Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 1,221,365,314 | 1,338,928 | 47.82 | 0.05 | 2023-07-26 | |
| 2 | C00093 | BNP PARIBAS | 39,871,717 | 490,356 | 1.56 | 0.02 | 2023-07-26 | |
| 3 | C00111 | SOCIETE GENERALE | 2,108,062 | 234,648 | 0.08 | 0.01 | 2023-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,567,714 | 152,021 | 11.53 | 0.01 | 2023-07-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,560,966 | 146,119 | 0.65 | 0.01 | 2023-07-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,759,479 | 114,016 | 0.26 | 0.00 | 2023-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,684 | 93,485 | 0.11 | 0.00 | 2023-07-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,889 | 89,300 | 0.25 | 0.00 | 2023-07-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,154,000 | 88,600 | 0.52 | 0.00 | 2023-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,871,023 | 62,000 | 0.15 | 0.00 | 2023-07-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,472,645 | 41,495 | 0.57 | 0.00 | 2023-07-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,188,901 | 32,098 | 2.32 | 0.00 | 2023-07-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,736 | 26,400 | 0.14 | 0.00 | 2023-07-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,979,167 | 23,473 | 3.72 | 0.00 | 2023-07-26 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 18,716 | 13,500 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,171,179 | 12,664 | 0.12 | 0.00 | 2023-07-26 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 94,334 | 10,600 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,385,278 | 10,500 | 0.09 | 0.00 | 2023-07-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,914,834 | 10,200 | 0.19 | 0.00 | 2023-07-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 449,719 | 9,100 | 0.02 | 0.00 | 2023-07-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,824,724 | 7,120 | 3.16 | 0.00 | 2023-07-26 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 171,696 | 6,800 | 0.01 | 0.00 | 2023-07-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,150,637 | 6,600 | 0.12 | 0.00 | 2023-07-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,564,967 | 6,100 | 0.34 | 0.00 | 2023-07-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,165,434 | 6,000 | 0.59 | 0.00 | 2023-07-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,849 | 5,773 | 0.12 | 0.00 | 2023-07-26 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,760 | 5,600 | 0.01 | 0.00 | 2023-07-26 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,473 | 5,000 | 0.03 | 0.00 | 2023-07-26 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 16,100 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,063 | 4,400 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,590,061 | 4,223 | 0.34 | 0.00 | 2023-07-26 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,538,255 | 3,600 | 0.37 | 0.00 | 2023-07-26 | |
| 33 | C00018 | HANG SENG BANK LTD | 26,274,389 | 3,600 | 1.03 | 0.00 | 2023-07-26 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,643 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 35 | B01610 | KGI ASIA LTD | 2,719,543 | 2,448 | 0.11 | 0.00 | 2023-07-26 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 58,890 | 2,400 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,083,879 | 2,400 | 0.32 | 0.00 | 2023-07-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,494,321 | 2,200 | 0.22 | 0.00 | 2023-07-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,882 | 2,000 | 0.04 | 0.00 | 2023-07-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,438 | 1,500 | 0.06 | 0.00 | 2023-07-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,018,072 | 1,400 | 0.24 | 0.00 | 2023-07-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 460,220 | 1,400 | 0.02 | 0.00 | 2023-07-26 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 678,423 | 1,300 | 0.03 | 0.00 | 2023-07-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,015,534 | 1,100 | 0.27 | 0.00 | 2023-07-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 79,564 | 1,081 | 0.00 | 0.00 | 2023-07-26 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,334 | 1,000 | 0.04 | 0.00 | 2023-07-26 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 238,138 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,603 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,172 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 198,334 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 716,504 | 700 | 0.03 | 0.00 | 2023-07-26 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 997,414 | 700 | 0.04 | 0.00 | 2023-07-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,573 | 400 | 0.06 | 0.00 | 2023-07-26 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,554 | 400 | 0.03 | 0.00 | 2023-07-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,110 | 400 | 0.03 | 0.00 | 2023-07-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,513,811 | 339 | 0.26 | 0.00 | 2023-07-26 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,574,964 | 300 | 0.14 | 0.00 | 2023-07-26 | |
| 58 | B02159 | USMART SECURITIES LTD | 125,246 | 300 | 0.00 | 0.00 | 2023-07-26 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 295,037 | 200 | 0.01 | 0.00 | 2023-07-26 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,941 | 200 | 0.00 | 0.00 | 2023-07-26 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,714 | 100 | 0.01 | 0.00 | 2023-07-26 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,779 | 2 | 0.00 | 0.00 | 2023-07-26 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,010 | -100 | 0.02 | -0.00 | 2023-07-26 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,823 | -100 | 0.00 | -0.00 | 2023-07-26 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,060 | -200 | 0.03 | -0.00 | 2023-07-26 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 34,315 | -218 | 0.00 | -0.00 | 2023-07-26 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,300 | -600 | 0.00 | -0.00 | 2023-07-26 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 97,360 | -861 | 0.00 | -0.00 | 2023-07-26 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 649,857 | -1,100 | 0.03 | -0.00 | 2023-07-26 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,532 | -1,400 | 0.02 | -0.00 | 2023-07-26 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,074 | -1,800 | 0.01 | -0.00 | 2023-07-26 | |
| 72 | B01458 | YICKO SECURITIES LTD | 55,437 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 73 | C00016 | DBS BANK LTD | 12,905,359 | -2,380 | 0.51 | -0.00 | 2023-07-26 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 5,122,227 | -2,730 | 0.20 | -0.00 | 2023-07-26 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,718 | -7,200 | 0.00 | -0.00 | 2023-07-26 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,803,354 | -11,257 | 0.27 | -0.00 | 2023-07-26 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,162,738 | -19,520 | 0.59 | -0.00 | 2023-07-26 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,140 | -69,000 | 0.01 | -0.00 | 2023-07-26 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 15,852,405 | -96,020 | 0.62 | -0.00 | 2023-07-26 | |
| 80 | C00010 | CITIBANK N.A. | 273,659,485 | -125,126 | 10.72 | -0.00 | 2023-07-26 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,306,016 | -398,126 | 0.87 | -0.02 | 2023-07-26 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 29,352,140 | -417,567 | 1.15 | -0.02 | 2023-07-26 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,529 | -665,488 | 0.01 | -0.03 | 2023-07-26 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,714,823 | -1,280,800 | 0.89 | -0.05 | 2023-07-26 | |
| 84 | Total changed named holdings | 2,404,542,104 | -3,004 | 94.15 | -0.00 | |||
| 308 | Unchanged named holdings | 40,755,421 | 0 | 1.60 | 0.00 | |||
| 392 | Total named holdings | 2,445,297,525 | -3,004 | 95.75 | 0.00 | |||
| 597 | Unnamed Investor Participants | 22,314,060 | 1,513 | 0.87 | 0.00 | |||
| 989 | Total securities in CCASS | 2,467,611,585 | -1,491 | 96.62 | -0.00 | |||
| Securities not in CCASS | 86,233,506 | 1,491 | 3.38 | 0.00 | ||||
| Issued securities | 2,553,845,091 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 4,427,566 |
| Turnover | 190,660,601 |
| Average price | 43.062 |
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