Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,341,951 | 6,730,500 | 1.21 | 0.26 | 2025-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,672,831 | 371,619 | 0.45 | 0.01 | 2025-05-26 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 201,200 | 200,000 | 0.01 | 0.01 | 2025-05-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,166 | 142,186 | 0.03 | 0.01 | 2025-05-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 15,450,674 | 83,100 | 0.60 | 0.00 | 2025-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,953,377 | 75,767 | 4.53 | 0.00 | 2025-05-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,012,835 | 57,337 | 0.27 | 0.00 | 2025-05-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,344,836 | 43,738 | 0.48 | 0.00 | 2025-05-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,462,035 | 41,400 | 1.80 | 0.00 | 2025-05-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,495,703 | 40,200 | 0.64 | 0.00 | 2025-05-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,778 | 28,000 | 0.03 | 0.00 | 2025-05-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,689 | 27,536 | 0.02 | 0.00 | 2025-05-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,343,185 | 27,000 | 0.32 | 0.00 | 2025-05-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,234 | 25,000 | 0.04 | 0.00 | 2025-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,107,455 | 23,800 | 0.39 | 0.00 | 2025-05-26 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,819,719 | 22,000 | 0.07 | 0.00 | 2025-05-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,301,164 | 20,400 | 0.13 | 0.00 | 2025-05-26 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,534 | 20,000 | 0.01 | 0.00 | 2025-05-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,727 | 17,000 | 0.25 | 0.00 | 2025-05-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,370,707 | 15,000 | 0.32 | 0.00 | 2025-05-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,369,693 | 14,800 | 0.13 | 0.00 | 2025-05-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 60,087,114 | 14,300 | 2.33 | 0.00 | 2025-05-26 |
| 23 | C00111 | SOCIETE GENERALE | 452,131 | 10,700 | 0.02 | 0.00 | 2025-05-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,544,917 | 10,500 | 0.33 | 0.00 | 2025-05-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,863,952 | 10,370 | 0.30 | 0.00 | 2025-05-26 |
| 26 | B01677 | ANUENUE SECURITIES LTD | 73,200 | 8,400 | 0.00 | 0.00 | 2025-05-26 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,352,320 | 8,200 | 0.05 | 0.00 | 2025-05-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,173 | 6,500 | 0.03 | 0.00 | 2025-05-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 203,022 | 6,300 | 0.01 | 0.00 | 2025-05-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 208,531 | 6,000 | 0.01 | 0.00 | 2025-05-26 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2025-05-26 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 604,388 | 5,300 | 0.02 | 0.00 | 2025-05-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,939,888 | 5,000 | 0.38 | 0.00 | 2025-05-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 779,987 | 4,000 | 0.03 | 0.00 | 2025-05-26 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 157,207 | 4,000 | 0.01 | 0.00 | 2025-05-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 426,513 | 2,800 | 0.02 | 0.00 | 2025-05-26 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,149 | 2,000 | 0.00 | 0.00 | 2025-05-26 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 197,034 | 2,000 | 0.01 | 0.00 | 2025-05-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,766 | 1,900 | 0.10 | 0.00 | 2025-05-26 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,139 | 1,800 | 0.02 | 0.00 | 2025-05-26 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 2,223,975 | 1,400 | 0.09 | 0.00 | 2025-05-26 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 115,119 | 1,300 | 0.00 | 0.00 | 2025-05-26 |
| 43 | C00018 | HANG SENG BANK LTD | 29,340,523 | 1,200 | 1.14 | 0.00 | 2025-05-26 |
| 44 | B02175 | WEBULL SECURITIES LTD | 359,805 | 1,200 | 0.01 | 0.00 | 2025-05-26 |
| 45 | B01450 | DL BROKERAGE LTD | 177,762 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,520 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,708 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,760,858 | 1,000 | 0.18 | 0.00 | 2025-05-26 |
| 49 | B01577 | YF SECURITIES CO LTD | 10,126 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,870 | 980 | 0.03 | 0.00 | 2025-05-26 |
| 51 | B01252 | CORPORATE BROKERS LTD | 339,930 | 500 | 0.01 | 0.00 | 2025-05-26 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,342 | 500 | 0.07 | 0.00 | 2025-05-26 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,215 | 500 | 0.01 | 0.00 | 2025-05-26 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,296 | 500 | 0.00 | 0.00 | 2025-05-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 219,932 | 500 | 0.01 | 0.00 | 2025-05-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,650,347 | 400 | 0.22 | 0.00 | 2025-05-26 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2025-05-26 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 42,224 | 300 | 0.00 | 0.00 | 2025-05-26 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,600 | 300 | 0.00 | 0.00 | 2025-05-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,723 | 200 | 0.00 | 0.00 | 2025-05-26 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,109 | 200 | 0.00 | 0.00 | 2025-05-26 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 12,300 | 100 | 0.00 | 0.00 | 2025-05-26 |
| 63 | B02159 | USMART SECURITIES LTD | 286,892 | 100 | 0.01 | 0.00 | 2025-05-26 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 80,316 | 100 | 0.00 | 0.00 | 2025-05-26 |
| 65 | B02093 | UPMAX SECURITIES LTD | 34,038 | 74 | 0.00 | 0.00 | 2025-05-26 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,175,957 | 68 | 0.20 | 0.00 | 2025-05-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 31,295 | -46 | 0.00 | -0.00 | 2025-05-26 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,574 | -100 | 0.02 | -0.00 | 2025-05-26 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,145,554 | -471 | 0.04 | -0.00 | 2025-05-26 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,599 | -500 | 0.09 | -0.00 | 2025-05-26 |
| 71 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-05-26 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,327 | -500 | 0.01 | -0.00 | 2025-05-26 |
| 73 | B01416 | VC BROKERAGE LTD | 66,730 | -564 | 0.00 | -0.00 | 2025-05-26 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,641,123 | -900 | 0.06 | -0.00 | 2025-05-26 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,221 | -1,000 | 0.01 | -0.00 | 2025-05-26 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 30,261 | -1,200 | 0.00 | -0.00 | 2025-05-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 22,070,805 | -1,515 | 0.85 | -0.00 | 2025-05-26 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 681 | -2,075 | 0.00 | -0.00 | 2025-05-26 |
| 79 | B02195 | LONG BRIDGE HK LTD | 395,714 | -2,600 | 0.02 | -0.00 | 2025-05-26 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 203,223 | -3,000 | 0.01 | -0.00 | 2025-05-26 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,943,909 | -3,600 | 0.23 | -0.00 | 2025-05-26 |
| 82 | B01610 | KGI ASIA LTD | 2,695,480 | -3,800 | 0.10 | -0.00 | 2025-05-26 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,314 | -4,100 | 0.00 | -0.00 | 2025-05-26 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 27,810 | -4,500 | 0.00 | -0.00 | 2025-05-26 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,336,999 | -5,000 | 0.21 | -0.00 | 2025-05-26 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,873,989 | -8,000 | 0.11 | -0.00 | 2025-05-26 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,324,719 | -8,000 | 0.09 | -0.00 | 2025-05-26 |
| 88 | B01885 | HAFOO SECURITIES LTD | 105,806 | -8,900 | 0.00 | -0.00 | 2025-05-26 |
| 89 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 41,700 | -10,000 | 0.00 | -0.00 | 2025-05-26 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,713,048 | -20,400 | 0.30 | -0.00 | 2025-05-26 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,242 | -28,000 | 0.01 | -0.00 | 2025-05-26 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,351,693 | -50,000 | 0.05 | -0.00 | 2025-05-26 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,922,804 | -52,900 | 1.08 | -0.00 | 2025-05-26 |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 999,803 | -110,000 | 0.04 | -0.00 | 2025-05-26 |
| 95 | C00016 | DBS BANK LTD | 13,302,281 | -118,500 | 0.52 | -0.00 | 2025-05-26 |
| 96 | C00093 | BNP PARIBAS | 35,575,948 | -141,798 | 1.38 | -0.01 | 2025-05-26 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,950,338 | -163,236 | 0.89 | -0.01 | 2025-05-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,758,729 | -200,659 | 3.98 | -0.01 | 2025-05-26 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,967 | -247,100 | 0.29 | -0.01 | 2025-05-26 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,254,454 | -358,013 | 0.98 | -0.01 | 2025-05-26 |
| 101 | C00010 | CITIBANK N.A. | 285,497,934 | -956,633 | 11.06 | -0.04 | 2025-05-26 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,154,299 | -5,631,627 | 53.79 | -0.22 | 2025-05-26 |
| 102 | Total changed named holdings | 2,417,915,784 | 8,538 | 93.63 | 0.00 | ||
| 243 | Unchanged named holdings | 53,384,807 | 0 | 2.07 | 0.00 | ||
| 345 | Total named holdings | 2,471,300,591 | 8,538 | 95.70 | 0.00 | ||
| 573 | Unnamed Investor Participants | 26,462,562 | -4,700 | 1.02 | -0.00 | ||
| 918 | Total securities in CCASS | 2,497,763,153 | 3,838 | 96.72 | 0.00 | ||
| Securities not in CCASS | 84,633,312 | -3,838 | 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 | 2025-05-22 |
| Volume | 11,532,689 |
| Turnover | 464,458,165 |
| Average price | 40.273 |
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