Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 1,013,521,911 | 398,467 | 48.05 | 0.02 | 2022-10-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,597,920 | 374,700 | 0.45 | 0.02 | 2022-10-12 | |
| 3 | C00093 | BNP PARIBAS | 38,897,323 | 288,700 | 1.84 | 0.01 | 2022-10-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,880 | 176,100 | 0.02 | 0.01 | 2022-10-12 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,341,471 | 160,074 | 0.44 | 0.01 | 2022-10-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,111,284 | 125,360 | 3.89 | 0.01 | 2022-10-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,856,406 | 106,193 | 3.93 | 0.01 | 2022-10-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,983 | 74,800 | 0.01 | 0.00 | 2022-10-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,035,779 | 63,100 | 1.19 | 0.00 | 2022-10-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,865 | 61,400 | 0.13 | 0.00 | 2022-10-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,142,573 | 57,726 | 12.05 | 0.00 | 2022-10-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,831,764 | 52,200 | 2.36 | 0.00 | 2022-10-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,408 | 30,700 | 0.21 | 0.00 | 2022-10-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,390,986 | 27,860 | 0.45 | 0.00 | 2022-10-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,976,417 | 23,217 | 0.43 | 0.00 | 2022-10-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,423,331 | 18,859 | 0.11 | 0.00 | 2022-10-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,656,399 | 15,281 | 0.36 | 0.00 | 2022-10-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,494 | 13,500 | 0.19 | 0.00 | 2022-10-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,647 | 13,000 | 0.09 | 0.00 | 2022-10-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,069,061 | 12,366 | 0.62 | 0.00 | 2022-10-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,914 | 10,500 | 0.05 | 0.00 | 2022-10-12 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 631,834 | 10,000 | 0.03 | 0.00 | 2022-10-12 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 135,729 | 7,500 | 0.01 | 0.00 | 2022-10-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,815 | 7,500 | 0.16 | 0.00 | 2022-10-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,424,491 | 6,600 | 0.59 | 0.00 | 2022-10-12 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 127,002 | 5,000 | 0.01 | 0.00 | 2022-10-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 326,745 | 4,700 | 0.02 | 0.00 | 2022-10-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,768,959 | 4,403 | 0.27 | 0.00 | 2022-10-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,326,231 | 4,400 | 0.11 | 0.00 | 2022-10-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,450 | 4,200 | 0.05 | 0.00 | 2022-10-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,595,807 | 4,200 | 0.31 | 0.00 | 2022-10-12 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 148,103 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,626,431 | 2,900 | 0.22 | 0.00 | 2022-10-12 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,415,078 | 2,500 | 0.07 | 0.00 | 2022-10-12 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 153,579 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,180 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,430 | 1,965 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2022-10-12 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 491,983 | 1,800 | 0.02 | 0.00 | 2022-10-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,679,431 | 1,700 | 0.27 | 0.00 | 2022-10-12 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,529 | 1,500 | 0.23 | 0.00 | 2022-10-12 | |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,488 | 1,488 | 0.00 | 0.00 | 2022-10-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 966,813 | 1,100 | 0.05 | 0.00 | 2022-10-12 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,275 | 1,100 | 0.01 | 0.00 | 2022-10-12 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 46,689 | 1,100 | 0.00 | 0.00 | 2022-10-12 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 123,954 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 47 | B01450 | DL BROKERAGE LTD | 165,602 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,172 | 1,000 | 0.02 | 0.00 | 2022-10-12 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 111,963 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,710 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,505,972 | 1,000 | 0.07 | 0.00 | 2022-10-12 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 103,169 | 700 | 0.00 | 0.00 | 2022-10-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,347 | 600 | 0.05 | 0.00 | 2022-10-12 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 45,001 | 600 | 0.00 | 0.00 | 2022-10-12 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,204,409 | 500 | 0.25 | 0.00 | 2022-10-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,434 | 500 | 0.01 | 0.00 | 2022-10-12 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,232 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 92,243 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 59 | B01458 | YICKO SECURITIES LTD | 43,202 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,617 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,128 | 400 | 0.02 | 0.00 | 2022-10-12 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 431,629 | 400 | 0.02 | 0.00 | 2022-10-12 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 57,170 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 2,609,291 | 200 | 0.12 | 0.00 | 2022-10-12 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,938 | 200 | 0.10 | 0.00 | 2022-10-12 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 32,781 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 2,100 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 97,467 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,244 | -100 | 0.03 | -0.00 | 2022-10-12 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 18,800 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,281 | -200 | 0.02 | -0.00 | 2022-10-12 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 39,398 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,223 | -213 | 0.00 | -0.00 | 2022-10-12 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 281,731 | -300 | 0.01 | -0.00 | 2022-10-12 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,577 | -400 | 0.00 | -0.00 | 2022-10-12 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 187,358 | -500 | 0.01 | -0.00 | 2022-10-12 | |
| 77 | C00018 | HANG SENG BANK LTD | 20,672,225 | -600 | 0.98 | -0.00 | 2022-10-12 | |
| 78 | B01184 | QUAM SECURITIES LTD | 632,149 | -1,000 | 0.03 | -0.00 | 2022-10-12 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 67,656 | -1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,831,740 | -1,408 | 0.23 | -0.00 | 2022-10-12 | |
| 81 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 82 | B01290 | SPS SECURITIES LTD | 145,006 | -2,300 | 0.01 | -0.00 | 2022-10-12 | |
| 83 | C00074 | DEUTSCHE BANK AG | 6,019,564 | -5,180 | 0.29 | -0.00 | 2022-10-12 | |
| 84 | B01610 | KGI ASIA LTD | 1,841,067 | -5,200 | 0.09 | -0.00 | 2022-10-12 | |
| 85 | C00016 | DBS BANK LTD | 9,475,523 | -10,900 | 0.45 | -0.00 | 2022-10-12 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,225,461 | -23,900 | 0.39 | -0.00 | 2022-10-12 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,992 | -42,300 | 0.02 | -0.00 | 2022-10-12 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,146,331 | -106,495 | 0.58 | -0.01 | 2022-10-12 | |
| 89 | B01624 | CHINA GUARD INVESTMENTS LTD | 897,700 | -110,000 | 0.04 | -0.01 | 2022-10-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,647 | -592,718 | 0.09 | -0.03 | 2022-10-12 | |
| 91 | C00010 | CITIBANK N.A. | 210,335,528 | -1,255,695 | 9.97 | -0.06 | 2022-10-12 | |
| 91 | Total changed named holdings | 1,967,577,520 | 39,650 | 93.27 | 0.00 | |||
| 302 | Unchanged named holdings | 43,568,469 | 0 | 2.07 | 0.00 | |||
| 393 | Total named holdings | 2,011,145,989 | 39,650 | 95.34 | 0.00 | |||
| 578 | Unnamed Investor Participants | 18,066,672 | -6,000 | 0.86 | -0.00 | |||
| 971 | Total securities in CCASS | 2,029,212,661 | 33,650 | 96.20 | 0.00 | |||
| Securities not in CCASS | 80,232,378 | -33,650 | 3.80 | -0.00 | ||||
| Issued securities | 2,109,445,039 | 0 | 100.00 | 0.00 | 7-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 3,405,869 |
| Turnover | 181,569,638 |
| Average price | 53.311 |
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