Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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. | 282,895,532 | 1,568,235 | 10.95 | 0.06 | 2025-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,347,715 | 445,232 | 0.63 | 0.02 | 2025-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,716 | 391,755 | 0.04 | 0.02 | 2025-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,567,238 | 342,222 | 2.04 | 0.01 | 2025-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,776,243 | 174,152 | 0.84 | 0.01 | 2025-07-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,073,383 | 173,405 | 0.31 | 0.01 | 2025-07-18 |
| 7 | C00111 | SOCIETE GENERALE | 1,396,315 | 171,200 | 0.05 | 0.01 | 2025-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,077 | 100,000 | 0.03 | 0.00 | 2025-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,446,301 | 55,088 | 2.30 | 0.00 | 2025-07-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,664,672 | 51,000 | 0.26 | 0.00 | 2025-07-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 235,746 | 35,000 | 0.01 | 0.00 | 2025-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,311,766 | 33,060 | 0.79 | 0.00 | 2025-07-18 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,648,519 | 25,900 | 0.10 | 0.00 | 2025-07-18 |
| 14 | C00016 | DBS BANK LTD | 12,888,437 | 22,500 | 0.50 | 0.00 | 2025-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,862,231 | 22,000 | 0.27 | 0.00 | 2025-07-18 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,316,358 | 19,195 | 0.05 | 0.00 | 2025-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,917,551 | 18,400 | 0.38 | 0.00 | 2025-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,059,685 | 17,592 | 4.65 | 0.00 | 2025-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,809,027 | 15,400 | 0.34 | 0.00 | 2025-07-18 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,265,195 | 13,600 | 0.09 | 0.00 | 2025-07-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,629,910 | 12,800 | 0.33 | 0.00 | 2025-07-18 |
| 22 | B01610 | KGI ASIA LTD | 2,518,020 | 12,600 | 0.10 | 0.00 | 2025-07-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,649,146 | 12,097 | 1.07 | 0.00 | 2025-07-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,134 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,077,701 | 9,941 | 0.20 | 0.00 | 2025-07-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,555,039 | 7,938 | 0.22 | 0.00 | 2025-07-18 |
| 27 | B01450 | DL BROKERAGE LTD | 185,262 | 7,000 | 0.01 | 0.00 | 2025-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,253,937 | 6,500 | 0.13 | 0.00 | 2025-07-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,230,263 | 6,300 | 0.13 | 0.00 | 2025-07-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,987,813 | 6,200 | 0.31 | 0.00 | 2025-07-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,005,812 | 5,000 | 0.08 | 0.00 | 2025-07-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,088 | 2,400 | 0.05 | 0.00 | 2025-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,371,886 | 2,200 | 0.09 | 0.00 | 2025-07-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,712 | 2,000 | 0.06 | 0.00 | 2025-07-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,869,561 | 1,832 | 3.98 | 0.00 | 2025-07-18 |
| 37 | C00018 | HANG SENG BANK LTD | 28,822,661 | 1,500 | 1.12 | 0.00 | 2025-07-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 222,544 | 1,200 | 0.01 | 0.00 | 2025-07-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,605,472 | 1,187 | 0.95 | 0.00 | 2025-07-18 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2025-07-18 |
| 41 | B01885 | HAFOO SECURITIES LTD | 82,106 | 1,100 | 0.00 | 0.00 | 2025-07-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,579 | 1,100 | 0.09 | 0.00 | 2025-07-18 |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,400 | 1,000 | 0.00 | 0.00 | 2025-07-18 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,438,403 | 600 | 0.06 | 0.00 | 2025-07-18 |
| 45 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,100 | 600 | 0.00 | 0.00 | 2025-07-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,406,400 | 500 | 0.60 | 0.00 | 2025-07-18 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,523 | 500 | 0.01 | 0.00 | 2025-07-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,988 | 500 | 0.01 | 0.00 | 2025-07-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 944,984 | 500 | 0.04 | 0.00 | 2025-07-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 113,519 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,900 | 400 | 0.00 | 0.00 | 2025-07-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 212,581 | 300 | 0.01 | 0.00 | 2025-07-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 353,830 | 300 | 0.01 | 0.00 | 2025-07-18 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,696 | 200 | 0.02 | 0.00 | 2025-07-18 |
| 55 | B02159 | USMART SECURITIES LTD | 278,694 | 123 | 0.01 | 0.00 | 2025-07-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,312 | -8 | 0.00 | -0.00 | 2025-07-18 |
| 57 | B02093 | UPMAX SECURITIES LTD | 19,433 | -12 | 0.00 | -0.00 | 2025-07-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 28,811 | -15 | 0.00 | -0.00 | 2025-07-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 52,887 | -35 | 0.00 | -0.00 | 2025-07-18 |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,453 | -80 | 0.00 | -0.00 | 2025-07-18 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-07-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,767,690 | -180 | 0.30 | -0.00 | 2025-07-18 |
| 63 | B02175 | WEBULL SECURITIES LTD | 346,237 | -200 | 0.01 | -0.00 | 2025-07-18 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 138,916 | -200 | 0.01 | -0.00 | 2025-07-18 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,328 | -500 | 0.01 | -0.00 | 2025-07-18 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,476 | -600 | 0.08 | -0.00 | 2025-07-18 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,642 | -600 | 0.00 | -0.00 | 2025-07-18 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 598,199 | -600 | 0.02 | -0.00 | 2025-07-18 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 20,900 | -600 | 0.00 | -0.00 | 2025-07-18 |
| 70 | B02195 | LONG BRIDGE HK LTD | 441,764 | -900 | 0.02 | -0.00 | 2025-07-18 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,158 | -1,000 | 0.02 | -0.00 | 2025-07-18 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,093,499 | -2,000 | 0.20 | -0.00 | 2025-07-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 12,664,325 | -2,590 | 0.49 | -0.00 | 2025-07-18 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,829,152 | -5,400 | 0.19 | -0.00 | 2025-07-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,381,018 | -18,288 | 0.32 | -0.00 | 2025-07-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,351,081 | -103,100 | 0.67 | -0.00 | 2025-07-18 |
| 78 | C00093 | BNP PARIBAS | 38,698,300 | -160,189 | 1.50 | -0.01 | 2025-07-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 8,260,952 | -740,700 | 0.32 | -0.03 | 2025-07-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,634,772 | -1,190,573 | 0.49 | -0.05 | 2025-07-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,040,546 | -1,468,891 | 53.75 | -0.06 | 2025-07-18 |
| 81 | Total changed named holdings | 2,394,929,322 | 119,593 | 92.74 | 0.00 | ||
| 266 | Unchanged named holdings | 74,409,118 | 0 | 2.88 | 0.00 | ||
| 347 | Total named holdings | 2,469,338,440 | 119,593 | 95.62 | 0.00 | ||
| 563 | Unnamed Investor Participants | 28,588,211 | -110,000 | 1.11 | -0.00 | ||
| 910 | Total securities in CCASS | 2,497,926,651 | 9,593 | 96.73 | 0.00 | ||
| Securities not in CCASS | 84,469,814 | -9,593 | 3.27 | -0.00 | |||
| Issued securities | 2,582,396,465 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 8,105,355 |
| Turnover | 341,888,299 |
| Average price | 42.181 |
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