Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-12-15 to 2022-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,746,153 | 7,322,532 | 47.06 | 0.35 | 2022-12-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,264,140 | 656,280 | 3.67 | 0.03 | 2022-12-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,754,409 | 369,603 | 0.46 | 0.02 | 2022-12-16 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,956,394 | 244,900 | 1.04 | 0.01 | 2022-12-16 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,980 | 141,200 | 0.02 | 0.01 | 2022-12-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,102,359 | 110,416 | 3.66 | 0.01 | 2022-12-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,484 | 99,500 | 0.09 | 0.00 | 2022-12-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,495 | 78,700 | 0.29 | 0.00 | 2022-12-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,391,000 | 68,400 | 0.45 | 0.00 | 2022-12-16 | |
| 10 | C00016 | DBS BANK LTD | 9,345,184 | 35,500 | 0.44 | 0.00 | 2022-12-16 | |
| 11 | C00018 | HANG SENG BANK LTD | 21,160,122 | 34,032 | 1.00 | 0.00 | 2022-12-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,468,552 | 27,500 | 0.12 | 0.00 | 2022-12-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,502 | 25,500 | 0.19 | 0.00 | 2022-12-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,621,850 | 18,000 | 0.27 | 0.00 | 2022-12-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,666,411 | 15,600 | 0.46 | 0.00 | 2022-12-16 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,224,012 | 15,484 | 0.63 | 0.00 | 2022-12-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,321,081 | 14,200 | 0.35 | 0.00 | 2022-12-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,487,406 | 12,300 | 0.12 | 0.00 | 2022-12-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,208,645 | 11,677 | 0.39 | 0.00 | 2022-12-16 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 432,768 | 11,200 | 0.02 | 0.00 | 2022-12-16 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 139,186 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,032,621 | 8,084 | 0.43 | 0.00 | 2022-12-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,179 | 6,800 | 0.24 | 0.00 | 2022-12-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,043,115 | 6,700 | 2.42 | 0.00 | 2022-12-16 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,017 | 5,200 | 0.02 | 0.00 | 2022-12-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,009,203 | 4,000 | 0.29 | 0.00 | 2022-12-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,417 | 2,900 | 0.24 | 0.00 | 2022-12-16 | |
| 28 | C00095 | EFG BANK AG | 1,477,793 | 2,900 | 0.07 | 0.00 | 2022-12-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,869,901 | 2,700 | 0.61 | 0.00 | 2022-12-16 | |
| 30 | B01728 | AJ SECURITIES LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 299,474 | 2,000 | 0.01 | 0.00 | 2022-12-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,697,669 | 1,800 | 0.32 | 0.00 | 2022-12-16 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 180,061 | 1,800 | 0.01 | 0.00 | 2022-12-16 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 519,721 | 1,600 | 0.02 | 0.00 | 2022-12-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,506 | 1,400 | 0.02 | 0.00 | 2022-12-16 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,258 | 1,200 | 0.05 | 0.00 | 2022-12-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,953 | 1,141 | 0.17 | 0.00 | 2022-12-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 101,467 | 1,100 | 0.00 | 0.00 | 2022-12-16 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 7,894 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,012 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,331 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 104,039 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 85,469 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,688 | 800 | 0.00 | 0.00 | 2022-12-16 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,908 | 700 | 0.01 | 0.00 | 2022-12-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 110,969 | 700 | 0.01 | 0.00 | 2022-12-16 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,603 | 500 | 0.02 | 0.00 | 2022-12-16 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 43,600 | 500 | 0.00 | 0.00 | 2022-12-16 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,463 | 500 | 0.00 | 0.00 | 2022-12-16 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 154,779 | 400 | 0.01 | 0.00 | 2022-12-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,465 | 400 | 0.00 | 0.00 | 2022-12-16 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,054,510 | 300 | 0.24 | 0.00 | 2022-12-16 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 300 | 0.00 | 0.00 | 2022-12-16 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,624 | 200 | 0.00 | 0.00 | 2022-12-16 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,218 | 200 | 0.01 | 0.00 | 2022-12-16 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,583 | 100 | 0.01 | 0.00 | 2022-12-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 18,371 | -65 | 0.00 | -0.00 | 2022-12-16 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,247 | -100 | 0.00 | -0.00 | 2022-12-16 | |
| 60 | B01416 | VC BROKERAGE LTD | 94,668 | -100 | 0.00 | -0.00 | 2022-12-16 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 51,100 | -100 | 0.00 | -0.00 | 2022-12-16 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 315,274 | -200 | 0.01 | -0.00 | 2022-12-16 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,970,372 | -200 | 0.14 | -0.00 | 2022-12-16 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 44,599 | -223 | 0.00 | -0.00 | 2022-12-16 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,063,324 | -400 | 0.10 | -0.00 | 2022-12-16 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 21,025 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,711 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,372 | -600 | 0.07 | -0.00 | 2022-12-16 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,521 | -900 | 0.00 | -0.00 | 2022-12-16 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,247 | -900 | 0.09 | -0.00 | 2022-12-16 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 183,886 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 531,586 | -1,300 | 0.03 | -0.00 | 2022-12-16 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,065 | -1,500 | 0.06 | -0.00 | 2022-12-16 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,044,315 | -1,700 | 0.19 | -0.00 | 2022-12-16 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,652 | -1,800 | 0.03 | -0.00 | 2022-12-16 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 236,662 | -2,000 | 0.01 | -0.00 | 2022-12-16 | |
| 77 | B02159 | USMART SECURITIES LTD | 95,468 | -3,400 | 0.00 | -0.00 | 2022-12-16 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,019 | -5,000 | 0.01 | -0.00 | 2022-12-16 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,368 | -5,000 | 0.00 | -0.00 | 2022-12-16 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 967,518 | -5,700 | 0.05 | -0.00 | 2022-12-16 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,012,578 | -9,000 | 0.24 | -0.00 | 2022-12-16 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,113 | -12,600 | 0.03 | -0.00 | 2022-12-16 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,558,195 | -19,900 | 0.55 | -0.00 | 2022-12-16 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 120,790 | -20,000 | 0.01 | -0.00 | 2022-12-16 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,792 | -27,893 | 0.06 | -0.00 | 2022-12-16 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,791 | -37,320 | 0.01 | -0.00 | 2022-12-16 | |
| 87 | B01610 | KGI ASIA LTD | 1,847,004 | -51,744 | 0.09 | -0.00 | 2022-12-16 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,122 | -73,567 | 0.00 | -0.00 | 2022-12-16 | |
| 89 | C00093 | BNP PARIBAS | 34,870,887 | -97,059 | 1.65 | -0.00 | 2022-12-16 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,377 | -194,800 | 0.17 | -0.01 | 2022-12-16 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 23,678,859 | -221,256 | 1.12 | -0.01 | 2022-12-16 | |
| 92 | C00010 | CITIBANK N.A. | 220,679,199 | -2,120,083 | 10.47 | -0.10 | 2022-12-16 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,232,379 | -6,424,039 | 12.68 | -0.30 | 2022-12-16 | |
| 93 | Total changed named holdings | 1,978,515,499 | 45,000 | 93.88 | 0.00 | |||
| 299 | Unchanged named holdings | 30,583,937 | 0 | 1.45 | 0.00 | |||
| 392 | Total named holdings | 2,009,099,436 | 45,000 | 95.33 | 0.00 | |||
| 582 | Unnamed Investor Participants | 18,362,831 | -25,000 | 0.87 | -0.00 | |||
| 974 | Total securities in CCASS | 2,027,462,267 | 20,000 | 96.20 | 0.00 | |||
| Securities not in CCASS | 80,034,772 | -20,000 | 3.80 | -0.00 | ||||
| Issued securities | 2,107,497,039 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 9,187,244 |
| Turnover | 530,895,756 |
| Average price | 57.786 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy