Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00010 | CITIBANK N.A. | 230,951,041 | 1,441,313 | 10.94 | 0.07 | 2022-02-16 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,165,213 | 288,600 | 0.15 | 0.01 | 2022-02-16 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,276 | 230,000 | 0.02 | 0.01 | 2022-02-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,359,663 | 114,700 | 2.20 | 0.01 | 2022-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,811,519 | 106,319 | 3.50 | 0.01 | 2022-02-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,815,760 | 73,370 | 0.28 | 0.00 | 2022-02-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,703,697 | 30,266 | 0.22 | 0.00 | 2022-02-16 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,654 | 30,000 | 0.01 | 0.00 | 2022-02-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,293,607 | 23,100 | 0.11 | 0.00 | 2022-02-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,746,439 | 17,300 | 0.22 | 0.00 | 2022-02-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100,555 | 16,200 | 0.34 | 0.00 | 2022-02-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,089,324 | 11,100 | 0.34 | 0.00 | 2022-02-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,220,055 | 10,900 | 0.53 | 0.00 | 2022-02-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,472,707 | 9,600 | 0.40 | 0.00 | 2022-02-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,690 | 8,900 | 0.18 | 0.00 | 2022-02-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,868,024 | 8,481 | 0.52 | 0.00 | 2022-02-16 | |
| 17 | B01610 | KGI ASIA LTD | 1,806,363 | 8,250 | 0.09 | 0.00 | 2022-02-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,951,875 | 7,800 | 3.41 | 0.00 | 2022-02-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,093,676 | 7,800 | 0.53 | 0.00 | 2022-02-16 | |
| 20 | B01173 | RIFA SECURITIES LTD | 136,798 | 6,000 | 0.01 | 0.00 | 2022-02-16 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,918,224 | 5,600 | 0.23 | 0.00 | 2022-02-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,188,551 | 5,144 | 0.10 | 0.00 | 2022-02-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 94,875 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,872 | 4,600 | 0.25 | 0.00 | 2022-02-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,799,007 | 3,700 | 0.65 | 0.00 | 2022-02-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,194 | 3,200 | 0.25 | 0.00 | 2022-02-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,982,753 | 3,200 | 0.24 | 0.00 | 2022-02-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,297,410 | 3,000 | 0.06 | 0.00 | 2022-02-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,500 | 2,500 | 0.02 | 0.00 | 2022-02-16 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 444,244 | 2,500 | 0.02 | 0.00 | 2022-02-16 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 30,962 | 2,100 | 0.00 | 0.00 | 2022-02-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,765 | 1,600 | 0.10 | 0.00 | 2022-02-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,023,873 | 1,500 | 0.05 | 0.00 | 2022-02-16 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,934 | 1,300 | 0.01 | 0.00 | 2022-02-16 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,648 | 1,300 | 0.26 | 0.00 | 2022-02-16 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 48,911 | 1,300 | 0.00 | 0.00 | 2022-02-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 30,013 | 1,200 | 0.00 | 0.00 | 2022-02-16 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2022-02-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,784 | 1,000 | 0.05 | 0.00 | 2022-02-16 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,746 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,325 | 1,000 | 0.01 | 0.00 | 2022-02-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,957,861 | 1,000 | 0.19 | 0.00 | 2022-02-16 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 41,644 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 35,452 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,699 | 1,000 | 0.06 | 0.00 | 2022-02-16 | |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 988 | 988 | 0.00 | 0.00 | 2022-02-16 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,108 | 800 | 0.05 | 0.00 | 2022-02-16 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,363 | 700 | 0.01 | 0.00 | 2022-02-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,515 | 600 | 0.01 | 0.00 | 2022-02-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 361,565 | 500 | 0.02 | 0.00 | 2022-02-16 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 463,824 | 400 | 0.02 | 0.00 | 2022-02-16 | |
| 52 | B02057 | FUNDE SECURITIES LTD | 9,338 | 300 | 0.00 | 0.00 | 2022-02-16 | |
| 53 | B02159 | USMART SECURITIES LTD | 112,187 | 300 | 0.01 | 0.00 | 2022-02-16 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 11,874 | 200 | 0.00 | 0.00 | 2022-02-16 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 31,089 | 200 | 0.00 | 0.00 | 2022-02-16 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 65,034 | 200 | 0.00 | 0.00 | 2022-02-16 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 217,975 | 100 | 0.01 | 0.00 | 2022-02-16 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2022-02-16 | |
| 59 | B01651 | MING HON SECURITIES LTD | 19,344 | 100 | 0.00 | 0.00 | 2022-02-16 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 178,297 | 100 | 0.01 | 0.00 | 2022-02-16 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,545 | 90 | 0.00 | 0.00 | 2022-02-16 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 7,906 | 87 | 0.00 | 0.00 | 2022-02-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 22,379 | -22 | 0.00 | -0.00 | 2022-02-16 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,734 | -100 | 0.01 | -0.00 | 2022-02-16 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,839 | -100 | 0.00 | -0.00 | 2022-02-16 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 2,633,560 | -121 | 0.12 | -0.00 | 2022-02-16 | |
| 67 | B02104 | MAGPIE SECURITIES LTD | 2,002 | -200 | 0.00 | -0.00 | 2022-02-16 | |
| 68 | C00095 | EFG BANK AG | 490,245 | -240 | 0.02 | -0.00 | 2022-02-16 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 50,500 | -300 | 0.00 | -0.00 | 2022-02-16 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | -400 | 0.00 | -0.00 | 2022-02-16 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,663 | -500 | 0.01 | -0.00 | 2022-02-16 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 75,957 | -600 | 0.00 | -0.00 | 2022-02-16 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 349,126 | -631 | 0.02 | -0.00 | 2022-02-16 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,805 | -664 | 0.16 | -0.00 | 2022-02-16 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,162 | -700 | 0.02 | -0.00 | 2022-02-16 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,515 | -1,000 | 0.01 | -0.00 | 2022-02-16 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,175 | -1,000 | 0.03 | -0.00 | 2022-02-16 | |
| 78 | B01184 | QUAM SECURITIES LTD | 623,224 | -2,500 | 0.03 | -0.00 | 2022-02-16 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,443 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,790 | -5,500 | 0.02 | -0.00 | 2022-02-16 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,528 | -5,800 | 0.27 | -0.00 | 2022-02-16 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 36,424 | -8,500 | 0.00 | -0.00 | 2022-02-16 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,922 | -10,700 | 0.14 | -0.00 | 2022-02-16 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,950 | -16,064 | 0.00 | -0.00 | 2022-02-16 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,536 | -18,200 | 0.03 | -0.00 | 2022-02-16 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,144,847 | -19,500 | 0.53 | -0.00 | 2022-02-16 | |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 817,200 | -20,000 | 0.04 | -0.00 | 2022-02-16 | |
| 89 | C00016 | DBS BANK LTD | 8,985,986 | -21,564 | 0.43 | -0.00 | 2022-02-16 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 30,957 | -21,900 | 0.00 | -0.00 | 2022-02-16 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,038,026 | -38,300 | 0.05 | -0.00 | 2022-02-16 | |
| 92 | C00093 | BNP PARIBAS | 35,383,274 | -82,113 | 1.68 | -0.00 | 2022-02-16 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,756 | -93,700 | 0.08 | -0.00 | 2022-02-16 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,662 | -104,937 | 0.00 | -0.00 | 2022-02-16 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,460 | -106,400 | 0.02 | -0.01 | 2022-02-16 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,409,920 | -142,076 | 12.77 | -0.01 | 2022-02-16 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,177,340 | -182,200 | 0.48 | -0.01 | 2022-02-16 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,704,195 | -510,858 | 47.99 | -0.02 | 2022-02-16 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 28,401,201 | -1,101,264 | 1.35 | -0.05 | 2022-02-16 | |
| 99 | Total changed named holdings | 1,962,506,638 | -19,046 | 93.00 | -0.00 | |||
| 315 | Unchanged named holdings | 47,980,199 | 0 | 2.27 | 0.00 | |||
| 414 | Total named holdings | 2,010,486,837 | -19,046 | 95.27 | 0.00 | |||
| 531 | Unnamed Investor Participants | 18,459,751 | 21,900 | 0.87 | 0.00 | |||
| 945 | Total securities in CCASS | 2,028,946,588 | 2,854 | 96.15 | 0.00 | |||
| Securities not in CCASS | 81,247,262 | -2,854 | 3.85 | -0.00 | ||||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 5,951,604 |
| Turnover | 396,224,217 |
| Average price | 66.574 |
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