Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00093 | BNP PARIBAS | 40,422,949 | 137,299 | 1.56 | 0.01 | 2025-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,797,346 | 136,205 | 52.94 | 0.01 | 2025-08-08 |
| 3 | C00010 | CITIBANK N.A. | 313,645,355 | 110,149 | 12.12 | 0.00 | 2025-08-08 |
| 4 | C00095 | EFG BANK AG | 1,004,104 | 34,734 | 0.04 | 0.00 | 2025-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,305,209 | 32,300 | 1.06 | 0.00 | 2025-08-08 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 216,295 | 25,900 | 0.01 | 0.00 | 2025-08-08 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 491,442 | 24,000 | 0.02 | 0.00 | 2025-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,483,442 | 19,491 | 4.66 | 0.00 | 2025-08-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,120,522 | 16,400 | 0.31 | 0.00 | 2025-08-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,086 | 7,300 | 0.04 | 0.00 | 2025-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,055,448 | 7,125 | 3.94 | 0.00 | 2025-08-08 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,363,709 | 6,700 | 0.05 | 0.00 | 2025-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,835 | 5,398 | 0.15 | 0.00 | 2025-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,826,478 | 5,200 | 0.34 | 0.00 | 2025-08-08 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,733,045 | 3,176 | 1.34 | 0.00 | 2025-08-08 |
| 16 | C00016 | DBS BANK LTD | 13,108,351 | 2,800 | 0.51 | 0.00 | 2025-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,634 | 2,200 | 0.25 | 0.00 | 2025-08-08 |
| 18 | B01138 | CLSA LTD | 296,217 | 1,600 | 0.01 | 0.00 | 2025-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 211,405 | 900 | 0.01 | 0.00 | 2025-08-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 584,594 | 699 | 0.02 | 0.00 | 2025-08-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 954,450 | 600 | 0.04 | 0.00 | 2025-08-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,326 | 500 | 0.03 | 0.00 | 2025-08-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,524 | 300 | 0.02 | 0.00 | 2025-08-08 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,600 | 200 | 0.00 | 0.00 | 2025-08-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,013 | 100 | 0.05 | 0.00 | 2025-08-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,833,389 | 100 | 0.26 | 0.00 | 2025-08-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,712,289 | 100 | 0.18 | 0.00 | 2025-08-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 135,320 | 100 | 0.01 | 0.00 | 2025-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,752,435 | 42 | 0.38 | 0.00 | 2025-08-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 53,971 | 19 | 0.00 | 0.00 | 2025-08-08 |
| 31 | B01824 | INSTINET PACIFIC LTD | 9 | 9 | 0.00 | 0.00 | 2025-08-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,223 | -15 | 0.00 | -0.00 | 2025-08-08 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50,072 | -25 | 0.00 | -0.00 | 2025-08-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,939 | -42 | 0.00 | -0.00 | 2025-08-08 |
| 35 | B02175 | WEBULL SECURITIES LTD | 348,728 | -100 | 0.01 | -0.00 | 2025-08-08 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,300 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,804,808 | -113 | 1.04 | -0.00 | 2025-08-08 |
| 38 | B02093 | UPMAX SECURITIES LTD | 19,733 | -166 | 0.00 | -0.00 | 2025-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,260,133 | -300 | 0.13 | -0.00 | 2025-08-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,184,221 | -400 | 0.08 | -0.00 | 2025-08-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,333,983 | -536 | 0.59 | -0.00 | 2025-08-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,715,603 | -700 | 0.30 | -0.00 | 2025-08-08 |
| 43 | B02195 | LONG BRIDGE HK LTD | 449,363 | -1,000 | 0.02 | -0.00 | 2025-08-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 206,072 | -1,000 | 0.01 | -0.00 | 2025-08-08 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,501 | -1,300 | 0.01 | -0.00 | 2025-08-08 |
| 47 | B02159 | USMART SECURITIES LTD | 281,398 | -1,400 | 0.01 | -0.00 | 2025-08-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,345,439 | -2,000 | 0.09 | -0.00 | 2025-08-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,506 | -2,000 | 0.03 | -0.00 | 2025-08-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 348,753 | -2,600 | 0.01 | -0.00 | 2025-08-08 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 2,272,697 | -2,600 | 0.09 | -0.00 | 2025-08-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 252,759 | -3,000 | 0.01 | -0.00 | 2025-08-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,659,246 | -3,500 | 0.26 | -0.00 | 2025-08-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,562 | -4,188 | 0.21 | -0.00 | 2025-08-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,152,455 | -4,500 | 0.32 | -0.00 | 2025-08-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,769,291 | -4,600 | 0.49 | -0.00 | 2025-08-08 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,735 | -4,900 | 0.01 | -0.00 | 2025-08-08 |
| 58 | B01610 | KGI ASIA LTD | 2,493,235 | -10,480 | 0.10 | -0.00 | 2025-08-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,168,878 | -11,100 | 0.12 | -0.00 | 2025-08-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 59,432,312 | -15,260 | 2.30 | -0.00 | 2025-08-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,184,502 | -17,400 | 0.82 | -0.00 | 2025-08-08 |
| 62 | C00111 | SOCIETE GENERALE | 1,039,825 | -20,627 | 0.04 | -0.00 | 2025-08-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 20,233,938 | -25,393 | 0.78 | -0.00 | 2025-08-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,703,209 | -25,400 | 0.68 | -0.00 | 2025-08-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 16,408,317 | -32,568 | 0.63 | -0.00 | 2025-08-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,505,166 | -51,900 | 0.33 | -0.00 | 2025-08-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 47,043,983 | -53,411 | 1.82 | -0.00 | 2025-08-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,936 | -66,019 | 0.00 | -0.00 | 2025-08-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,859,507 | -189,293 | 0.46 | -0.01 | 2025-08-08 |
| 69 | Total changed named holdings | 2,384,247,620 | 20,710 | 92.15 | 0.00 | ||
| 273 | Unchanged named holdings | 88,699,292 | 0 | 3.43 | 0.00 | ||
| 342 | Total named holdings | 2,472,946,912 | 20,710 | 95.58 | 0.00 | ||
| 558 | Unnamed Investor Participants | 29,377,871 | 12,100 | 1.14 | 0.00 | ||
| 900 | Total securities in CCASS | 2,502,324,783 | 32,810 | 96.71 | 0.00 | ||
| Securities not in CCASS | 85,024,895 | -32,810 | 3.29 | -0.00 | |||
| Issued securities | 2,587,349,678 | 0 | 100.00 | 0.00 | 2025-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 5,646,633 |
| Turnover | 246,920,097 |
| Average price | 43.729 |
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