Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 977,808,160 | 1,926,564 | 46.74 | 0.09 | 2021-08-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,579,572 | 1,413,695 | 1.13 | 0.07 | 2021-08-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,652,582 | 184,725 | 3.19 | 0.01 | 2021-08-13 | |
| 4 | C00016 | DBS BANK LTD | 7,049,894 | 79,200 | 0.34 | 0.00 | 2021-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,281,515 | 36,392 | 1.93 | 0.00 | 2021-08-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,564 | 29,171 | 0.23 | 0.00 | 2021-08-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,445 | 25,400 | 0.21 | 0.00 | 2021-08-13 | |
| 8 | C00092 | CTBC BANK CO LTD | 181,134 | 21,000 | 0.01 | 0.00 | 2021-08-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,099,623 | 15,500 | 0.43 | 0.00 | 2021-08-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,007,505 | 12,500 | 0.19 | 0.00 | 2021-08-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,194,529 | 11,900 | 0.34 | 0.00 | 2021-08-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,557,667 | 9,000 | 0.65 | 0.00 | 2021-08-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,650,456 | 8,788 | 0.46 | 0.00 | 2021-08-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,124,544 | 8,348 | 0.48 | 0.00 | 2021-08-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,664 | 8,100 | 0.24 | 0.00 | 2021-08-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,746 | 7,800 | 0.29 | 0.00 | 2021-08-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,859,002 | 7,000 | 0.09 | 0.00 | 2021-08-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,560 | 6,300 | 0.23 | 0.00 | 2021-08-13 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 841,002 | 4,200 | 0.04 | 0.00 | 2021-08-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,213,962 | 3,700 | 0.49 | 0.00 | 2021-08-13 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,787,744 | 2,900 | 0.23 | 0.00 | 2021-08-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,027,347 | 2,500 | 0.10 | 0.00 | 2021-08-13 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,193,112 | 2,000 | 0.06 | 0.00 | 2021-08-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,500 | 2,000 | 0.05 | 0.00 | 2021-08-13 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,951 | 1,700 | 0.03 | 0.00 | 2021-08-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,847 | 1,100 | 0.02 | 0.00 | 2021-08-13 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,649,534 | 1,000 | 0.22 | 0.00 | 2021-08-13 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,010 | 1,000 | 0.01 | 0.00 | 2021-08-13 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 23,938 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 100,408 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,036 | 700 | 0.04 | 0.00 | 2021-08-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,030 | 653 | 0.08 | 0.00 | 2021-08-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,658 | 500 | 0.05 | 0.00 | 2021-08-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,796 | 500 | 0.02 | 0.00 | 2021-08-13 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 13,139 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 38 | B01458 | YICKO SECURITIES LTD | 38,338 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 389,576 | 400 | 0.02 | 0.00 | 2021-08-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,887 | 400 | 0.05 | 0.00 | 2021-08-13 | |
| 41 | B02159 | USMART SECURITIES LTD | 87,432 | 400 | 0.00 | 0.00 | 2021-08-13 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,088 | 300 | 0.01 | 0.00 | 2021-08-13 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 23,095 | 300 | 0.00 | 0.00 | 2021-08-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,331 | 200 | 0.15 | 0.00 | 2021-08-13 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 6,415 | 200 | 0.00 | 0.00 | 2021-08-13 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 58,953 | 200 | 0.00 | 0.00 | 2021-08-13 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 211,699 | 200 | 0.01 | 0.00 | 2021-08-13 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 3,625 | 200 | 0.00 | 0.00 | 2021-08-13 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 10,601 | 100 | 0.00 | 0.00 | 2021-08-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,593,459 | 33 | 0.17 | 0.00 | 2021-08-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,877 | 8 | 0.00 | 0.00 | 2021-08-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 18,763 | -13 | 0.00 | -0.00 | 2021-08-13 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 203,626 | -100 | 0.01 | -0.00 | 2021-08-13 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,973 | -148 | 0.00 | -0.00 | 2021-08-13 | |
| 55 | B01651 | MING HON SECURITIES LTD | 16,219 | -200 | 0.00 | -0.00 | 2021-08-13 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,100 | -200 | 0.00 | -0.00 | 2021-08-13 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,296,471 | -226 | 0.16 | -0.00 | 2021-08-13 | |
| 58 | B01173 | RIFA SECURITIES LTD | 121,598 | -500 | 0.01 | -0.00 | 2021-08-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,227 | -700 | 0.11 | -0.00 | 2021-08-13 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,416 | -700 | 0.00 | -0.00 | 2021-08-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 240,084 | -2,000 | 0.01 | -0.00 | 2021-08-13 | |
| 62 | B01184 | QUAM SECURITIES LTD | 626,653 | -2,200 | 0.03 | -0.00 | 2021-08-13 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,831 | -3,000 | 0.04 | -0.00 | 2021-08-13 | |
| 64 | B01610 | KGI ASIA LTD | 1,587,200 | -3,100 | 0.08 | -0.00 | 2021-08-13 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 24,064 | -3,800 | 0.00 | -0.00 | 2021-08-13 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100,329 | -4,224 | 0.15 | -0.00 | 2021-08-13 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,056 | -4,504 | 0.02 | -0.00 | 2021-08-13 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,108,666 | -5,300 | 0.05 | -0.00 | 2021-08-13 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,184 | -6,000 | 0.00 | -0.00 | 2021-08-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,757 | -9,000 | 0.15 | -0.00 | 2021-08-13 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,335,572 | -9,550 | 3.60 | -0.00 | 2021-08-13 | |
| 72 | C00018 | HANG SENG BANK LTD | 20,059,711 | -10,566 | 0.96 | -0.00 | 2021-08-13 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,085 | -12,000 | 0.00 | -0.00 | 2021-08-13 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,809 | -13,300 | 0.18 | -0.00 | 2021-08-13 | |
| 75 | B01894 | MFG LIMITED | 538,229 | -28,800 | 0.03 | -0.00 | 2021-08-13 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 100,672 | -30,000 | 0.00 | -0.00 | 2021-08-13 | |
| 77 | C00010 | CITIBANK N.A. | 251,759,768 | -43,828 | 12.03 | -0.00 | 2021-08-13 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,296,349 | -45,600 | 0.16 | -0.00 | 2021-08-13 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,748 | -74,576 | 0.11 | -0.00 | 2021-08-13 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,769,044 | -75,600 | 0.37 | -0.00 | 2021-08-13 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,878 | -185,640 | 0.01 | -0.01 | 2021-08-13 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,824,983 | -294,564 | 13.57 | -0.01 | 2021-08-13 | |
| 83 | C00093 | BNP PARIBAS | 37,870,980 | -876,635 | 1.81 | -0.04 | 2021-08-13 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 24,121,089 | -2,128,806 | 1.15 | -0.10 | 2021-08-13 | |
| 84 | Total changed named holdings | 1,963,435,686 | -31,603 | 93.86 | -0.00 | |||
| 322 | Unchanged named holdings | 30,592,453 | 0 | 1.46 | 0.00 | |||
| 406 | Total named holdings | 1,994,028,139 | -31,603 | 95.32 | 0.00 | |||
| 503 | Unnamed Investor Participants | 17,785,940 | 37,990 | 0.85 | 0.00 | |||
| 909 | Total securities in CCASS | 2,011,814,079 | 6,387 | 96.17 | 0.00 | |||
| Securities not in CCASS | 80,087,701 | -6,387 | 3.83 | -0.00 | ||||
| Issued securities | 2,091,901,780 | 0 | 100.00 | 0.00 | 12-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 5,436,667 |
| Turnover | 395,198,840 |
| Average price | 72.691 |
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