Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 96,812,026 | 1,033,627 | 4.65 | 0.05 | 2021-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,563,971 | 945,459 | 45.90 | 0.05 | 2021-02-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,234,220 | 880,664 | 1.02 | 0.04 | 2021-02-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,810 | 273,301 | 0.24 | 0.01 | 2021-02-23 | |
| 5 | C00093 | BNP PARIBAS | 35,365,762 | 151,723 | 1.70 | 0.01 | 2021-02-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,047 | 150,082 | 0.21 | 0.01 | 2021-02-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,121 | 143,340 | 0.01 | 0.01 | 2021-02-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,092,645 | 35,882 | 0.44 | 0.00 | 2021-02-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,261,953 | 21,400 | 0.25 | 0.00 | 2021-02-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,996,254 | 13,310 | 0.53 | 0.00 | 2021-02-23 | |
| 11 | B01610 | KGI ASIA LTD | 1,499,897 | 10,400 | 0.07 | 0.00 | 2021-02-23 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,460 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,281 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,283 | 8,000 | 0.02 | 0.00 | 2021-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,670,766 | 6,478 | 0.51 | 0.00 | 2021-02-23 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 20,174 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 14,816 | 3,000 | 0.00 | 0.00 | 2021-02-23 | |
| 18 | B01184 | QUAM SECURITIES LTD | 652,536 | 2,400 | 0.03 | 0.00 | 2021-02-23 | |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 20 | B01290 | SPS SECURITIES LTD | 142,840 | 1,700 | 0.01 | 0.00 | 2021-02-23 | |
| 21 | B02159 | USMART SECURITIES LTD | 79,829 | 1,700 | 0.00 | 0.00 | 2021-02-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,937,350 | 1,400 | 0.09 | 0.00 | 2021-02-23 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,198 | 1,200 | 0.01 | 0.00 | 2021-02-23 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 27,188 | 1,100 | 0.00 | 0.00 | 2021-02-23 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 194,551 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,498 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 27 | B01894 | MFG LIMITED | 193,800 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,939,137 | 900 | 0.09 | 0.00 | 2021-02-23 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 185,858 | 894 | 0.01 | 0.00 | 2021-02-23 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,005 | 800 | 0.00 | 0.00 | 2021-02-23 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,464 | 700 | 0.02 | 0.00 | 2021-02-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 358,169 | 700 | 0.02 | 0.00 | 2021-02-23 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 471,135 | 600 | 0.02 | 0.00 | 2021-02-23 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,179 | 600 | 0.01 | 0.00 | 2021-02-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 167,330 | 500 | 0.01 | 0.00 | 2021-02-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 71,904 | 400 | 0.00 | 0.00 | 2021-02-23 | |
| 37 | B01651 | MING HON SECURITIES LTD | 15,200 | 300 | 0.00 | 0.00 | 2021-02-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,099 | 300 | 0.02 | 0.00 | 2021-02-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,045 | 300 | 0.01 | 0.00 | 2021-02-23 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,934 | 300 | 0.00 | 0.00 | 2021-02-23 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,110 | 200 | 0.01 | 0.00 | 2021-02-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,037 | 200 | 0.02 | 0.00 | 2021-02-23 | |
| 43 | B01416 | VC BROKERAGE LTD | 106,936 | 200 | 0.01 | 0.00 | 2021-02-23 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 13,800 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 505,135 | 100 | 0.02 | 0.00 | 2021-02-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,812 | 11 | 0.00 | 0.00 | 2021-02-23 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 295,180 | -100 | 0.01 | -0.00 | 2021-02-23 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,890 | -156 | 0.01 | -0.00 | 2021-02-23 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 66,800 | -200 | 0.00 | -0.00 | 2021-02-23 | |
| 50 | B01329 | BLOOMYEARS LTD | 1,100 | -300 | 0.00 | -0.00 | 2021-02-23 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,730,605 | -300 | 0.28 | -0.00 | 2021-02-23 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,610 | -300 | 0.00 | -0.00 | 2021-02-23 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2021-02-23 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 23,700 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,700 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 37,262 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 21,923 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 24,811 | -600 | 0.00 | -0.00 | 2021-02-23 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,980,084 | -600 | 0.24 | -0.00 | 2021-02-23 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 107,287 | -600 | 0.01 | -0.00 | 2021-02-23 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -800 | 0.00 | -0.00 | 2021-02-23 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,649 | -1,000 | 0.01 | -0.00 | 2021-02-23 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 167,178 | -1,000 | 0.01 | -0.00 | 2021-02-23 | |
| 67 | B01571 | KARFORD SECURITIES LTD | 65,826 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,232 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,742 | -1,000 | 0.01 | -0.00 | 2021-02-23 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 13,510 | -1,023 | 0.00 | -0.00 | 2021-02-23 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,541 | -1,200 | 0.01 | -0.00 | 2021-02-23 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,169,400 | -1,200 | 0.06 | -0.00 | 2021-02-23 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 2,500 | -1,400 | 0.00 | -0.00 | 2021-02-23 | |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2021-02-23 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 109,584 | -1,600 | 0.01 | -0.00 | 2021-02-23 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,411 | -1,634 | 0.01 | -0.00 | 2021-02-23 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,800 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,241,269 | -2,300 | 0.16 | -0.00 | 2021-02-23 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,426 | -2,400 | 0.04 | -0.00 | 2021-02-23 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 37,523 | -2,400 | 0.00 | -0.00 | 2021-02-23 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,072 | -2,500 | 0.00 | -0.00 | 2021-02-23 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 266,511 | -2,500 | 0.01 | -0.00 | 2021-02-23 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,700 | -2,500 | 0.00 | -0.00 | 2021-02-23 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 49,789 | -2,543 | 0.00 | -0.00 | 2021-02-23 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,116 | -3,200 | 0.01 | -0.00 | 2021-02-23 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,080 | -3,400 | 0.01 | -0.00 | 2021-02-23 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,127 | -4,412 | 0.02 | -0.00 | 2021-02-23 | |
| 88 | C00018 | HANG SENG BANK LTD | 20,002,984 | -4,820 | 0.96 | -0.00 | 2021-02-23 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,554,424 | -6,100 | 0.12 | -0.00 | 2021-02-23 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,188,373 | -6,300 | 0.06 | -0.00 | 2021-02-23 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,119 | -9,500 | 0.09 | -0.00 | 2021-02-23 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 93 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,783,754 | -10,313 | 0.23 | -0.00 | 2021-02-23 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,723 | -10,500 | 0.01 | -0.00 | 2021-02-23 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,623 | -10,816 | 0.11 | -0.00 | 2021-02-23 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,837 | -11,200 | 0.03 | -0.00 | 2021-02-23 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,471,272 | -13,000 | 0.31 | -0.00 | 2021-02-23 | |
| 99 | C00016 | DBS BANK LTD | 3,315,572 | -14,100 | 0.16 | -0.00 | 2021-02-23 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,245 | -14,800 | 0.14 | -0.00 | 2021-02-23 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 325,078 | -18,600 | 0.02 | -0.00 | 2021-02-23 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,173 | -19,000 | 0.00 | -0.00 | 2021-02-23 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,671 | -20,100 | 0.01 | -0.00 | 2021-02-23 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 9,565,711 | -21,900 | 0.46 | -0.00 | 2021-02-23 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 11,701,038 | -26,000 | 0.56 | -0.00 | 2021-02-23 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,293 | -29,000 | 0.15 | -0.00 | 2021-02-23 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,083,745 | -29,000 | 0.29 | -0.00 | 2021-02-23 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 7,338,818 | -29,800 | 0.35 | -0.00 | 2021-02-23 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 40,855,662 | -38,844 | 1.96 | -0.00 | 2021-02-23 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,279 | -51,600 | 0.19 | -0.00 | 2021-02-23 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,850 | -60,991 | 0.23 | -0.00 | 2021-02-23 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,621,204 | -61,000 | 0.22 | -0.00 | 2021-02-23 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,843,530 | -61,600 | 0.09 | -0.00 | 2021-02-23 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,024,745 | -112,019 | 3.27 | -0.01 | 2021-02-23 | |
| 115 | C00010 | CITIBANK N.A. | 258,273,559 | -127,973 | 12.41 | -0.01 | 2021-02-23 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,449 | -168,771 | 0.05 | -0.01 | 2021-02-23 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,448 | -183,600 | 0.05 | -0.01 | 2021-02-23 | |
| 118 | B01893 | WINCO SECURITIES CO LTD | 63,045 | -210,000 | 0.00 | -0.01 | 2021-02-23 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,532,067 | -262,234 | 13.04 | -0.01 | 2021-02-23 | |
| 120 | B01392 | TAIFAIR SECURITIES LTD | 123,501 | -535,155 | 0.01 | -0.03 | 2021-02-23 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 25,236,822 | -646,302 | 1.21 | -0.03 | 2021-02-23 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,830 | -815,320 | 0.18 | -0.04 | 2021-02-23 | |
| 122 | Total changed named holdings | 1,954,585,447 | 10,545 | 93.89 | 0.00 | |||
| 299 | Unchanged named holdings | 29,019,892 | 0 | 1.39 | 0.00 | |||
| 421 | Total named holdings | 1,983,605,339 | 10,545 | 95.28 | 0.00 | |||
| 506 | Unnamed Investor Participants | 18,004,948 | 0 | 0.86 | 0.00 | |||
| 927 | Total securities in CCASS | 2,001,610,287 | 10,545 | 96.15 | 0.00 | |||
| Securities not in CCASS | 80,252,579 | -10,545 | 3.85 | -0.00 | ||||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 7,140,536 |
| Turnover | 498,498,470 |
| Average price | 69.812 |
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