Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,148,209 | 2,590,320 | 53.56 | 0.10 | 2025-06-24 |
| 2 | C00010 | CITIBANK N.A. | 293,797,481 | 1,516,803 | 11.38 | 0.06 | 2025-06-24 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,393,000 | 1,393,000 | 0.05 | 0.05 | 2025-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,364,471 | 183,090 | 1.99 | 0.01 | 2025-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,106,502 | 58,536 | 0.89 | 0.00 | 2025-06-24 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,301,519 | 42,000 | 0.09 | 0.00 | 2025-06-24 |
| 7 | C00093 | BNP PARIBAS | 38,602,388 | 16,935 | 1.49 | 0.00 | 2025-06-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,924 | 16,000 | 0.01 | 0.00 | 2025-06-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,509,626 | 15,000 | 0.41 | 0.00 | 2025-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,599,740 | 14,236 | 4.63 | 0.00 | 2025-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,965,269 | 12,000 | 0.31 | 0.00 | 2025-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,451,861 | 10,100 | 0.33 | 0.00 | 2025-06-24 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 86,707 | 10,000 | 0.00 | 0.00 | 2025-06-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,892,255 | 6,692 | 0.07 | 0.00 | 2025-06-24 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2025-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,177 | 3,200 | 0.03 | 0.00 | 2025-06-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,750,269 | 3,000 | 0.26 | 0.00 | 2025-06-24 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 64,362 | 2,000 | 0.00 | 0.00 | 2025-06-24 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,200 | 700 | 0.00 | 0.00 | 2025-06-24 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100,062 | 35 | 0.00 | 0.00 | 2025-06-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,630 | 31 | 0.00 | 0.00 | 2025-06-24 |
| 22 | B02093 | UPMAX SECURITIES LTD | 29,051 | 4 | 0.00 | 0.00 | 2025-06-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,396 | -100 | 0.02 | -0.00 | 2025-06-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,796 | -100 | 0.02 | -0.00 | 2025-06-24 |
| 25 | B02175 | WEBULL SECURITIES LTD | 349,797 | -100 | 0.01 | -0.00 | 2025-06-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,015 | -200 | 0.01 | -0.00 | 2025-06-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,777 | -214 | 0.00 | -0.00 | 2025-06-24 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,443,803 | -400 | 0.06 | -0.00 | 2025-06-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,903 | -500 | 0.00 | -0.00 | 2025-06-24 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 28,210 | -600 | 0.00 | -0.00 | 2025-06-24 |
| 31 | B02159 | USMART SECURITIES LTD | 283,613 | -600 | 0.01 | -0.00 | 2025-06-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,316 | -900 | 0.33 | -0.00 | 2025-06-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,841,881 | -1,000 | 0.19 | -0.00 | 2025-06-24 |
| 34 | B01416 | VC BROKERAGE LTD | 64,876 | -1,000 | 0.00 | -0.00 | 2025-06-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 354,530 | -2,000 | 0.01 | -0.00 | 2025-06-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 148,779 | -2,000 | 0.01 | -0.00 | 2025-06-24 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,234 | -2,000 | 0.00 | -0.00 | 2025-06-24 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,703 | -2,100 | 0.02 | -0.00 | 2025-06-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,293,180 | -2,243 | 0.13 | -0.00 | 2025-06-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,402,925 | -2,300 | 0.60 | -0.00 | 2025-06-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,282,595 | -2,400 | 0.20 | -0.00 | 2025-06-24 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,261 | -2,500 | 0.00 | -0.00 | 2025-06-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,397 | -2,600 | 0.10 | -0.00 | 2025-06-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,429,687 | -3,000 | 0.25 | -0.00 | 2025-06-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,596,162 | -3,286 | 0.99 | -0.00 | 2025-06-24 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 33,075 | -3,400 | 0.00 | -0.00 | 2025-06-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,250,920 | -3,500 | 0.13 | -0.00 | 2025-06-24 |
| 48 | B01610 | KGI ASIA LTD | 2,561,934 | -3,500 | 0.10 | -0.00 | 2025-06-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,083 | -5,000 | 0.02 | -0.00 | 2025-06-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,921,012 | -5,000 | 0.07 | -0.00 | 2025-06-24 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,520 | -5,000 | 0.00 | -0.00 | 2025-06-24 |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 132,382 | -5,000 | 0.01 | -0.00 | 2025-06-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,636,433 | -5,600 | 0.33 | -0.00 | 2025-06-24 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 2,187,395 | -6,300 | 0.08 | -0.00 | 2025-06-24 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,286,063 | -6,400 | 0.05 | -0.00 | 2025-06-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,648,425 | -7,000 | 0.49 | -0.00 | 2025-06-24 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 781,032 | -7,500 | 0.03 | -0.00 | 2025-06-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,609,812 | -7,700 | 0.06 | -0.00 | 2025-06-24 |
| 59 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,100 | -0.00 | 2025-06-24 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 405,114 | -8,800 | 0.02 | -0.00 | 2025-06-24 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,920,625 | -16,900 | 0.31 | -0.00 | 2025-06-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 15,808,095 | -18,600 | 0.61 | -0.00 | 2025-06-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 214,622 | -19,800 | 0.01 | -0.00 | 2025-06-24 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 613,991 | -20,100 | 0.02 | -0.00 | 2025-06-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,616,584 | -24,000 | 0.22 | -0.00 | 2025-06-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,982,173 | -28,000 | 0.39 | -0.00 | 2025-06-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,805,068 | -28,299 | 0.30 | -0.00 | 2025-06-24 |
| 68 | B01138 | CLSA LTD | 294,617 | -28,700 | 0.01 | -0.00 | 2025-06-24 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | -42,800 | 0.00 | -0.00 | 2025-06-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,850,271 | -69,000 | 0.27 | -0.00 | 2025-06-24 |
| 71 | C00016 | DBS BANK LTD | 13,102,614 | -74,800 | 0.51 | -0.00 | 2025-06-24 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,788,680 | -92,200 | 0.84 | -0.00 | 2025-06-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 59,912,717 | -98,431 | 2.32 | -0.00 | 2025-06-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,148,095 | -104,760 | 3.99 | -0.00 | 2025-06-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 20,283,536 | -112,095 | 0.79 | -0.00 | 2025-06-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,095,112 | -340,800 | 0.58 | -0.01 | 2025-06-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,001,197 | -2,028,268 | 0.46 | -0.08 | 2025-06-24 |
| 78 | C00111 | SOCIETE GENERALE | 1,034,415 | -2,789,800 | 0.04 | -0.11 | 2025-06-24 |
| 78 | Total changed named holdings | 2,364,150,951 | -158,614 | 91.55 | -0.01 | ||
| 269 | Unchanged named holdings | 105,589,471 | 0 | 4.09 | 0.00 | ||
| 347 | Total named holdings | 2,469,740,422 | -158,614 | 95.64 | 0.00 | ||
| 567 | Unnamed Investor Participants | 27,998,111 | 122,000 | 1.08 | 0.00 | ||
| 914 | Total securities in CCASS | 2,497,738,533 | -36,614 | 96.72 | -0.00 | ||
| Securities not in CCASS | 84,657,932 | 36,614 | 3.28 | 0.00 | |||
| Issued securities | 2,582,396,465 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 9,702,733 |
| Turnover | 403,021,817 |
| Average price | 41.537 |
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