Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | 956,269,547 | 2,180,873 | 45.93 | 0.10 | 2021-04-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,454 | 464,426 | 0.06 | 0.02 | 2021-04-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,277,252 | 357,164 | 0.93 | 0.02 | 2021-04-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,497,816 | 133,866 | 13.09 | 0.01 | 2021-04-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,350,481 | 52,284 | 3.24 | 0.00 | 2021-04-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,130 | 46,600 | 0.31 | 0.00 | 2021-04-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,439,661 | 34,500 | 0.45 | 0.00 | 2021-04-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,669,837 | 25,000 | 0.22 | 0.00 | 2021-04-15 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,300 | 21,300 | 0.00 | 0.00 | 2021-04-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,784,159 | 17,652 | 0.23 | 0.00 | 2021-04-15 | |
| 11 | C00018 | HANG SENG BANK LTD | 20,149,896 | 10,800 | 0.97 | 0.00 | 2021-04-15 | |
| 12 | C00016 | DBS BANK LTD | 3,022,998 | 10,500 | 0.15 | 0.00 | 2021-04-15 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,880 | 8,500 | 0.01 | 0.00 | 2021-04-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,145 | 6,000 | 0.01 | 0.00 | 2021-04-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,116 | 5,000 | 0.01 | 0.00 | 2021-04-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 637,826 | 2,500 | 0.03 | 0.00 | 2021-04-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 86,508 | 1,600 | 0.00 | 0.00 | 2021-04-15 | |
| 18 | B01173 | RIFA SECURITIES LTD | 126,117 | 1,300 | 0.01 | 0.00 | 2021-04-15 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2021-04-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,014 | 1,000 | 0.01 | 0.00 | 2021-04-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,124 | 1,000 | 0.03 | 0.00 | 2021-04-15 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,237 | 600 | 0.00 | 0.00 | 2021-04-15 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 15,763 | 200 | 0.00 | 0.00 | 2021-04-15 | |
| 24 | B01610 | KGI ASIA LTD | 1,568,868 | 200 | 0.08 | 0.00 | 2021-04-15 | |
| 25 | B02154 | MAGNUM RESEARCH LTD | 200 | 100 | 0.00 | 0.00 | 2021-04-15 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 20,200 | 100 | 0.00 | 0.00 | 2021-04-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,929 | 94 | 0.00 | 0.00 | 2021-04-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,445 | 40 | 0.00 | 0.00 | 2021-04-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,824 | 38 | 0.00 | 0.00 | 2021-04-15 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 49,187 | 30 | 0.00 | 0.00 | 2021-04-15 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 4,700 | -100 | 0.00 | -0.00 | 2021-04-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 157,630 | -300 | 0.01 | -0.00 | 2021-04-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,912 | -300 | 0.01 | -0.00 | 2021-04-15 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,510 | -400 | 0.00 | -0.00 | 2021-04-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,023 | -500 | 0.13 | -0.00 | 2021-04-15 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-15 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 9,600 | -500 | 0.00 | -0.00 | 2021-04-15 | |
| 38 | B02019 | GEO SECURITIES LTD | 4,421 | -600 | 0.00 | -0.00 | 2021-04-15 | |
| 39 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -600 | 0.00 | -0.00 | 2021-04-15 | |
| 40 | B01416 | VC BROKERAGE LTD | 118,177 | -900 | 0.01 | -0.00 | 2021-04-15 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,334 | -1,000 | 0.00 | -0.00 | 2021-04-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,637 | -1,000 | 0.02 | -0.00 | 2021-04-15 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 49,870 | -1,000 | 0.00 | -0.00 | 2021-04-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 99,679 | -1,000 | 0.00 | -0.00 | 2021-04-15 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 17,348 | -1,000 | 0.00 | -0.00 | 2021-04-15 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,376 | -1,500 | 0.02 | -0.00 | 2021-04-15 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,026,387 | -1,500 | 0.24 | -0.00 | 2021-04-15 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,642 | -1,500 | 0.01 | -0.00 | 2021-04-15 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2021-04-15 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 61,112 | -1,500 | 0.00 | -0.00 | 2021-04-15 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 68,604 | -1,700 | 0.00 | -0.00 | 2021-04-15 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 30,188 | -1,900 | 0.00 | -0.00 | 2021-04-15 | |
| 53 | B02096 | AFG SECURITIES LTD | 2,660 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,048 | -2,000 | 0.02 | -0.00 | 2021-04-15 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 71,903 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 31,926 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 58 | B01290 | SPS SECURITIES LTD | 142,240 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 172,500 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 60 | B02074 | FRUIT TREE SECURITIES LTD | 5,087 | -2,300 | 0.00 | -0.00 | 2021-04-15 | |
| 61 | B01651 | MING HON SECURITIES LTD | 16,100 | -2,300 | 0.00 | -0.00 | 2021-04-15 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,880 | -2,500 | 0.01 | -0.00 | 2021-04-15 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 8,584 | -2,500 | 0.00 | -0.00 | 2021-04-15 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,179 | -2,700 | 0.01 | -0.00 | 2021-04-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,421 | -2,800 | 0.13 | -0.00 | 2021-04-15 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,910,228 | -2,800 | 0.28 | -0.00 | 2021-04-15 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,790,150 | -2,800 | 0.47 | -0.00 | 2021-04-15 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,432 | -3,000 | 0.00 | -0.00 | 2021-04-15 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,459 | -3,000 | 0.00 | -0.00 | 2021-04-15 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 141,678 | -3,000 | 0.01 | -0.00 | 2021-04-15 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,479 | -3,000 | 0.15 | -0.00 | 2021-04-15 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,935 | -3,000 | 0.02 | -0.00 | 2021-04-15 | |
| 73 | B01571 | KARFORD SECURITIES LTD | 53,826 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | 0.00 | -0.00 | 2021-04-15 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,749 | -5,000 | 0.01 | -0.00 | 2021-04-15 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 221,013 | -5,000 | 0.01 | -0.00 | 2021-04-15 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,179,300 | -5,000 | 0.06 | -0.00 | 2021-04-15 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,053 | -7,000 | 0.02 | -0.00 | 2021-04-15 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,383 | -7,869 | 0.02 | -0.00 | 2021-04-15 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 196,575 | -8,100 | 0.01 | -0.00 | 2021-04-15 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,766,626 | -8,700 | 0.23 | -0.00 | 2021-04-15 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,537 | -8,800 | 0.03 | -0.00 | 2021-04-15 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,894,469 | -9,200 | 0.09 | -0.00 | 2021-04-15 | |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 85 | B01641 | FULL WIN SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,020 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,137 | -10,000 | 0.14 | -0.00 | 2021-04-15 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,892 | -10,980 | 0.02 | -0.00 | 2021-04-15 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,841 | -13,000 | 0.01 | -0.00 | 2021-04-15 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,185,454 | -13,600 | 0.15 | -0.00 | 2021-04-15 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 5,161,574 | -14,100 | 0.25 | -0.00 | 2021-04-15 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,026 | -15,800 | 0.04 | -0.00 | 2021-04-15 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,666 | -19,465 | 0.09 | -0.00 | 2021-04-15 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 235,524 | -26,600 | 0.01 | -0.00 | 2021-04-15 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,168,357 | -29,100 | 0.06 | -0.00 | 2021-04-15 | |
| 96 | B01130 | BOCI SECURITIES LTD | 10,288,431 | -33,171 | 0.49 | -0.00 | 2021-04-15 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,406 | -33,300 | 0.30 | -0.00 | 2021-04-15 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 7,443,208 | -35,500 | 0.36 | -0.00 | 2021-04-15 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,330,921 | -37,100 | 0.11 | -0.00 | 2021-04-15 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 11,924,909 | -38,089 | 0.57 | -0.00 | 2021-04-15 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 10,979,097 | -39,500 | 0.53 | -0.00 | 2021-04-15 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 30,636,787 | -49,773 | 1.47 | -0.00 | 2021-04-15 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,442 | -58,782 | 0.01 | -0.00 | 2021-04-15 | |
| 104 | B01894 | MFG LIMITED | 231,300 | -60,000 | 0.01 | -0.00 | 2021-04-15 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,922,243 | -83,905 | 4.61 | -0.00 | 2021-04-15 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,726 | -100,000 | 0.00 | -0.00 | 2021-04-15 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,807,038 | -101,900 | 0.28 | -0.00 | 2021-04-15 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,303,477 | -119,448 | 0.25 | -0.01 | 2021-04-15 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,690 | -176,000 | 0.03 | -0.01 | 2021-04-15 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,423,667 | -183,700 | 0.07 | -0.01 | 2021-04-15 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 40,698,854 | -191,694 | 1.95 | -0.01 | 2021-04-15 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,838 | -230,400 | 0.17 | -0.01 | 2021-04-15 | |
| 113 | C00093 | BNP PARIBAS | 33,475,050 | -318,141 | 1.61 | -0.02 | 2021-04-15 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,100 | -355,200 | 0.19 | -0.02 | 2021-04-15 | |
| 115 | C00010 | CITIBANK N.A. | 255,292,225 | -800,550 | 12.26 | -0.04 | 2021-04-15 | |
| 115 | Total changed named holdings | 1,954,597,984 | 11,800 | 93.89 | 0.00 | |||
| 298 | Unchanged named holdings | 29,368,696 | 0 | 1.41 | 0.00 | |||
| 413 | Total named holdings | 1,983,966,680 | 11,800 | 95.30 | 0.00 | |||
| 497 | Unnamed Investor Participants | 17,837,850 | -10,000 | 0.86 | -0.00 | |||
| 910 | Total securities in CCASS | 2,001,804,530 | 1,800 | 96.15 | 0.00 | |||
| Securities not in CCASS | 80,058,336 | -1,800 | 3.85 | -0.00 | ||||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 7,634,751 |
| Turnover | 548,088,338 |
| Average price | 71.789 |
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