Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 1,013,478,373 | 811,259 | 48.03 | 0.04 | 2022-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,081,459 | 316,987 | 3.46 | 0.02 | 2022-02-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,228,445 | 254,537 | 2.24 | 0.01 | 2022-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,813,394 | 226,669 | 3.55 | 0.01 | 2022-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,062,332 | 155,100 | 1.42 | 0.01 | 2022-02-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,601 | 152,208 | 0.03 | 0.01 | 2022-02-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,962 | 108,700 | 0.03 | 0.01 | 2022-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,433,222 | 68,045 | 0.35 | 0.00 | 2022-02-24 | |
| 9 | B01138 | CLSA LTD | 2,269,456 | 64,500 | 0.11 | 0.00 | 2022-02-24 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,389,999 | 64,100 | 0.07 | 0.00 | 2022-02-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 584,565 | 52,900 | 0.03 | 0.00 | 2022-02-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,720 | 51,830 | 0.18 | 0.00 | 2022-02-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,944,297 | 49,122 | 0.52 | 0.00 | 2022-02-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,391,655 | 45,200 | 0.54 | 0.00 | 2022-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,943,297 | 42,900 | 0.23 | 0.00 | 2022-02-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,863,330 | 42,100 | 0.28 | 0.00 | 2022-02-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,094 | 37,500 | 0.26 | 0.00 | 2022-02-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,652,707 | 35,900 | 0.41 | 0.00 | 2022-02-24 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,025,324 | 34,000 | 0.24 | 0.00 | 2022-02-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,905,000 | 29,800 | 0.66 | 0.00 | 2022-02-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,033 | 25,300 | 0.02 | 0.00 | 2022-02-24 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,525 | 22,000 | 0.01 | 0.00 | 2022-02-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,240,324 | 20,700 | 0.34 | 0.00 | 2022-02-24 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 51,057 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,245,985 | 19,600 | 0.11 | 0.00 | 2022-02-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,992 | 18,587 | 0.16 | 0.00 | 2022-02-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,200,076 | 15,200 | 0.53 | 0.00 | 2022-02-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,906 | 12,800 | 0.03 | 0.00 | 2022-02-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,272,862 | 11,100 | 0.53 | 0.00 | 2022-02-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 106,960 | 10,100 | 0.01 | 0.00 | 2022-02-24 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,021,053 | 10,000 | 0.24 | 0.00 | 2022-02-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,311,328 | 9,300 | 0.06 | 0.00 | 2022-02-24 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,286 | 9,100 | 0.19 | 0.00 | 2022-02-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,265 | 9,000 | 0.02 | 0.00 | 2022-02-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,569,271 | 8,400 | 0.26 | 0.00 | 2022-02-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,747 | 7,175 | 0.25 | 0.00 | 2022-02-24 | |
| 37 | C00016 | DBS BANK LTD | 8,958,586 | 6,500 | 0.42 | 0.00 | 2022-02-24 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,490 | 5,200 | 0.02 | 0.00 | 2022-02-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,965 | 4,600 | 0.10 | 0.00 | 2022-02-24 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 364,924 | 4,199 | 0.02 | 0.00 | 2022-02-24 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 57,530 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 31,262 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 43 | C00018 | HANG SENG BANK LTD | 20,241,216 | 3,400 | 0.96 | 0.00 | 2022-02-24 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 115,578 | 2,668 | 0.01 | 0.00 | 2022-02-24 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 93,035 | 2,500 | 0.00 | 0.00 | 2022-02-24 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,408 | 2,100 | 0.01 | 0.00 | 2022-02-24 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 468,524 | 2,000 | 0.02 | 0.00 | 2022-02-24 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,934 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 52,711 | 1,900 | 0.00 | 0.00 | 2022-02-24 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 448,044 | 1,800 | 0.02 | 0.00 | 2022-02-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,330,407 | 1,300 | 0.11 | 0.00 | 2022-02-24 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,294 | 1,300 | 0.04 | 0.00 | 2022-02-24 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,963 | 1,300 | 0.01 | 0.00 | 2022-02-24 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 38,724 | 1,300 | 0.00 | 0.00 | 2022-02-24 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,545 | 1,100 | 0.00 | 0.00 | 2022-02-24 | |
| 56 | B01610 | KGI ASIA LTD | 1,799,235 | 1,100 | 0.09 | 0.00 | 2022-02-24 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 181,518 | 1,000 | 0.01 | 0.00 | 2022-02-24 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 39,105 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 59 | B01184 | QUAM SECURITIES LTD | 626,024 | 1,000 | 0.03 | 0.00 | 2022-02-24 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,930 | 1,000 | 0.02 | 0.00 | 2022-02-24 | |
| 61 | B02057 | FUNDE SECURITIES LTD | 10,838 | 900 | 0.00 | 0.00 | 2022-02-24 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,084 | 800 | 0.05 | 0.00 | 2022-02-24 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 52,548 | 700 | 0.00 | 0.00 | 2022-02-24 | |
| 64 | B01350 | S. W. WOO & CO LTD | 5,000 | 700 | 0.00 | 0.00 | 2022-02-24 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,219 | 700 | 0.00 | 0.00 | 2022-02-24 | |
| 66 | B02159 | USMART SECURITIES LTD | 114,218 | 681 | 0.01 | 0.00 | 2022-02-24 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 13,210 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 48,400 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 69 | B01925 | BMI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 70 | B01450 | DL BROKERAGE LTD | 163,868 | 500 | 0.01 | 0.00 | 2022-02-24 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,873 | 500 | 0.05 | 0.00 | 2022-02-24 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 12,674 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 9,367 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,876 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 76 | B01290 | SPS SECURITIES LTD | 137,282 | 500 | 0.01 | 0.00 | 2022-02-24 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 11,200 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,761 | 400 | 0.01 | 0.00 | 2022-02-24 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 68,434 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 120,147 | 300 | 0.01 | 0.00 | 2022-02-24 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 32,500 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 31,662 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 83 | B02128 | SILVERBRICKS SECURITIES CO LTD | 300 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,970 | 200 | 0.03 | 0.00 | 2022-02-24 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,426,013 | 200 | 0.16 | 0.00 | 2022-02-24 | |
| 86 | B01458 | YICKO SECURITIES LTD | 40,579 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,578 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,300 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 206,225 | 100 | 0.01 | 0.00 | 2022-02-24 | |
| 90 | B01416 | VC BROKERAGE LTD | 97,571 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 71,400 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,967 | 73 | 0.00 | 0.00 | 2022-02-24 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 22,401 | -95 | 0.00 | -0.00 | 2022-02-24 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 8,029 | -135 | 0.00 | -0.00 | 2022-02-24 | |
| 95 | B02104 | MAGPIE SECURITIES LTD | 2,102 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 37,438 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 2,632,922 | -208 | 0.12 | -0.00 | 2022-02-24 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,654 | -300 | 0.01 | -0.00 | 2022-02-24 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 18,600 | -500 | 0.00 | -0.00 | 2022-02-24 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 188,014 | -600 | 0.01 | -0.00 | 2022-02-24 | |
| 101 | B01651 | MING HON SECURITIES LTD | 19,644 | -600 | 0.00 | -0.00 | 2022-02-24 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 216,075 | -1,000 | 0.01 | -0.00 | 2022-02-24 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 600,147 | -1,000 | 0.03 | -0.00 | 2022-02-24 | |
| 104 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,612 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,100 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-02-24 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,298 | -3,400 | 0.01 | -0.00 | 2022-02-24 | |
| 108 | B01641 | FULL WIN SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2022-02-24 | |
| 109 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-02-24 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 172,897 | -5,900 | 0.01 | -0.00 | 2022-02-24 | |
| 111 | B01209 | MASON SECURITIES LTD | 226,360 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080,693 | -14,686 | 0.48 | -0.00 | 2022-02-24 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,127,455 | -17,800 | 0.05 | -0.00 | 2022-02-24 | |
| 114 | B01914 | JEFFERIES HONG KONG LTD | 0 | -19,600 | 0.00 | -0.00 | 2022-02-24 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,050 | -21,500 | 0.02 | -0.00 | 2022-02-24 | |
| 116 | B01624 | CHINA GUARD INVESTMENTS LTD | 715,200 | -30,000 | 0.03 | -0.00 | 2022-02-24 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,522 | -65,100 | 0.12 | -0.00 | 2022-02-24 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,701,597 | -110,000 | 0.22 | -0.01 | 2022-02-24 | |
| 119 | C00010 | CITIBANK N.A. | 228,494,907 | -132,400 | 10.83 | -0.01 | 2022-02-24 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,401 | -140,895 | 0.03 | -0.01 | 2022-02-24 | |
| 121 | C00093 | BNP PARIBAS | 35,252,063 | -147,980 | 1.67 | -0.01 | 2022-02-24 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,390 | -362,658 | 0.06 | -0.02 | 2022-02-24 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,213,210 | -1,842,383 | 12.47 | -0.09 | 2022-02-24 | |
| 123 | Total changed named holdings | 1,981,161,699 | -2,900 | 93.89 | -0.00 | |||
| 291 | Unchanged named holdings | 29,070,509 | 0 | 1.38 | 0.00 | |||
| 414 | Total named holdings | 2,010,232,208 | -2,900 | 95.26 | 0.00 | |||
| 532 | Unnamed Investor Participants | 18,476,774 | 1,500 | 0.88 | 0.00 | |||
| 946 | Total securities in CCASS | 2,028,708,982 | -1,400 | 96.14 | -0.00 | |||
| Securities not in CCASS | 81,484,868 | 1,400 | 3.86 | 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 | 2022-02-22 |
| Volume | 5,538,281 |
| Turnover | 358,473,215 |
| Average price | 64.726 |
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