Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 315,185,163 | 590,181 | 12.18 | 0.02 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,632,942 | 580,187 | 0.57 | 0.02 | 2025-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,159,434 | 105,824 | 0.24 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,265,641 | 83,609 | 4.61 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,977,892 | 69,061 | 1.16 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,827,892 | 51,323 | 1.00 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,993,937 | 44,400 | 0.46 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,893,074 | 42,946 | 2.43 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,505,686 | 42,900 | 0.41 | 0.00 | 2025-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,873 | 42,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,120,586 | 41,932 | 1.24 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 919,055 | 30,700 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,729,661 | 30,000 | 0.30 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,794,406 | 27,522 | 0.26 | 0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,687,848 | 19,364 | 4.12 | 0.00 | 2025-10-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,935 | 15,500 | 0.08 | 0.00 | 2025-10-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 2,871,175 | 11,300 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,875,696 | 11,000 | 0.23 | 0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,439,386 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,486,247 | 9,000 | 0.13 | 0.00 | 2025-10-10 |
| 21 | C00016 | DBS BANK LTD | 16,163,883 | 8,400 | 0.62 | 0.00 | 2025-10-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,096,840 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,451 | 7,200 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,571,868 | 7,000 | 0.14 | 0.00 | 2025-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,492 | 5,900 | 0.17 | 0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,221,174 | 5,900 | 0.36 | 0.00 | 2025-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,229,025 | 5,809 | 0.59 | 0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,425,475 | 5,200 | 0.29 | 0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,079 | 5,200 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,260,156 | 4,136 | 0.82 | 0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,015,639 | 4,100 | 0.08 | 0.00 | 2025-10-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,778,849 | 4,060 | 0.73 | 0.00 | 2025-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,442 | 3,800 | 0.04 | 0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,121,872 | 3,500 | 0.51 | 0.00 | 2025-10-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,133,829 | 2,600 | 0.28 | 0.00 | 2025-10-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,577,017 | 2,300 | 0.25 | 0.00 | 2025-10-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,026 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 211,520 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01173 | RIFA SECURITIES LTD | 89,104 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01610 | KGI ASIA LTD | 2,755,724 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,214,521 | 900 | 0.09 | 0.00 | 2025-10-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 198,742 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,565,839 | 400 | 0.06 | 0.00 | 2025-10-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 117,478 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,469,484 | 300 | 0.10 | 0.00 | 2025-10-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 242,072 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 693,768 | 300 | 0.03 | 0.00 | 2025-10-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 55,631 | 234 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,442 | 200 | 0.06 | 0.00 | 2025-10-10 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 491,384 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B02093 | UPMAX SECURITIES LTD | 19,856 | 126 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,258 | 56 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 96 | 41 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,900 | -1 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 28,980 | -86 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,065 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 469,672 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 60 | B02159 | USMART SECURITIES LTD | 301,444 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,412,151 | -509 | 0.36 | -0.00 | 2025-10-10 |
| 62 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,100 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,879,749 | -2,000 | 0.30 | -0.00 | 2025-10-10 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,276 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,800 | -2,200 | 0.05 | -0.00 | 2025-10-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,599 | -3,600 | 0.04 | -0.00 | 2025-10-10 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,413,943 | -3,900 | 0.33 | -0.00 | 2025-10-10 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 81,091 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,941,294 | -9,834 | 0.35 | -0.00 | 2025-10-10 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,602,905 | -15,000 | 0.10 | -0.00 | 2025-10-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,337 | -17,000 | 0.01 | -0.00 | 2025-10-10 |
| 72 | C00093 | BNP PARIBAS | 36,813,352 | -23,138 | 1.42 | -0.00 | 2025-10-10 |
| 73 | C00111 | SOCIETE GENERALE | 377,871 | -34,300 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 42,908,014 | -85,541 | 1.66 | -0.00 | 2025-10-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,309 | -198,691 | 0.07 | -0.01 | 2025-10-10 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,404 | -587,084 | 0.01 | -0.02 | 2025-10-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,962,456 | -949,571 | 53.10 | -0.04 | 2025-10-10 |
| 77 | Total changed named holdings | 2,406,747,977 | 11,156 | 93.02 | 0.00 | ||
| 261 | Unchanged named holdings | 66,561,854 | 0 | 2.57 | 0.00 | ||
| 338 | Total named holdings | 2,473,309,831 | 11,156 | 95.59 | 0.00 | ||
| 559 | Unnamed Investor Participants | 29,674,431 | 0 | 1.15 | 0.00 | ||
| 897 | Total securities in CCASS | 2,502,984,262 | 11,156 | 96.74 | 0.00 | ||
| Securities not in CCASS | 84,365,416 | -11,156 | 3.26 | -0.00 | |||
| Issued securities | 2,587,349,678 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,291,050 |
| Turnover | 253,554,070 |
| Average price | 40.304 |
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