Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2915  2023-03-09  2023-03-16  2023-03-17
SEHK main board 5662  2022-12-13    
SEHK main board 4408  2022-01-20    
SEHK main board 5936  2019-04-04  2024-03-27  2024-04-05
SEHK main board 5685  2016-07-22    
SEHK main board 5794  2014-09-04  2024-08-29  2024-09-04
SEHK Real Estate Investment Trusts 0823  2005-11-25    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,373,962,456
2 C00010 CITIBANK N.A. 315,185,163
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,265,641
4 C00033 BANK OF CHINA (HONG KONG) LTD 106,687,848
5 B01284 HANG SENG SECURITIES LTD 62,893,074
6 B01161 UBS SECURITIES HONG KONG LTD 42,908,014
7 C00093 BNP PARIBAS 36,813,352
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,120,586
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,977,892
10 C00018 HANG SENG BANK LTD 28,593,217
11 B01955 FUTU SECURITIES INTERNATIONAL 25,827,892
12 B01130 BOCI SECURITIES LTD 21,260,156
13 C00042 CMB WING LUNG BANK LTD 18,778,849
14 C00016 DBS BANK LTD 16,163,883
15 C00015 DBS BANK (HONG KONG) LTD 15,229,025
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,632,942
17 C00003 THE BANK OF EAST ASIA LTD 13,121,872
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,993,937
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,505,686
20 B01695 DAH SING SECURITIES LTD 9,412,151
21 B01727 ICBC (ASIA) SECURITIES LTD 9,221,174
22 C00037 SHANGHAI COMMERCIAL BANK LTD 8,941,294
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,413,943
24 C00028 NANYANG COMMERCIAL BANK LTD 7,879,749
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,729,661
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,425,475
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,133,829
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,794,406
29 B01118 EAST ASIA SECURITIES CO LTD 6,577,017
30 C00074 DEUTSCHE BANK AG 6,159,434
31 B01353 UOB KAY HIAN (HONG KONG) LTD 5,875,696
32 C00041 OCBC BANK (HONG KONG) LTD 4,798,821
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,450,492
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,603,217
35 B01584 CHIEF SECURITIES LTD 3,571,868
36 B01183 CHONG HING SECURITIES LTD 3,486,247
37 B01941 CENTALINE SECURITIES LTD 3,073,571
38 B01459 IFAST SECURITIES (HK) LTD 2,871,175
39 B01610 KGI ASIA LTD 2,755,724
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,602,905
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,504,341
42 C00048 CHIYU BANKING CORPORATION LTD 2,469,484
43 C00088 CHINA MERCHANTS BANK CO LTD 2,214,521
44 B01762 DBS VICKERS (HONG KONG) LTD 2,188,935
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,015,639
46 B01224 MERRILL LYNCH FAR EAST LTD 1,684,309
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,678,873
48 B01272 FB SECURITIES (HONG KONG) LTD 1,606,442
49 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,586,419
50 B02132 BOOM SECURITIES (H.K.) LTD 1,565,839
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,439,386
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,297,800
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,096,840
54 C00095 EFG BANK AG 1,088,680
55 B01423 PRUDENTIAL BROKERAGE LTD 1,014,599
56 B01129 WOCOM SECURITIES LTD 1,010,269
57 B01184 QUAM SECURITIES LTD 994,551
58 B01497 SINOPAC SECURITIES (ASIA) LTD 971,366
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 950,442
60 C00011 PUBLIC BANK (HONG KONG) LTD 923,918
61 B02195 LONG BRIDGE HK LTD 919,055
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 875,775
63 B01264 MIB SECURITIES (HONG KONG) LTD 875,026
64 B01538 MORTON SECURITIES LTD 829,200
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 757,455
66 B01904 VALUABLE CAPITAL LTD 693,768
67 B01275 SANFULL SECURITIES LTD 537,515
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 519,451
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 493,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 491,384
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 472,517
72 B02175 WEBULL SECURITIES LTD 469,672
73 B01673 FULBRIGHT SECURITIES LTD 439,934
74 B01556 LUK FOOK SECURITIES (HK) LTD 418,593
75 C00092 CTBC BANK CO LTD 388,240
76 C00111 SOCIETE GENERALE 377,871
77 B01252 CORPORATE BROKERS LTD 362,853
78 B01555 ABN AMRO CLEARING HONG KONG LTD 361,404
79 B01289 SOUTH CHINA SECURITIES LTD 344,990
80 B01438 KINGSTON SECURITIES LTD 337,957
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 334,479
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,337
83 B01298 GET NICE SECURITIES LTD 311,128
84 B02159 USMART SECURITIES LTD 301,444
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,534
86 B01138 CLSA LTD 294,617
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 293,220
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 262,966
89 B01373 CHRISTFUND SECURITIES LTD 258,697
90 B01338 EMPEROR SECURITIES LTD 254,559
91 B01714 HEAD & SHOULDERS SECURITIES LTD 251,200
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 249,446
93 B01813 CCB INTERNATIONAL SECURITIES LTD 246,187
94 B01700 REALINK FINANCIAL TRADE LTD 242,072
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 228,026
96 B01947 FUBON SECURITIES (HONG KONG) LTD 219,901
97 B01351 WING FUNG SECURITIES LTD 214,864
98 B01564 ABCI SECURITIES CO LTD 212,483
99 B01814 WELL LINK SECURITIES LTD 211,520
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 207,079
101 B02102 ZINVEST GLOBAL LTD 203,898
102 B01198 PO KAY SECURITIES & SHARES CO LTD 201,276
103 B01356 DELTA ASIA SECURITIES LTD 198,742
104 B01119 CELESTIAL SECURITIES LTD 198,061
105 B01209 MASON SECURITIES LTD 197,456
106 B01588 LEI SHING HONG SECURITIES LTD 195,009
107 B01450 DL BROKERAGE LTD 191,862
108 B01787 SOO PUI CHEN SECURITIES LTD 182,092
109 B01782 SEAGA INTERNATIONAL LTD 172,293
110 B01843 TELECOM KING SECURITIES LTD 158,757
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 151,101
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 149,283
113 B01123 HING WONG SECURITIES LTD 130,326
114 B01576 SIU ON SECURITIES LTD 129,800
115 C00026 CHONG HING BANK LTD 128,768
116 B01585 SINO GRADE SECURITIES LTD 119,919
117 B01885 HAFOO SECURITIES LTD 117,478
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,086
119 None TONG WUN LING 109,405
120 B01494 AUDREY CHOW SECURITIES LTD 109,294
121 B01832 MIZUHO SECURITIES ASIA LTD 109,054
122 B01230 GAOYU SECURITIES LIMITED 104,863
123 B01686 FIRST SHANGHAI SECURITIES LTD 99,210
124 B01458 YICKO SECURITIES LTD 97,381
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,780
126 B01445 VICTORY SECURITIES CO LTD 95,265
127 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 93,000
128 B01552 CARRIER STOCK INVESTMENT CO LTD 91,476
129 B01809 CHINA SYSTEM SECURITIES LTD 89,594
130 B01173 RIFA SECURITIES LTD 89,104
131 B01470 HUNG SING SECURITIES LTD 83,623
132 B01439 TAI TAK SECURITIES (ASIA) LTD 82,515
133 B01964 HALCYON SECURITIES LTD 82,127
134 B01540 UPBEST SECURITIES CO LTD 81,091
135 B01253 STOCKWELL SECURITIES LTD 78,660
136 B01677 ANUENUE SECURITIES LTD 73,800
137 B01788 SUNRISE SECURITIES LTD 73,667
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,970
139 None SIU YUK LUNG 70,200
140 B02070 UZEN SECURITIES LTD 70,000
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,065
142 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,927
143 B01267 WINFULL SECURITIES LTD 67,747
144 B01433 HING WAI ALLIED SECURITIES LTD 67,725
145 B01938 CHINA INDUSTRIAL SECURITIES 67,568
146 B01523 EVER-LONG SECURITIES CO LTD 61,774
147 B01158 SOLID KING SECURITIES LTD 61,500
148 B01696 HANTEC SECURITIES CO LTD 59,965
149 B01551 YUE XIU SECURITIES CO LTD 59,432
150 B01592 PLATINUM BROKING CO LTD 57,729
151 B01511 TAT LEE SECURITIES CO LTD 56,443
152 B01514 KARL-THOMSON SECURITIES CO LTD 55,814
153 B01340 LEHIN SECURITIES LTD 55,631
154 B01213 MONEYMORE SECURITIES LTD 54,554
155 B01659 CHEER UNION SECURITIES LTD 53,685
156 B01567 PRIME SECURITIES LTD 52,552
157 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 51,167
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,452
159 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 48,148
160 B01343 CELETIO INVESTMENTS LTD 46,724
161 B01481 NEW REGION SECURITIES CO LTD 45,600
162 B01425 WELLFULL SECURITIES CO LTD 44,180
163 B01967 YUNFENG SECURITIES LTD 44,103
164 B01571 KARFORD SECURITIES LTD 42,791
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,623
166 B01665 WINSOME STOCK CO LTD 42,083
167 B02163 GOLDEN EAGLE BROKERAGE LTD 40,000
168 B01294 CS WEALTH SECURITIES LTD 39,114
169 B01469 KAISER SECURITIES LTD 38,701
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,560
171 B01416 VC BROKERAGE LTD 37,971
172 B01324 FUNDERSTONE SECURITIES LTD 37,438
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,399
174 B01455 NATIONAL RESOURCES SECURITIES LTD 36,300
175 B01271 HANG TAI SECURITIES LTD 36,107
176 None LEE KING FAI 36,000
177 B01680 SUCCESS SECURITIES LTD 35,993
178 B02045 AAA SECURITIES CO. LTD 35,840
179 B01320 LUEN FAT SECURITIES CO LTD 33,855
180 B01546 WO FUNG SECURITIES CO LTD 32,267
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,258
182 B01724 RAMON INVESTMENT CO LTD 31,000
183 None WONG KIN MING 29,291
184 B01769 ONE CHINA SECURITIES LTD 28,980
185 B01246 ROCTEC SECURITIES CO LTD 28,900
186 B01789 HO FUNG SHARES INVESTMENT LTD 27,653
187 B01743 CEPA ALLIANCE SECURITIES LTD 26,700
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,700
189 B01974 ARISTO SECURITIES LTD 26,328
190 B01505 SHACOM SECURITIES LTD 26,000
191 B01525 KEE CHEONG SECURITIES CO LTD 25,520
192 B01141 FE SECURITIES LTD 25,203
193 B01915 METAVERSE SECURITIES LTD 25,041
194 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,001
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,816
196 B01886 CNI SECURITIES GROUP LTD 22,000
197 B01853 CMBC SECURITIES CO LTD 21,800
198 B01661 HERMES SECURITIES LTD 21,706
199 B01963 TFI SECURITIES AND FUTURES LTD 21,311
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 21,253
201 B01509 UNICORN SECURITIES CO LTD 20,324
202 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 19,955
203 B02093 UPMAX SECURITIES LTD 19,856
204 B01666 GLORY SUN SECURITIES LTD 19,142
205 B01427 TSE'S SECURITIES LTD 18,056
206 C00107 INDUSTRIAL BANK CO., LTD. 18,000
207 B01483 BULLISH SECURITIES LTD 17,900
208 B01601 CSC SECURITIES (HK) LTD 17,479
209 B01328 BAN HIN SECURITIES CO LTD 17,062
210 B01767 NEW GALA SECURITIES CO LTD 16,800
211 B01527 NITTAN SECURITIES ASIA LTD 15,600
212 B01958 TOPAZ FINANCIAL GROUP LTD 15,199
213 B01759 WINLAND WEALTH MANAGEMENT LTD 14,985
214 B02141 XIN YONGAN INTERNATIONAL SECURITIES 14,900
215 B02158 DT SECURITIES & FUTURES CO. LTD 14,795
216 B01519 GOOD HARVEST SECURITIES CO LTD 14,400
217 B01949 GRAND CHINA SECURITIES LTD 14,273
218 B02192 HUAFU INTERNATIONAL SECURITIES LTD 14,000
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,961
220 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,300
221 B02116 MOUETTE SECURITIES CO LTD 12,700
222 B01821 GETTA SECURITIES LTD 12,600
223 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,597
224 B01816 CHEONG LEE SECURITIES LTD 12,511
225 None YEUNG MIU YING 12,000
226 B02075 INNOVAX SECURITIES LTD 11,800
227 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,553
228 B01660 GRANSING SECURITIES CO., LIMITED 11,500
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,275
230 B02120 LIVERMORE HOLDINGS LTD 10,100
231 B02028 SORRENTO SECURITIES LTD 10,000
232 B02108 WK SECURITIES LTD 10,000
233 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,700
234 B01577 YF SECURITIES CO LTD 9,270
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,009
236 B01615 KAM FAI SECURITIES CO LTD 8,842
237 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,776
238 B01935 MAGIC COMPASS SECURITIES LTD 8,453
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,400
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,519
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,480
242 B01350 S. W. WOO & CO LTD 7,340
243 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,326
244 B01444 YUEXING SECURITIES COMPANY LTD 7,240
245 B01857 KAISA FINANCIAL GROUP CO LTD 7,000
246 B01927 KINGKEY SECURITIES GROUP LTD 7,000
247 B01510 ORIENTAL PATRON SECURITIES LTD 6,942
248 B01995 GARY CHENG SECURITIES LTD 6,796
249 B01705 HENIK SECURITIES LTD 6,700
250 None WONG KAM WAH 6,664
251 B01277 BRADBURY SECURITIES LTD 6,316
252 None IP CHI HO 6,100
253 B01833 CTBC ASIA LTD 6,000
254 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,200
255 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,174
256 None CHAN WAI MUI ELLIS 5,000
257 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
258 B01664 ROOFER SECURITIES LTD 4,800
259 B02057 FUNDE SECURITIES LTD 4,548
260 B01341 TUNG TAI SECURITIES CO LTD 4,516
261 None LAU FUNG YEE ROSANNA 4,500
262 None HAPPY LING'S LIMITED 4,011
263 B01988 KOALA SECURITIES LTD 3,900
264 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,791
265 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,762
266 B01669 FIRST SECURITIES (HK) LTD 3,760
267 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,721
268 None FENG MAN CHIK ALEX 3,647
269 None CHAN WAI JING 3,600
270 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,500
271 B02078 AFFLUX SECURITIES LTD 3,300
272 B01753 FORTUNE (HK) SECURITIES LTD 3,200
273 B01794 INTERCONTINENT SECURITIES CO LTD 3,200
274 B02151 SOLITON SECURITIES LTD 3,000
275 B01720 NORMAN KONG SECURITIES CO LTD 2,900
276 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,900
277 B01407 WIN WONG SECURITIES LTD 2,900
278 None LO CHING FUNG 2,814
279 B01645 SELINA & CO LTD 2,800
280 B01685 ARK SECURITIES (HONG KONG) LTD 2,500
281 B01308 M&F ASSET MANAGEMENT LTD 2,500
282 B01716 ORIENT SECURITIES LTD 2,480
283 B02047 EDDID SECURITIES AND FUTURES LTD 2,312
284 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,200
285 B01704 JVSAKK ASIA LTD 2,161
286 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,100
287 B01734 KCG SECURITIES ASIA LTD 2,086
288 B02032 FORTHRIGHT SECURITIES CO LTD 2,020
289 B01389 ZHONGRONG PT SECURITIES LTD 2,011
290 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
291 B02077 CONRAD INVESTMENT SERVICES LTD 1,911
292 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,909
293 B01401 MEGABASE SECURITIES LTD 1,800
294 B01783 FREDDY CO LTD 1,500
295 B01755 T G SECURITIES LTD 1,440
296 B01756 CHINA SKY SECURITIES LTD 1,400
297 B01217 TAIPING SECURITIES (HK) CO LTD 1,302
298 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,300
299 None CHANG WAN TING 1,275
300 B02009 GOLDEN RICH SECURITIES LTD 1,207
301 B01751 IMAGI BROKERAGE LTD 1,200
302 B01922 SUN SECURITIES LTD 1,200
303 B01684 WANG ON SECURITIES LTD 1,200
304 B01894 MFG LIMITED 1,114
305 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
306 B01868 JIMEI SECURITIES LTD 1,000
307 B01731 SHUN HENG SECURITIES LTD 1,000
308 B01741 SINOMAX SECURITIES LTD 1,000
309 B01619 TUNG WUI SECURITIES CO LTD 1,000
310 B02059 MIDAS SECURITIES LTD 720
311 B02128 SILVERBRICKS SECURITIES CO LTD 700
312 B02179 YAW KAI FINANCIAL GROUP LTD 631
313 B01080 VMS SECURITIES LTD 602
314 B02096 AFG SECURITIES LTD 600
315 B01907 CHINA DEMETER SECURITIES LTD 600
316 B01962 CHINA SECURITIES (INTERNATIONAL) 600
317 None HUNG WAI FONG 600
318 B01972 RICHES DEPOT SECURITIES CO LTD 600
319 B02017 WILSON SECURITIES LTD 600
320 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
321 B02004 INNOVATION SECURITIES CO LTD 500
322 B01930 PRIME COURAGE SECURITIES CO LTD 500
323 B02148 LEEDS SECURITIES INVESTMENT LTD 480
324 B01934 SELECT INVESTMENT SERVICES LTD 300
325 B01754 ASIA PACIFIC SECURITIES LTD 250
326 B02221 AACAT FINTECH LTD 200
327 B02068 CANFIELD SECURITIES CO LTD 200
328 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 200
329 B01990 GRANDLY FINANCIAL SERVICES LTD 113
330 B01993 CROSBY SECURITIES LTD 100
331 B01580 OSHIDORI SECURITIES LTD 100
332 B02180 PLUTUS SECURITIES LTD 100
333 B01830 MIRAE ASSET SECURITIES (HK) LTD 96
334 None HONG KONG SECURITIES CLEARING CO. LTD. 78
335 B02101 ACER KING SECURITIES INTERNATIONAL LTD 63
336 None LAI CHIU WING 46
337 B02056 RUIBANG SECURITIES LTD 3
338 B01973 PC SECURITIES LTD 1

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

Back to top