Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 974,695,785 | 1,125,433 | 46.82 | 0.05 | 2021-08-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,528 | 317,126 | 0.12 | 0.02 | 2021-08-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,905,839 | 169,810 | 1.92 | 0.01 | 2021-08-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,900 | 160,270 | 0.03 | 0.01 | 2021-08-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,048,372 | 108,557 | 3.17 | 0.01 | 2021-08-11 | |
| 6 | C00016 | DBS BANK LTD | 6,863,360 | 75,000 | 0.33 | 0.00 | 2021-08-11 | |
| 7 | C00093 | BNP PARIBAS | 35,899,796 | 74,170 | 1.72 | 0.00 | 2021-08-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,509 | 43,500 | 0.15 | 0.00 | 2021-08-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,985,009 | 39,700 | 3.60 | 0.00 | 2021-08-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,116,461 | 24,700 | 0.34 | 0.00 | 2021-08-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,602 | 24,500 | 0.02 | 0.00 | 2021-08-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,180,867 | 23,500 | 0.49 | 0.00 | 2021-08-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,935 | 17,200 | 0.16 | 0.00 | 2021-08-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,256,340 | 16,771 | 0.20 | 0.00 | 2021-08-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,709 | 13,724 | 0.23 | 0.00 | 2021-08-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,325 | 12,400 | 0.24 | 0.00 | 2021-08-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,495,774 | 10,500 | 0.65 | 0.00 | 2021-08-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,825,038 | 10,300 | 0.09 | 0.00 | 2021-08-11 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,861,810 | 8,500 | 0.23 | 0.00 | 2021-08-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,099,837 | 7,500 | 0.05 | 0.00 | 2021-08-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,595,471 | 6,000 | 0.46 | 0.00 | 2021-08-11 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,720,794 | 5,000 | 0.23 | 0.00 | 2021-08-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,607 | 3,100 | 0.04 | 0.00 | 2021-08-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,270 | 3,000 | 0.05 | 0.00 | 2021-08-11 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 854,902 | 2,800 | 0.04 | 0.00 | 2021-08-11 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,852 | 2,300 | 0.01 | 0.00 | 2021-08-11 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 601,555 | 2,000 | 0.03 | 0.00 | 2021-08-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,780 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,964 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 694,900 | 2,000 | 0.03 | 0.00 | 2021-08-11 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,198 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,420 | 1,900 | 0.15 | 0.00 | 2021-08-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,068,676 | 1,700 | 0.29 | 0.00 | 2021-08-11 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,800 | 1,600 | 0.05 | 0.00 | 2021-08-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,587 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,249 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 72,003 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 39 | C00095 | EFG BANK AG | 377,996 | 1,000 | 0.02 | 0.00 | 2021-08-11 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 140,378 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 41 | C00018 | HANG SENG BANK LTD | 20,070,277 | 1,000 | 0.96 | 0.00 | 2021-08-11 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,232 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 43 | B01651 | MING HON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 188,751 | 800 | 0.01 | 0.00 | 2021-08-11 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,735 | 800 | 0.02 | 0.00 | 2021-08-11 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,868 | 800 | 0.01 | 0.00 | 2021-08-11 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,154 | 700 | 0.01 | 0.00 | 2021-08-11 | |
| 48 | B01130 | BOCI SECURITIES LTD | 10,067,663 | 617 | 0.48 | 0.00 | 2021-08-11 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,354,587 | 600 | 0.11 | 0.00 | 2021-08-11 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,141 | 500 | 0.01 | 0.00 | 2021-08-11 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,859 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 162,853 | 500 | 0.01 | 0.00 | 2021-08-11 | |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 37,300 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,579,645 | 500 | 0.08 | 0.00 | 2021-08-11 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 49,070 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 12,584 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 57,117 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,158 | 300 | 0.02 | 0.00 | 2021-08-11 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,821 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,395 | 300 | 0.01 | 0.00 | 2021-08-11 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 203,538 | 200 | 0.01 | 0.00 | 2021-08-11 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,824 | 100 | 0.02 | 0.00 | 2021-08-11 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 390,089 | 100 | 0.02 | 0.00 | 2021-08-11 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,957 | 90 | 0.00 | 0.00 | 2021-08-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 17,826 | -40 | 0.00 | -0.00 | 2021-08-11 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 43,574 | -76 | 0.00 | -0.00 | 2021-08-11 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 10,301 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 230,806 | -300 | 0.01 | -0.00 | 2021-08-11 | |
| 73 | B01945 | INTEGRITY SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,839,436 | -375 | 0.38 | -0.00 | 2021-08-11 | |
| 75 | B01184 | QUAM SECURITIES LTD | 626,467 | -400 | 0.03 | -0.00 | 2021-08-11 | |
| 76 | B01610 | KGI ASIA LTD | 1,571,135 | -600 | 0.08 | -0.00 | 2021-08-11 | |
| 77 | B02159 | USMART SECURITIES LTD | 86,388 | -900 | 0.00 | -0.00 | 2021-08-11 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 98,156 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 79 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 80 | B01173 | RIFA SECURITIES LTD | 122,098 | -1,200 | 0.01 | -0.00 | 2021-08-11 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,948 | -2,500 | 0.16 | -0.00 | 2021-08-11 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,400 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,816 | -5,100 | 0.01 | -0.00 | 2021-08-11 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,662 | -7,000 | 0.08 | -0.00 | 2021-08-11 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,354 | -8,200 | 0.11 | -0.00 | 2021-08-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,961,775 | -9,100 | 0.19 | -0.00 | 2021-08-11 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,611,832 | -10,000 | 0.22 | -0.00 | 2021-08-11 | |
| 88 | B01815 | T & F EQUITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,095 | 0.00 | -0.00 | 2021-08-11 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,042,008 | -27,900 | 0.43 | -0.00 | 2021-08-11 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,455,652 | -67,727 | 13.66 | -0.00 | 2021-08-11 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,227 | -200,400 | 0.03 | -0.01 | 2021-08-11 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,016,427 | -208,400 | 0.10 | -0.01 | 2021-08-11 | |
| 94 | C00010 | CITIBANK N.A. | 250,882,777 | -256,098 | 12.05 | -0.01 | 2021-08-11 | |
| 95 | C00074 | DEUTSCHE BANK AG | 22,076,415 | -347,664 | 1.06 | -0.02 | 2021-08-11 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,717,636 | -441,800 | 0.18 | -0.02 | 2021-08-11 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 23,981,481 | -720,296 | 1.15 | -0.03 | 2021-08-11 | |
| 97 | Total changed named holdings | 1,952,235,913 | 5,097 | 93.77 | 0.00 | |||
| 308 | Unchanged named holdings | 32,625,018 | 0 | 1.57 | 0.00 | |||
| 405 | Total named holdings | 1,984,860,931 | 5,097 | 95.34 | 0.00 | |||
| 502 | Unnamed Investor Participants | 17,553,930 | 6,200 | 0.84 | 0.00 | |||
| 907 | Total securities in CCASS | 2,002,414,861 | 11,297 | 96.18 | 0.00 | |||
| Securities not in CCASS | 79,448,005 | -11,297 | 3.82 | -0.00 | ||||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 3,955,002 |
| Turnover | 291,004,465 |
| Average price | 73.579 |
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