Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,356,891 | 3,113,424 | 47.97 | 0.15 | 2022-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,077,711 | 407,510 | 12.89 | 0.02 | 2022-01-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,681,979 | 284,800 | 0.27 | 0.01 | 2022-01-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,755,193 | 141,500 | 0.27 | 0.01 | 2022-01-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,526,995 | 130,018 | 0.07 | 0.01 | 2022-01-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,775 | 109,752 | 0.19 | 0.01 | 2022-01-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,075 | 86,515 | 0.01 | 0.00 | 2022-01-04 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2022-01-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,856,226 | 40,400 | 0.51 | 0.00 | 2022-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,941 | 19,100 | 0.18 | 0.00 | 2022-01-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,878,855 | 16,200 | 0.23 | 0.00 | 2022-01-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,591 | 8,900 | 0.03 | 0.00 | 2022-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,822 | 8,100 | 0.12 | 0.00 | 2022-01-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,768 | 6,400 | 0.25 | 0.00 | 2022-01-04 | |
| 15 | C00016 | DBS BANK LTD | 9,370,487 | 4,000 | 0.44 | 0.00 | 2022-01-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,689,844 | 3,845 | 0.51 | 0.00 | 2022-01-04 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,043 | 2,100 | 0.00 | 0.00 | 2022-01-04 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 23,724 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 149,256 | 1,000 | 0.01 | 0.00 | 2022-01-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,998 | 1,000 | 0.01 | 0.00 | 2022-01-04 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 39,182 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 22 | B01173 | RIFA SECURITIES LTD | 128,298 | 700 | 0.01 | 0.00 | 2022-01-04 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,600 | 700 | 0.00 | 0.00 | 2022-01-04 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,957 | 500 | 0.01 | 0.00 | 2022-01-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,675 | 400 | 0.02 | 0.00 | 2022-01-04 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 69,800 | 300 | 0.00 | 0.00 | 2022-01-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 33,110 | 300 | 0.00 | 0.00 | 2022-01-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 255,427 | 200 | 0.01 | 0.00 | 2022-01-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 85,675 | 200 | 0.00 | 0.00 | 2022-01-04 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,322 | 100 | 0.01 | 0.00 | 2022-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,088 | 6 | 0.00 | 0.00 | 2022-01-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 50,577 | -39 | 0.00 | -0.00 | 2022-01-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,892 | -42 | 0.00 | -0.00 | 2022-01-04 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,825 | -100 | 0.00 | -0.00 | 2022-01-04 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,555 | -100 | 0.00 | -0.00 | 2022-01-04 | |
| 36 | B01651 | MING HON SECURITIES LTD | 17,544 | -100 | 0.00 | -0.00 | 2022-01-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,270 | -100 | 0.03 | -0.00 | 2022-01-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 70,800 | -100 | 0.00 | -0.00 | 2022-01-04 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 58,254 | -200 | 0.00 | -0.00 | 2022-01-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,170,579 | -300 | 0.10 | -0.00 | 2022-01-04 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 900 | -300 | 0.00 | -0.00 | 2022-01-04 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | -400 | 0.00 | -0.00 | 2022-01-04 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,878 | -400 | 0.00 | -0.00 | 2022-01-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,930 | -500 | 0.04 | -0.00 | 2022-01-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,475 | -700 | 0.03 | -0.00 | 2022-01-04 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 13,626,548 | -700 | 0.65 | -0.00 | 2022-01-04 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,182 | -800 | 0.01 | -0.00 | 2022-01-04 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 18,500 | -800 | 0.00 | -0.00 | 2022-01-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,746 | -1,000 | 0.09 | -0.00 | 2022-01-04 | |
| 50 | B01610 | KGI ASIA LTD | 1,765,710 | -1,000 | 0.08 | -0.00 | 2022-01-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,443 | -1,000 | 0.02 | -0.00 | 2022-01-04 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,199 | -1,000 | 0.05 | -0.00 | 2022-01-04 | |
| 53 | B01416 | VC BROKERAGE LTD | 94,871 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 76,757 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,334 | -1,300 | 0.01 | -0.00 | 2022-01-04 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,070,568 | -1,456 | 0.10 | -0.00 | 2022-01-04 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2022-01-04 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 366,724 | -1,700 | 0.02 | -0.00 | 2022-01-04 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 106,510 | -2,000 | 0.01 | -0.00 | 2022-01-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,949 | -2,000 | 0.02 | -0.00 | 2022-01-04 | |
| 61 | B02159 | USMART SECURITIES LTD | 107,016 | -2,000 | 0.01 | -0.00 | 2022-01-04 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 309,688 | -2,000 | 0.01 | -0.00 | 2022-01-04 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 63,234 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,349 | -2,100 | 0.05 | -0.00 | 2022-01-04 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,008 | -2,400 | 0.17 | -0.00 | 2022-01-04 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-01-04 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 143,214 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,378,968 | -3,200 | 0.40 | -0.00 | 2022-01-04 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,715 | -3,800 | 0.01 | -0.00 | 2022-01-04 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,577,322 | -4,000 | 0.17 | -0.00 | 2022-01-04 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,303,017 | -5,300 | 0.06 | -0.00 | 2022-01-04 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,367,503 | -5,441 | 0.25 | -0.00 | 2022-01-04 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,353,705 | -6,300 | 0.25 | -0.00 | 2022-01-04 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,627,355 | -7,404 | 3.35 | -0.00 | 2022-01-04 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 10,464,054 | -7,800 | 0.50 | -0.00 | 2022-01-04 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,461,433 | -8,000 | 0.16 | -0.00 | 2022-01-04 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,961 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 50,070 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 220,175 | -10,700 | 0.01 | -0.00 | 2022-01-04 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,172 | -11,000 | 0.02 | -0.00 | 2022-01-04 | |
| 82 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 771,044 | -13,800 | 0.04 | -0.00 | 2022-01-04 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,756,886 | -14,900 | 0.23 | -0.00 | 2022-01-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,788,883 | -18,000 | 0.32 | -0.00 | 2022-01-04 | |
| 85 | B01935 | MAGIC COMPASS SECURITIES LTD | 834,783 | -20,000 | 0.04 | -0.00 | 2022-01-04 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 3,267,781 | -20,000 | 0.15 | -0.00 | 2022-01-04 | |
| 87 | B01138 | CLSA LTD | 2,205,306 | -31,900 | 0.10 | -0.00 | 2022-01-04 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,755,879 | -42,691 | 0.32 | -0.00 | 2022-01-04 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 44,689,847 | -45,658 | 2.12 | -0.00 | 2022-01-04 | |
| 90 | C00018 | HANG SENG BANK LTD | 20,253,937 | -62,119 | 0.96 | -0.00 | 2022-01-04 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,856,513 | -64,900 | 0.14 | -0.00 | 2022-01-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,313,783 | -104,670 | 3.47 | -0.00 | 2022-01-04 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,890 | -134,477 | 0.11 | -0.01 | 2022-01-04 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,811 | -148,400 | 0.03 | -0.01 | 2022-01-04 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 30,100,071 | -157,833 | 1.43 | -0.01 | 2022-01-04 | |
| 96 | C00010 | CITIBANK N.A. | 232,621,848 | -162,541 | 11.02 | -0.01 | 2022-01-04 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,155,707 | -328,561 | 0.43 | -0.02 | 2022-01-04 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,802,397 | -351,100 | 0.51 | -0.02 | 2022-01-04 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,164,629 | -382,220 | 0.15 | -0.02 | 2022-01-04 | |
| 100 | C00093 | BNP PARIBAS | 36,740,435 | -2,121,879 | 1.74 | -0.10 | 2022-01-04 | |
| 100 | Total changed named holdings | 1,985,415,217 | 92,439 | 94.09 | 0.00 | |||
| 313 | Unchanged named holdings | 25,310,761 | 0 | 1.20 | 0.00 | |||
| 413 | Total named holdings | 2,010,725,978 | 92,439 | 95.29 | 0.00 | |||
| 526 | Unnamed Investor Participants | 18,447,890 | -91,200 | 0.87 | -0.00 | |||
| 939 | Total securities in CCASS | 2,029,173,868 | 1,239 | 96.16 | 0.00 | |||
| Securities not in CCASS | 81,019,982 | -1,239 | 3.84 | -0.00 | ||||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 4,940,049 |
| Turnover | 338,819,665 |
| Average price | 68.586 |
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