Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-07-29 to 2025-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 302,486,617 | 17,785,782 | 11.71 | 0.69 | 2025-07-30 |
| 2 | C00093 | BNP PARIBAS | 41,160,206 | 565,094 | 1.59 | 0.02 | 2025-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,682,046 | 432,628 | 0.45 | 0.02 | 2025-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,052,639 | 219,100 | 1.09 | 0.01 | 2025-07-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,762,041 | 186,570 | 0.49 | 0.01 | 2025-07-30 |
| 6 | B01138 | CLSA LTD | 331,917 | 37,300 | 0.01 | 0.00 | 2025-07-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,200,456 | 18,558 | 0.12 | 0.00 | 2025-07-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 862,632 | 11,000 | 0.03 | 0.00 | 2025-07-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,105,883 | 9,042 | 1.98 | 0.00 | 2025-07-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,039,002 | 8,000 | 0.35 | 0.00 | 2025-07-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,361 | 7,400 | 0.04 | 0.00 | 2025-07-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 78,406 | 5,000 | 0.00 | 0.00 | 2025-07-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,752 | 4,900 | 0.02 | 0.00 | 2025-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,586,170 | 3,560 | 0.33 | 0.00 | 2025-07-30 |
| 15 | C00018 | HANG SENG BANK LTD | 28,832,173 | 3,200 | 1.12 | 0.00 | 2025-07-30 |
| 16 | B02195 | LONG BRIDGE HK LTD | 436,664 | 2,400 | 0.02 | 0.00 | 2025-07-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 60,262 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 411,407 | 1,800 | 0.02 | 0.00 | 2025-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,211,939 | 1,600 | 0.12 | 0.00 | 2025-07-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,424 | 1,400 | 0.01 | 0.00 | 2025-07-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,514 | 1,200 | 0.00 | 0.00 | 2025-07-30 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 144,179 | 1,100 | 0.01 | 0.00 | 2025-07-30 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,437,583 | 900 | 0.06 | 0.00 | 2025-07-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,887 | 900 | 0.01 | 0.00 | 2025-07-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,796 | 800 | 0.02 | 0.00 | 2025-07-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,361 | 600 | 0.00 | 0.00 | 2025-07-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,136 | 500 | 0.03 | 0.00 | 2025-07-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,523 | 300 | 0.00 | 0.00 | 2025-07-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,562 | 264 | 0.00 | 0.00 | 2025-07-30 |
| 30 | B02093 | UPMAX SECURITIES LTD | 19,468 | 11 | 0.00 | 0.00 | 2025-07-30 |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50,014 | -25 | 0.00 | -0.00 | 2025-07-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 28,840 | -28 | 0.00 | -0.00 | 2025-07-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,523 | -100 | 0.02 | -0.00 | 2025-07-30 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,508 | -100 | 0.00 | -0.00 | 2025-07-30 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 138,716 | -100 | 0.01 | -0.00 | 2025-07-30 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,181,276 | -200 | 0.08 | -0.00 | 2025-07-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 137,452 | -200 | 0.01 | -0.00 | 2025-07-30 |
| 38 | B02175 | WEBULL SECURITIES LTD | 346,837 | -300 | 0.01 | -0.00 | 2025-07-30 |
| 39 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,700 | -400 | 0.00 | -0.00 | 2025-07-30 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,569 | -500 | 0.00 | -0.00 | 2025-07-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,043,259 | -800 | 0.31 | -0.00 | 2025-07-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,885 | -800 | 0.01 | -0.00 | 2025-07-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,442,479 | -900 | 0.09 | -0.00 | 2025-07-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,849,654 | -1,000 | 0.07 | -0.00 | 2025-07-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,312 | -1,000 | 0.08 | -0.00 | 2025-07-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 81,100 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,089 | -0.00 | 2025-07-30 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 2,262,095 | -1,400 | 0.09 | -0.00 | 2025-07-30 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,453 | -1,400 | 0.02 | -0.00 | 2025-07-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,220 | -1,600 | 0.04 | -0.00 | 2025-07-30 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,723 | -1,700 | 0.01 | -0.00 | 2025-07-30 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 197,934 | -2,000 | 0.01 | -0.00 | 2025-07-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 951,484 | -2,000 | 0.04 | -0.00 | 2025-07-30 |
| 54 | B01576 | SIU ON SECURITIES LTD | 125,800 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 55 | B01458 | YICKO SECURITIES LTD | 61,330 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,860,231 | -2,100 | 0.27 | -0.00 | 2025-07-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 346,630 | -2,300 | 0.01 | -0.00 | 2025-07-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,412 | -2,300 | 0.06 | -0.00 | 2025-07-30 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,434 | -2,400 | 0.01 | -0.00 | 2025-07-30 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 36,175 | -2,400 | 0.00 | -0.00 | 2025-07-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,524 | -2,500 | 0.05 | -0.00 | 2025-07-30 |
| 62 | B01610 | KGI ASIA LTD | 2,494,460 | -2,801 | 0.10 | -0.00 | 2025-07-30 |
| 63 | B02159 | USMART SECURITIES LTD | 277,652 | -3,000 | 0.01 | -0.00 | 2025-07-30 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,332,558 | -3,500 | 0.05 | -0.00 | 2025-07-30 |
| 65 | B01267 | WINFULL SECURITIES LTD | 66,247 | -4,000 | 0.00 | -0.00 | 2025-07-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 254,354 | -5,000 | 0.01 | -0.00 | 2025-07-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,825,712 | -5,000 | 0.19 | -0.00 | 2025-07-30 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,234 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 69 | C00016 | DBS BANK LTD | 13,075,257 | -5,500 | 0.51 | -0.00 | 2025-07-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,161 | -5,800 | 0.19 | -0.00 | 2025-07-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,046 | -6,000 | 0.09 | -0.00 | 2025-07-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 212,163 | -6,000 | 0.01 | -0.00 | 2025-07-30 |
| 73 | B01298 | GET NICE SECURITIES LTD | 318,182 | -7,000 | 0.01 | -0.00 | 2025-07-30 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,966 | -7,200 | 0.04 | -0.00 | 2025-07-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,986,304 | -10,000 | 0.31 | -0.00 | 2025-07-30 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 577,537 | -10,462 | 0.02 | -0.00 | 2025-07-30 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 15,305,009 | -11,200 | 0.59 | -0.00 | 2025-07-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,706,213 | -12,200 | 0.30 | -0.00 | 2025-07-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 20,220,247 | -17,962 | 0.78 | -0.00 | 2025-07-30 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,521,609 | -18,513 | 0.99 | -0.00 | 2025-07-30 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,977 | -20,000 | 0.03 | -0.00 | 2025-07-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,277 | -20,100 | 0.25 | -0.00 | 2025-07-30 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,503,674 | -22,900 | 0.21 | -0.00 | 2025-07-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,116,731 | -25,700 | 0.31 | -0.00 | 2025-07-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,927,691 | -32,024 | 0.66 | -0.00 | 2025-07-30 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,749,208 | -34,800 | 0.34 | -0.00 | 2025-07-30 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,739,716 | -36,672 | 0.38 | -0.00 | 2025-07-30 |
| 88 | C00111 | SOCIETE GENERALE | 1,397,252 | -41,900 | 0.05 | -0.00 | 2025-07-30 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,526,013 | -42,200 | 0.25 | -0.00 | 2025-07-30 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,962,409 | -81,940 | 4.65 | -0.00 | 2025-07-30 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 59,151,190 | -82,302 | 2.29 | -0.00 | 2025-07-30 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,127,487 | -85,786 | 0.82 | -0.00 | 2025-07-30 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,052,822 | -106,326 | 3.95 | -0.00 | 2025-07-30 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,937,099 | -129,300 | 0.19 | -0.01 | 2025-07-30 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,408 | -376,672 | 0.04 | -0.01 | 2025-07-30 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 15,871,328 | -398,808 | 0.61 | -0.02 | 2025-07-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,596,433 | -17,566,232 | 53.07 | -0.68 | 2025-07-30 |
| 97 | Total changed named holdings | 2,407,871,201 | 26,467 | 93.24 | 0.00 | ||
| 246 | Unchanged named holdings | 61,106,310 | 0 | 2.37 | 0.00 | ||
| 343 | Total named holdings | 2,468,977,511 | 26,467 | 95.61 | 0.00 | ||
| 559 | Unnamed Investor Participants | 29,047,311 | -5,200 | 1.12 | -0.00 | ||
| 902 | Total securities in CCASS | 2,498,024,822 | 21,267 | 96.73 | 0.00 | ||
| Securities not in CCASS | 84,371,643 | -21,267 | 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 | 2025-07-28 |
| Volume | 7,251,532 |
| Turnover | 321,393,096 |
| Average price | 44.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy