Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | 1,215,721,584 | 2,322,176 | 47.60 | 0.09 | 2023-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,019 | 255,188 | 0.07 | 0.01 | 2023-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,771 | 219,725 | 0.02 | 0.01 | 2023-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,179,599 | 209,464 | 2.20 | 0.01 | 2023-05-22 | |
| 5 | C00093 | BNP PARIBAS | 41,625,774 | 142,830 | 1.63 | 0.01 | 2023-05-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,765,119 | 92,421 | 0.62 | 0.00 | 2023-05-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,647,004 | 86,799 | 0.46 | 0.00 | 2023-05-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,844,160 | 49,124 | 1.13 | 0.00 | 2023-05-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,718,324 | 46,000 | 0.30 | 0.00 | 2023-05-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,876,533 | 41,089 | 0.58 | 0.00 | 2023-05-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,270 | 29,400 | 0.00 | 0.00 | 2023-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,054 | 29,300 | 0.23 | 0.00 | 2023-05-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,993,516 | 27,072 | 3.60 | 0.00 | 2023-05-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,295,251 | 25,500 | 0.44 | 0.00 | 2023-05-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,611,500 | 21,677 | 0.49 | 0.00 | 2023-05-22 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 150,312 | 19,606 | 0.01 | 0.00 | 2023-05-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,640 | 7,200 | 0.02 | 0.00 | 2023-05-22 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 164,059 | 5,700 | 0.01 | 0.00 | 2023-05-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,293,535 | 5,500 | 0.25 | 0.00 | 2023-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 471,593 | 3,500 | 0.02 | 0.00 | 2023-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,144,612 | 3,100 | 0.32 | 0.00 | 2023-05-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,233,601 | 2,900 | 0.20 | 0.00 | 2023-05-22 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,704,506 | 1,879 | 0.58 | 0.00 | 2023-05-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 163,243 | 1,500 | 0.01 | 0.00 | 2023-05-22 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 1,360 | 0.00 | 0.00 | 2023-05-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,025,802 | 1,300 | 0.12 | 0.00 | 2023-05-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,288 | 1,200 | 0.13 | 0.00 | 2023-05-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 453,178 | 1,000 | 0.02 | 0.00 | 2023-05-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,585,347 | 1,000 | 0.18 | 0.00 | 2023-05-22 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 172,074 | 900 | 0.01 | 0.00 | 2023-05-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,169 | 800 | 0.10 | 0.00 | 2023-05-22 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,101 | 800 | 0.03 | 0.00 | 2023-05-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,938 | 600 | 0.05 | 0.00 | 2023-05-22 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 106,600 | 500 | 0.00 | 0.00 | 2023-05-22 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 71,137 | 500 | 0.00 | 0.00 | 2023-05-22 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,029 | 300 | 0.01 | 0.00 | 2023-05-22 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,412 | 300 | 0.01 | 0.00 | 2023-05-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,889 | 300 | 0.03 | 0.00 | 2023-05-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,317,378 | 200 | 0.09 | 0.00 | 2023-05-22 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,604,264 | 200 | 0.14 | 0.00 | 2023-05-22 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,290 | 200 | 0.00 | 0.00 | 2023-05-22 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,014 | 140 | 0.00 | 0.00 | 2023-05-22 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 223,138 | 100 | 0.01 | 0.00 | 2023-05-22 | |
| 44 | B02159 | USMART SECURITIES LTD | 120,960 | 100 | 0.00 | 0.00 | 2023-05-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,804 | 36 | 0.00 | 0.00 | 2023-05-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 80,966 | 15 | 0.00 | 0.00 | 2023-05-22 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 12,150 | 10 | 0.00 | 0.00 | 2023-05-22 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 581,904 | -100 | 0.02 | -0.00 | 2023-05-22 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,934 | -200 | 0.03 | -0.00 | 2023-05-22 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,510 | -200 | 0.02 | -0.00 | 2023-05-22 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 668,904 | -400 | 0.03 | -0.00 | 2023-05-22 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 30,210 | -400 | 0.00 | -0.00 | 2023-05-22 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,477 | -600 | 0.01 | -0.00 | 2023-05-22 | |
| 54 | C00018 | HANG SENG BANK LTD | 25,740,817 | -600 | 1.01 | -0.00 | 2023-05-22 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,052 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,991,239 | -1,000 | 0.35 | -0.00 | 2023-05-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,154 | -1,000 | 0.03 | -0.00 | 2023-05-22 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 438,595 | -1,000 | 0.02 | -0.00 | 2023-05-22 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,808,635 | -1,481 | 0.27 | -0.00 | 2023-05-22 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 262,621 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,197,580 | -3,093 | 0.28 | -0.00 | 2023-05-22 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 69,524 | -11,400 | 0.00 | -0.00 | 2023-05-22 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 379,819 | -14,500 | 0.01 | -0.00 | 2023-05-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,927,497 | -18,500 | 0.11 | -0.00 | 2023-05-22 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,700 | -20,000 | 0.00 | -0.00 | 2023-05-22 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,814 | -21,000 | 0.22 | -0.00 | 2023-05-22 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,793,214 | -21,000 | 0.19 | -0.00 | 2023-05-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,472,107 | -37,127 | 3.31 | -0.00 | 2023-05-22 | |
| 69 | C00016 | DBS BANK LTD | 11,743,813 | -40,720 | 0.46 | -0.00 | 2023-05-22 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,858 | -62,000 | 0.00 | -0.00 | 2023-05-22 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,814,537 | -71,765 | 0.35 | -0.00 | 2023-05-22 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,262,806 | -74,200 | 0.17 | -0.00 | 2023-05-22 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,970,448 | -715,850 | 12.37 | -0.03 | 2023-05-22 | |
| 74 | C00010 | CITIBANK N.A. | 274,143,703 | -842,595 | 10.73 | -0.03 | 2023-05-22 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,848,641 | -1,700,745 | 0.97 | -0.07 | 2023-05-22 | |
| 75 | Total changed named holdings | 2,367,393,720 | -3,965 | 92.70 | -0.00 | |||
| 323 | Unchanged named holdings | 77,090,259 | 0 | 3.02 | 0.00 | |||
| 398 | Total named holdings | 2,444,483,979 | -3,965 | 95.72 | 0.00 | |||
| 587 | Unnamed Investor Participants | 22,635,672 | 0 | 0.89 | 0.00 | |||
| 985 | Total securities in CCASS | 2,467,119,651 | -3,965 | 96.60 | -0.00 | |||
| Securities not in CCASS | 86,725,440 | 3,965 | 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 | 2023-05-18 |
| Volume | 5,486,546 |
| Turnover | 273,902,043 |
| Average price | 49.922 |
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