,828 | -1,110,000 | 53.97 | -0.04 | 2025-05-07 |
| 76 | Total changed named holdings | 2,373,971,316 | 29,640 | 91.93 | 0.00 | ||
| 271 | Unchanged named holdings | 97,659,384 | 0 | 3.78 | 0.00 | ||
| 347 | Total named holdings | 2,471,630,700 | 29,640 | 95.71 | 0.00 | ||
| 580 | Unnamed Investor Participants | 26,076,586 | -11,589 | 1.01 | -0.00 | ||
| 927 | Total securities in CCASS | 2,497,707,286 | 18,051 | 96.72 | 0.00 | ||
| Securities not in CCASS | 84,689,179 | -18,051 | 3.28 | -0.00 | |||
| Issued securities | 2,582,396,465 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 6,687,306 |
| Turnover | 245,674,123 |
| Average price | 36.737 |
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