Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00074 | DEUTSCHE BANK AG | 24,532,494 | 1,499,500 | 0.96 | 0.06 | 2024-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,004,382 | 710,557 | 46.79 | 0.03 | 2024-04-19 | |
| 3 | C00093 | BNP PARIBAS | 31,681,319 | 369,224 | 1.24 | 0.01 | 2024-04-19 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,469,530 | 250,000 | 0.06 | 0.01 | 2024-04-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,372 | 186,755 | 0.14 | 0.01 | 2024-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,425,086 | 125,294 | 0.68 | 0.00 | 2024-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,423,303 | 108,018 | 3.97 | 0.00 | 2024-04-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,443,800 | 75,622 | 1.19 | 0.00 | 2024-04-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,390,876 | 61,900 | 0.33 | 0.00 | 2024-04-19 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,450,000 | 50,000 | 0.06 | 0.00 | 2024-04-19 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,449 | 36,600 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,244,142 | 35,242 | 2.32 | 0.00 | 2024-04-19 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 813,897 | 31,900 | 0.03 | 0.00 | 2024-04-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,579,562 | 26,254 | 0.18 | 0.00 | 2024-04-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,856,153 | 26,000 | 0.23 | 0.00 | 2024-04-19 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,781 | 25,600 | 0.02 | 0.00 | 2024-04-19 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,835 | 20,000 | 0.01 | 0.00 | 2024-04-19 | |
| 18 | B01610 | KGI ASIA LTD | 2,655,607 | 18,700 | 0.10 | 0.00 | 2024-04-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,106,264 | 18,400 | 0.59 | 0.00 | 2024-04-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,987 | 13,700 | 0.04 | 0.00 | 2024-04-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,259,671 | 12,430 | 0.75 | 0.00 | 2024-04-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,459,703 | 11,200 | 0.21 | 0.00 | 2024-04-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 295,508 | 11,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 364,517 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 768,875 | 10,000 | 0.03 | 0.00 | 2024-04-19 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 546,976 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,351,406 | 9,819 | 0.13 | 0.00 | 2024-04-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,637,331 | 9,800 | 0.34 | 0.00 | 2024-04-19 | |
| 29 | C00111 | SOCIETE GENERALE | 525,303 | 8,400 | 0.02 | 0.00 | 2024-04-19 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 939,679 | 7,300 | 0.04 | 0.00 | 2024-04-19 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,746,948 | 7,100 | 0.34 | 0.00 | 2024-04-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,769,147 | 6,500 | 0.38 | 0.00 | 2024-04-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,748 | 6,436 | 0.06 | 0.00 | 2024-04-19 | |
| 34 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 43,838 | 6,400 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,518,974 | 6,200 | 0.61 | 0.00 | 2024-04-19 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,660 | 6,200 | 0.01 | 0.00 | 2024-04-19 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 321,539 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,293 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2024-04-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,416,240 | 3,700 | 0.25 | 0.00 | 2024-04-19 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,767,492 | 3,500 | 0.19 | 0.00 | 2024-04-19 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,786 | 3,500 | 0.01 | 0.00 | 2024-04-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,464 | 3,000 | 0.04 | 0.00 | 2024-04-19 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,420 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 46 | B01458 | YICKO SECURITIES LTD | 62,645 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,723,156 | 1,900 | 0.11 | 0.00 | 2024-04-19 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,089 | 1,700 | 0.05 | 0.00 | 2024-04-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,256,729 | 1,659 | 0.32 | 0.00 | 2024-04-19 | |
| 50 | B02159 | USMART SECURITIES LTD | 190,021 | 1,600 | 0.01 | 0.00 | 2024-04-19 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 135,166 | 1,300 | 0.01 | 0.00 | 2024-04-19 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,527 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,910 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 57,147 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,356 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,743 | 600 | 0.00 | 0.00 | 2024-04-19 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,374 | 600 | 0.01 | 0.00 | 2024-04-19 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,280,309 | 535 | 0.09 | 0.00 | 2024-04-19 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,334 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,303,783 | 400 | 0.05 | 0.00 | 2024-04-19 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,412,941 | 200 | 0.13 | 0.00 | 2024-04-19 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 345,334 | 200 | 0.01 | 0.00 | 2024-04-19 | |
| 63 | B01173 | RIFA SECURITIES LTD | 84,568 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,301,309 | 100 | 0.29 | 0.00 | 2024-04-19 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,500 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 68,337 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 35,409 | 6 | 0.00 | 0.00 | 2024-04-19 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 13,287 | 1 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,401 | -41 | 0.00 | -0.00 | 2024-04-19 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,609 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 492,002 | -600 | 0.02 | -0.00 | 2024-04-19 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 537,281 | -600 | 0.02 | -0.00 | 2024-04-19 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 101,891 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 737,789 | -1,200 | 0.03 | -0.00 | 2024-04-19 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 12,480,460 | -1,600 | 0.49 | -0.00 | 2024-04-19 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,196 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,254,908 | -2,500 | 0.28 | -0.00 | 2024-04-19 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 117,846 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 204,404 | -3,200 | 0.01 | -0.00 | 2024-04-19 | |
| 80 | C00018 | HANG SENG BANK LTD | 29,024,463 | -4,800 | 1.14 | -0.00 | 2024-04-19 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,902,173 | -5,807 | 0.27 | -0.00 | 2024-04-19 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,932,143 | -49,140 | 0.78 | -0.00 | 2024-04-19 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,707,827 | -51,022 | 0.42 | -0.00 | 2024-04-19 | |
| 84 | C00016 | DBS BANK LTD | 11,508,821 | -73,000 | 0.45 | -0.00 | 2024-04-19 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,130 | -261,936 | 0.00 | -0.01 | 2024-04-19 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,773,403 | -424,674 | 3.71 | -0.02 | 2024-04-19 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,391,623 | -693,924 | 11.96 | -0.03 | 2024-04-19 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,009 | -1,003,905 | 0.07 | -0.04 | 2024-04-19 | |
| 89 | C00010 | CITIBANK N.A. | 254,857,554 | -1,276,427 | 9.98 | -0.05 | 2024-04-19 | |
| 89 | Total changed named holdings | 2,381,130,264 | 18,476 | 93.24 | 0.00 | |||
| 286 | Unchanged named holdings | 65,347,891 | 0 | 2.56 | 0.00 | |||
| 375 | Total named holdings | 2,446,478,155 | 18,476 | 95.80 | 0.00 | |||
| 602 | Unnamed Investor Participants | 23,124,500 | 6,746 | 0.91 | 0.00 | |||
| 977 | Total securities in CCASS | 2,469,602,655 | 25,222 | 96.70 | 0.00 | |||
| Securities not in CCASS | 84,242,458 | -25,222 | 3.30 | -0.00 | ||||
| Issued securities | 2,553,845,113 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 10,935,514 |
| Turnover | 340,122,183 |
| Average price | 31.103 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy