Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,416,090 | 1,201,340 | 47.40 | 0.05 | 2023-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,278,780 | 236,496 | 3.61 | 0.01 | 2023-05-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,867,718 | 107,131 | 3.28 | 0.00 | 2023-05-17 | |
| 4 | C00093 | BNP PARIBAS | 41,536,181 | 102,741 | 1.63 | 0.00 | 2023-05-17 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 15,673,206 | 39,378 | 0.61 | 0.00 | 2023-05-17 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 958,858 | 39,000 | 0.04 | 0.00 | 2023-05-17 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 130,706 | 26,400 | 0.01 | 0.00 | 2023-05-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,858,150 | 17,402 | 1.13 | 0.00 | 2023-05-17 | |
| 9 | B01610 | KGI ASIA LTD | 2,741,432 | 12,170 | 0.11 | 0.00 | 2023-05-17 | |
| 10 | C00074 | DEUTSCHE BANK AG | 7,201,273 | 10,600 | 0.28 | 0.00 | 2023-05-17 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 103,601 | 10,000 | 0.00 | 0.00 | 2023-05-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,945 | 7,730 | 0.06 | 0.00 | 2023-05-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,702,127 | 4,000 | 0.58 | 0.00 | 2023-05-17 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2023-05-17 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 268,121 | 3,600 | 0.01 | 0.00 | 2023-05-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 158,359 | 3,300 | 0.01 | 0.00 | 2023-05-17 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 441,995 | 2,252 | 0.02 | 0.00 | 2023-05-17 | |
| 18 | B01458 | YICKO SECURITIES LTD | 52,737 | 800 | 0.00 | 0.00 | 2023-05-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,938 | 600 | 0.05 | 0.00 | 2023-05-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,062 | 500 | 0.04 | 0.00 | 2023-05-17 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,729 | 400 | 0.01 | 0.00 | 2023-05-17 | |
| 22 | C00018 | HANG SENG BANK LTD | 25,736,792 | 300 | 1.01 | 0.00 | 2023-05-17 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,473 | 100 | 0.02 | 0.00 | 2023-05-17 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 667,496 | 100 | 0.03 | 0.00 | 2023-05-17 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 30,510 | 100 | 0.00 | 0.00 | 2023-05-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,949 | 28 | 0.00 | 0.00 | 2023-05-17 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 12,135 | 20 | 0.00 | 0.00 | 2023-05-17 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,840 | 18 | 0.00 | 0.00 | 2023-05-17 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 680 | -100 | 0.00 | -0.00 | 2023-05-17 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 590,164 | -200 | 0.02 | -0.00 | 2023-05-17 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,600 | -200 | 0.00 | -0.00 | 2023-05-17 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,877 | -200 | 0.01 | -0.00 | 2023-05-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,425,989 | -200 | 0.25 | -0.00 | 2023-05-17 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,892 | -400 | 0.05 | -0.00 | 2023-05-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,237 | -500 | 0.19 | -0.00 | 2023-05-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,223,281 | -700 | 0.13 | -0.00 | 2023-05-17 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,465 | -900 | 0.01 | -0.00 | 2023-05-17 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,230,801 | -1,000 | 0.20 | -0.00 | 2023-05-17 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,004 | -1,000 | 0.01 | -0.00 | 2023-05-17 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,266,951 | -1,100 | 0.44 | -0.00 | 2023-05-17 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-05-17 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,749,814 | -1,900 | 0.23 | -0.00 | 2023-05-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,804,466 | -2,000 | 0.27 | -0.00 | 2023-05-17 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,772,539 | -2,000 | 0.19 | -0.00 | 2023-05-17 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,715,844 | -2,500 | 0.30 | -0.00 | 2023-05-17 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,312 | -2,800 | 0.01 | -0.00 | 2023-05-17 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 170,674 | -2,900 | 0.01 | -0.00 | 2023-05-17 | |
| 48 | B01576 | SIU ON SECURITIES LTD | 132,620 | -3,000 | 0.01 | -0.00 | 2023-05-17 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,968,584 | -3,500 | 0.35 | -0.00 | 2023-05-17 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,154,811 | -4,000 | 0.32 | -0.00 | 2023-05-17 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,189 | -4,083 | 0.03 | -0.00 | 2023-05-17 | |
| 52 | C00111 | SOCIETE GENERALE | 2,988,584 | -4,200 | 0.12 | -0.00 | 2023-05-17 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 419,440 | -4,200 | 0.02 | -0.00 | 2023-05-17 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 109,348 | -5,000 | 0.00 | -0.00 | 2023-05-17 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 452,378 | -6,000 | 0.02 | -0.00 | 2023-05-17 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,286,028 | -6,200 | 0.25 | -0.00 | 2023-05-17 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,052 | -8,000 | 0.03 | -0.00 | 2023-05-17 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,024,902 | -9,700 | 0.12 | -0.00 | 2023-05-17 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,939,654 | -14,825 | 0.23 | -0.00 | 2023-05-17 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,162 | -23,090 | 0.01 | -0.00 | 2023-05-17 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,906 | -27,675 | 0.16 | -0.00 | 2023-05-17 | |
| 62 | B01130 | BOCI SECURITIES LTD | 11,532,744 | -38,570 | 0.45 | -0.00 | 2023-05-17 | |
| 63 | C00016 | DBS BANK LTD | 11,769,981 | -40,978 | 0.46 | -0.00 | 2023-05-17 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,924,497 | -44,300 | 0.11 | -0.00 | 2023-05-17 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,912,150 | -45,001 | 0.58 | -0.00 | 2023-05-17 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,598,609 | -46,746 | 0.49 | -0.00 | 2023-05-17 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 56,023,355 | -48,518 | 2.19 | -0.00 | 2023-05-17 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,971,257 | -73,214 | 0.35 | -0.00 | 2023-05-17 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,315 | -77,826 | 0.00 | -0.00 | 2023-05-17 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,752 | -84,000 | 0.03 | -0.00 | 2023-05-17 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,225,745 | -137,584 | 12.42 | -0.01 | 2023-05-17 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 466,093 | -152,699 | 0.02 | -0.01 | 2023-05-17 | |
| 73 | C00010 | CITIBANK N.A. | 276,986,084 | -398,805 | 10.85 | -0.02 | 2023-05-17 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,679,968 | -458,010 | 1.04 | -0.02 | 2023-05-17 | |
| 74 | Total changed named holdings | 2,373,454,901 | 38,882 | 92.94 | 0.00 | |||
| 323 | Unchanged named holdings | 71,010,260 | 0 | 2.78 | 0.00 | |||
| 397 | Total named holdings | 2,444,465,161 | 38,882 | 95.72 | 0.00 | |||
| 587 | Unnamed Investor Participants | 22,634,213 | -10,000 | 0.89 | -0.00 | |||
| 984 | Total securities in CCASS | 2,467,099,374 | 28,882 | 96.60 | 0.00 | |||
| Securities not in CCASS | 86,745,717 | -28,882 | 3.40 | -0.00 | ||||
| Issued securities | 2,553,845,091 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 4,662,453 |
| Turnover | 234,086,340 |
| Average price | 50.207 |
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