Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,181 | 3,036,000 | 0.27 | 0.14 | 2022-11-17 | |
| 2 | C00093 | BNP PARIBAS | 39,537,354 | 653,211 | 1.88 | 0.03 | 2022-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,364,957 | 266,115 | 0.25 | 0.01 | 2022-11-17 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 92,200 | 89,200 | 0.00 | 0.00 | 2022-11-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,058,382 | 32,038 | 2.42 | 0.00 | 2022-11-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,449,681 | 30,100 | 0.12 | 0.00 | 2022-11-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,755,277 | 23,288 | 0.08 | 0.00 | 2022-11-17 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,603 | 11,000 | 0.02 | 0.00 | 2022-11-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,955,430 | 11,000 | 0.19 | 0.00 | 2022-11-17 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 120,790 | 10,000 | 0.01 | 0.00 | 2022-11-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,199,383 | 6,683 | 0.39 | 0.00 | 2022-11-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,805 | 5,298 | 0.30 | 0.00 | 2022-11-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,620,042 | 4,900 | 0.60 | 0.00 | 2022-11-17 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,945,029 | 4,000 | 0.23 | 0.00 | 2022-11-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,626 | 4,000 | 0.02 | 0.00 | 2022-11-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 168,361 | 3,100 | 0.01 | 0.00 | 2022-11-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,433,796 | 2,741 | 0.12 | 0.00 | 2022-11-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,326 | 2,600 | 0.02 | 0.00 | 2022-11-17 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,882 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 44,822 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,510,904 | 2,000 | 0.17 | 0.00 | 2022-11-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,470 | 1,400 | 0.05 | 0.00 | 2022-11-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,289,150 | 1,000 | 0.63 | 0.00 | 2022-11-17 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,080 | 1,000 | 0.01 | 0.00 | 2022-11-17 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 523,021 | 600 | 0.02 | 0.00 | 2022-11-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,907 | 400 | 0.19 | 0.00 | 2022-11-17 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 283,984 | 400 | 0.01 | 0.00 | 2022-11-17 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,176,284 | 400 | 0.44 | 0.00 | 2022-11-17 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 47,889 | 300 | 0.00 | 0.00 | 2022-11-17 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,137,248 | 200 | 0.20 | 0.00 | 2022-11-17 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,444 | 123 | 0.00 | 0.00 | 2022-11-17 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 517,369 | 100 | 0.02 | 0.00 | 2022-11-17 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 63,881 | 100 | 0.00 | 0.00 | 2022-11-17 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53 | 53 | 0.00 | 0.00 | 2022-11-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,268 | -38 | 0.00 | -0.00 | 2022-11-17 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,179 | -100 | 0.00 | -0.00 | 2022-11-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 60,960 | -193 | 0.00 | -0.00 | 2022-11-17 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 331,573 | -203 | 0.02 | -0.00 | 2022-11-17 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 148,603 | -300 | 0.01 | -0.00 | 2022-11-17 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,775 | -300 | 0.00 | -0.00 | 2022-11-17 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 56,670 | -300 | 0.00 | -0.00 | 2022-11-17 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,481 | -500 | 0.02 | -0.00 | 2022-11-17 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,931 | -500 | 0.00 | -0.00 | 2022-11-17 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,431 | -500 | 0.01 | -0.00 | 2022-11-17 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 88,399 | -500 | 0.00 | -0.00 | 2022-11-17 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,863 | -500 | 0.00 | -0.00 | 2022-11-17 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 185,158 | -600 | 0.01 | -0.00 | 2022-11-17 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,300 | -715 | 0.03 | -0.00 | 2022-11-17 | |
| 49 | B01728 | AJ SECURITIES LTD | 3,700 | -800 | 0.00 | -0.00 | 2022-11-17 | |
| 50 | C00016 | DBS BANK LTD | 9,452,380 | -900 | 0.45 | -0.00 | 2022-11-17 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 182,493 | -1,000 | 0.01 | -0.00 | 2022-11-17 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 13,844 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,983 | -1,000 | 0.04 | -0.00 | 2022-11-17 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 103,269 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,272 | -1,000 | 0.07 | -0.00 | 2022-11-17 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 22,025 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 57 | C00026 | CHONG HING BANK LTD | 41,421 | -1,500 | 0.00 | -0.00 | 2022-11-17 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,035 | -1,600 | 0.10 | -0.00 | 2022-11-17 | |
| 59 | B01130 | BOCI SECURITIES LTD | 8,923,378 | -1,628 | 0.42 | -0.00 | 2022-11-17 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,510 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 62 | B01610 | KGI ASIA LTD | 1,877,438 | -3,200 | 0.09 | -0.00 | 2022-11-17 | |
| 63 | C00074 | DEUTSCHE BANK AG | 6,466,715 | -3,359 | 0.31 | -0.00 | 2022-11-17 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 3,634 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,969,483 | -4,100 | 0.24 | -0.00 | 2022-11-17 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 153,379 | -4,400 | 0.01 | -0.00 | 2022-11-17 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 318,174 | -5,200 | 0.02 | -0.00 | 2022-11-17 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,885,972 | -5,900 | 0.28 | -0.00 | 2022-11-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,547 | -7,300 | 0.09 | -0.00 | 2022-11-17 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,213,445 | -8,103 | 0.53 | -0.00 | 2022-11-17 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,923 | -10,900 | 0.02 | -0.00 | 2022-11-17 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,656 | -12,796 | 0.24 | -0.00 | 2022-11-17 | |
| 73 | B01173 | RIFA SECURITIES LTD | 43,732 | -15,900 | 0.00 | -0.00 | 2022-11-17 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,385,914 | -16,957 | 3.86 | -0.00 | 2022-11-17 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,341,133 | -18,248 | 0.44 | -0.00 | 2022-11-17 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,634,934 | -22,034 | 0.36 | -0.00 | 2022-11-17 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,361,086 | -39,000 | 0.40 | -0.00 | 2022-11-17 | |
| 78 | B01138 | CLSA LTD | 1,430,668 | -43,200 | 0.07 | -0.00 | 2022-11-17 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,152 | -45,400 | 0.24 | -0.00 | 2022-11-17 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 24,996,042 | -47,740 | 1.19 | -0.00 | 2022-11-17 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,096,464 | -76,383 | 0.24 | -0.00 | 2022-11-17 | |
| 82 | C00010 | CITIBANK N.A. | 214,535,410 | -217,203 | 10.18 | -0.01 | 2022-11-17 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,788,876 | -392,600 | 3.88 | -0.02 | 2022-11-17 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,102 | -417,750 | 0.01 | -0.02 | 2022-11-17 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,350,546 | -1,113,321 | 12.07 | -0.05 | 2022-11-17 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,064,258 | -1,651,268 | 47.50 | -0.08 | 2022-11-17 | |
| 86 | Total changed named holdings | 1,942,219,795 | -589 | 92.16 | -0.00 | |||
| 308 | Unchanged named holdings | 66,937,720 | 0 | 3.18 | 0.00 | |||
| 394 | Total named holdings | 2,009,157,515 | -589 | 95.33 | 0.00 | |||
| 579 | Unnamed Investor Participants | 17,955,131 | 9,800 | 0.85 | 0.00 | |||
| 973 | Total securities in CCASS | 2,027,112,646 | 9,211 | 96.19 | 0.00 | |||
| Securities not in CCASS | 80,384,393 | -9,211 | 3.81 | -0.00 | ||||
| Issued securities | 2,107,497,039 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 8,341,622 |
| Turnover | 469,688,245 |
| Average price | 56.307 |
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