Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,821,749 | 1,324,424 | 11.82 | 0.05 | 2023-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 270,192,731 | 325,314 | 10.55 | 0.01 | 2023-09-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,201,168 | 108,106 | 3.25 | 0.00 | 2023-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,197,824 | 57,700 | 0.52 | 0.00 | 2023-09-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,451,358 | 56,396 | 0.37 | 0.00 | 2023-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,355,400 | 48,300 | 0.29 | 0.00 | 2023-09-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,834,941 | 38,400 | 0.27 | 0.00 | 2023-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,336,376 | 26,523 | 3.88 | 0.00 | 2023-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,122,357 | 17,840 | 0.59 | 0.00 | 2023-09-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,410,771 | 14,600 | 0.21 | 0.00 | 2023-09-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,347 | 10,900 | 0.13 | 0.00 | 2023-09-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,594,334 | 10,000 | 0.10 | 0.00 | 2023-09-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,110 | 8,200 | 0.00 | 0.00 | 2023-09-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,964,572 | 5,600 | 0.19 | 0.00 | 2023-09-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,820,751 | 5,177 | 0.66 | 0.00 | 2023-09-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,107,207 | 4,600 | 0.32 | 0.00 | 2023-09-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 643,084 | 2,900 | 0.03 | 0.00 | 2023-09-07 | |
| 18 | C00016 | DBS BANK LTD | 12,660,781 | 2,900 | 0.49 | 0.00 | 2023-09-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,328 | 2,400 | 0.05 | 0.00 | 2023-09-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 159,730 | 2,400 | 0.01 | 0.00 | 2023-09-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,710 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,699,000 | 1,800 | 0.53 | 0.00 | 2023-09-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,748 | 1,600 | 0.20 | 0.00 | 2023-09-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,812 | 1,300 | 0.04 | 0.00 | 2023-09-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,149,516 | 1,300 | 0.24 | 0.00 | 2023-09-07 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,440,533 | 1,300 | 0.84 | 0.00 | 2023-09-07 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,005 | 1,300 | 0.02 | 0.00 | 2023-09-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,431,927 | 1,200 | 0.60 | 0.00 | 2023-09-07 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,223 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,989 | 800 | 0.01 | 0.00 | 2023-09-07 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 778,823 | 700 | 0.03 | 0.00 | 2023-09-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,265 | 600 | 0.01 | 0.00 | 2023-09-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,871 | 600 | 0.14 | 0.00 | 2023-09-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,336,030 | 500 | 0.13 | 0.00 | 2023-09-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,378,202 | 500 | 0.29 | 0.00 | 2023-09-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,089 | 400 | 0.02 | 0.00 | 2023-09-07 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 198,819 | 300 | 0.01 | 0.00 | 2023-09-07 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,107 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 223,197 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 681,953 | 100 | 0.03 | 0.00 | 2023-09-07 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 90,154 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,526 | 41 | 0.00 | 0.00 | 2023-09-07 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 13,333 | -40 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,609,956 | -100 | 0.26 | -0.00 | 2023-09-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,849 | -100 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 696,469 | -500 | 0.03 | -0.00 | 2023-09-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 46,727 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 92,311 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 18,404,576 | -1,169 | 0.72 | -0.00 | 2023-09-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,989 | -1,500 | 0.03 | -0.00 | 2023-09-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,753 | -6,300 | 0.06 | -0.00 | 2023-09-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,295,285 | -6,500 | 0.13 | -0.00 | 2023-09-07 | |
| 53 | C00111 | SOCIETE GENERALE | 2,926,873 | -15,100 | 0.11 | -0.00 | 2023-09-07 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,072 | -18,000 | 0.00 | -0.00 | 2023-09-07 | |
| 55 | C00093 | BNP PARIBAS | 35,638,513 | -36,091 | 1.39 | -0.00 | 2023-09-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 59,818,602 | -43,200 | 2.33 | -0.00 | 2023-09-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,979,123 | -50,400 | 0.62 | -0.00 | 2023-09-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 7,296,141 | -51,806 | 0.28 | -0.00 | 2023-09-07 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 2,669,619 | -53,000 | 0.10 | -0.00 | 2023-09-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,673 | -119,867 | 0.07 | -0.00 | 2023-09-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,970,026 | -361,299 | 1.13 | -0.01 | 2023-09-07 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,339 | -628,174 | 0.01 | -0.02 | 2023-09-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,086,122 | -685,375 | 48.01 | -0.03 | 2023-09-07 | |
| 63 | Total changed named holdings | 2,362,212,769 | 10,000 | 92.20 | 0.00 | |||
| 330 | Unchanged named holdings | 91,086,538 | 0 | 3.56 | 0.00 | |||
| 393 | Total named holdings | 2,453,299,307 | 10,000 | 95.76 | 0.00 | |||
| 605 | Unnamed Investor Participants | 22,634,457 | 0 | 0.88 | 0.00 | |||
| 998 | Total securities in CCASS | 2,475,933,764 | 10,000 | 96.64 | 0.00 | |||
| Securities not in CCASS | 85,996,811 | -10,000 | 3.36 | -0.00 | ||||
| Issued securities | 2,561,930,575 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 4,403,682 |
| Turnover | 171,814,213 |
| Average price | 39.016 |
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