Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,209,888 | 1,273,579 | 3.80 | 0.06 | 2022-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,049,023 | 228,276 | 3.65 | 0.01 | 2022-04-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,273 | 167,912 | 0.04 | 0.01 | 2022-04-14 | |
| 4 | C00093 | BNP PARIBAS | 33,271,154 | 146,405 | 1.58 | 0.01 | 2022-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,816,525 | 102,572 | 0.18 | 0.00 | 2022-04-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,206 | 86,500 | 0.01 | 0.00 | 2022-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 226,727,917 | 54,130 | 10.74 | 0.00 | 2022-04-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,078 | 41,080 | 0.18 | 0.00 | 2022-04-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 857,225 | 40,000 | 0.04 | 0.00 | 2022-04-14 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 71,800 | 35,000 | 0.00 | 0.00 | 2022-04-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,194,492 | 30,230 | 0.06 | 0.00 | 2022-04-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,623,977 | 21,814 | 0.27 | 0.00 | 2022-04-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,901,686 | 18,535 | 0.37 | 0.00 | 2022-04-14 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,030,226 | 16,000 | 0.24 | 0.00 | 2022-04-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,253,130 | 12,800 | 0.11 | 0.00 | 2022-04-14 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,993,524 | 11,800 | 0.19 | 0.00 | 2022-04-14 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,822,421 | 11,700 | 0.28 | 0.00 | 2022-04-14 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,040,907 | 10,200 | 0.24 | 0.00 | 2022-04-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,267 | 8,900 | 0.16 | 0.00 | 2022-04-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,734,504 | 7,800 | 2.26 | 0.00 | 2022-04-14 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,900 | 7,000 | 0.03 | 0.00 | 2022-04-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,114,204 | 6,510 | 0.10 | 0.00 | 2022-04-14 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,072,551 | 5,464 | 0.57 | 0.00 | 2022-04-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,518 | 5,143 | 0.09 | 0.00 | 2022-04-14 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,184 | 5,000 | 0.04 | 0.00 | 2022-04-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,331,278 | 5,000 | 0.54 | 0.00 | 2022-04-14 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-04-14 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,684 | 5,000 | 0.00 | 0.00 | 2022-04-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,796,941 | 3,500 | 0.27 | 0.00 | 2022-04-14 | |
| 30 | B01610 | KGI ASIA LTD | 1,745,230 | 3,500 | 0.08 | 0.00 | 2022-04-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 315,316 | 2,600 | 0.01 | 0.00 | 2022-04-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 383,323 | 2,200 | 0.02 | 0.00 | 2022-04-14 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,516 | 1,900 | 0.19 | 0.00 | 2022-04-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,325 | 1,775 | 0.02 | 0.00 | 2022-04-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,581 | 1,557 | 0.10 | 0.00 | 2022-04-14 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,017 | 1,500 | 0.26 | 0.00 | 2022-04-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,293,874 | 1,500 | 0.25 | 0.00 | 2022-04-14 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,038 | 1,186 | 0.03 | 0.00 | 2022-04-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,226,990 | 1,100 | 0.34 | 0.00 | 2022-04-14 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,555,005 | 800 | 0.41 | 0.00 | 2022-04-14 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,390 | 700 | 0.02 | 0.00 | 2022-04-14 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 32,396 | 700 | 0.00 | 0.00 | 2022-04-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,398 | 600 | 0.03 | 0.00 | 2022-04-14 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,714 | 569 | 0.00 | 0.00 | 2022-04-14 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 119,647 | 500 | 0.01 | 0.00 | 2022-04-14 | |
| 47 | B01697 | JS SECURITIES LTD | 7,953 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 48 | B01651 | MING HON SECURITIES LTD | 19,644 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 94,075 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 50 | B02057 | FUNDE SECURITIES LTD | 5,538 | 400 | 0.00 | 0.00 | 2022-04-14 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,542 | 300 | 0.01 | 0.00 | 2022-04-14 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,215 | 200 | 0.01 | 0.00 | 2022-04-14 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 37,805 | 200 | 0.00 | 0.00 | 2022-04-14 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 53,035 | 94 | 0.00 | 0.00 | 2022-04-14 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,801,884 | 36 | 0.18 | 0.00 | 2022-04-14 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 7,681 | 12 | 0.00 | 0.00 | 2022-04-14 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 18,365 | -63 | 0.00 | -0.00 | 2022-04-14 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -95 | 0.00 | -0.00 | 2022-04-14 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 66 | -100 | 0.00 | -0.00 | 2022-04-14 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 114,778 | -400 | 0.01 | -0.00 | 2022-04-14 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,000 | -400 | 0.00 | -0.00 | 2022-04-14 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 177,620 | -500 | 0.01 | -0.00 | 2022-04-14 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,272 | -500 | 0.05 | -0.00 | 2022-04-14 | |
| 64 | B02056 | RUIBANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-04-14 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,508 | -700 | 0.01 | -0.00 | 2022-04-14 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,435 | -1,400 | 0.03 | -0.00 | 2022-04-14 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,700 | -1,500 | 0.00 | -0.00 | 2022-04-14 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,085 | -2,000 | 0.02 | -0.00 | 2022-04-14 | |
| 69 | B01130 | BOCI SECURITIES LTD | 11,015,238 | -2,538 | 0.52 | -0.00 | 2022-04-14 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,115 | -3,000 | 0.01 | -0.00 | 2022-04-14 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 13,711,855 | -3,700 | 0.65 | -0.00 | 2022-04-14 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 467,659 | -4,400 | 0.02 | -0.00 | 2022-04-14 | |
| 73 | C00016 | DBS BANK LTD | 8,923,284 | -5,000 | 0.42 | -0.00 | 2022-04-14 | |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,091 | -5,679 | 0.00 | -0.00 | 2022-04-14 | |
| 75 | C00018 | HANG SENG BANK LTD | 20,766,011 | -7,103 | 0.98 | -0.00 | 2022-04-14 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,308 | -35,000 | 0.04 | -0.00 | 2022-04-14 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,428,291 | -35,000 | 0.54 | -0.00 | 2022-04-14 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,299,317 | -115,082 | 48.07 | -0.01 | 2022-04-14 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,505,222 | -133,786 | 0.73 | -0.01 | 2022-04-14 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,190 | -251,468 | 0.09 | -0.01 | 2022-04-14 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,765,820 | -308,544 | 12.22 | -0.01 | 2022-04-14 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 27,929,692 | -323,893 | 1.32 | -0.02 | 2022-04-14 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,102 | -1,180,805 | 0.00 | -0.06 | 2022-04-14 | |
| 83 | Total changed named holdings | 1,978,849,339 | -23,877 | 93.78 | -0.00 | |||
| 324 | Unchanged named holdings | 31,251,373 | 0 | 1.48 | 0.00 | |||
| 407 | Total named holdings | 2,010,100,712 | -23,877 | 95.26 | 0.00 | |||
| 552 | Unnamed Investor Participants | 18,678,077 | -22,000 | 0.89 | -0.00 | |||
| 959 | Total securities in CCASS | 2,028,778,789 | -45,877 | 96.14 | -0.00 | |||
| Securities not in CCASS | 81,415,061 | 45,877 | 3.86 | 0.00 | ||||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 3,757,693 |
| Turnover | 253,867,608 |
| Average price | 67.559 |
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