Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,761 | 471,012 | 0.02 | 0.02 | 2023-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,034,496 | 375,430 | 0.90 | 0.01 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 40,317,818 | 348,785 | 1.58 | 0.01 | 2023-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,152 | 218,011 | 0.09 | 0.01 | 2023-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,777,603 | 52,379 | 0.58 | 0.00 | 2023-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,746,488 | 41,300 | 0.58 | 0.00 | 2023-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,325,353 | 32,710 | 1.15 | 0.00 | 2023-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,442,653 | 30,872 | 3.19 | 0.00 | 2023-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,875,970 | 22,940 | 0.54 | 0.00 | 2023-06-29 | |
| 10 | C00111 | SOCIETE GENERALE | 2,575,778 | 16,700 | 0.10 | 0.00 | 2023-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,812 | 11,700 | 0.20 | 0.00 | 2023-06-29 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,172,159 | 10,600 | 0.24 | 0.00 | 2023-06-29 | |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,610 | 10,000 | 0.00 | 0.00 | 2023-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,409,714 | 9,200 | 0.33 | 0.00 | 2023-06-29 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,340 | 9,000 | 0.01 | 0.00 | 2023-06-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,997,819 | 6,700 | 0.63 | 0.00 | 2023-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,315 | 5,700 | 0.27 | 0.00 | 2023-06-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,163,119 | 4,300 | 0.12 | 0.00 | 2023-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,636,174 | 4,200 | 0.34 | 0.00 | 2023-06-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,039,710 | 4,100 | 0.59 | 0.00 | 2023-06-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,726,830 | 3,600 | 0.19 | 0.00 | 2023-06-29 | |
| 22 | C00016 | DBS BANK LTD | 12,449,986 | 3,300 | 0.49 | 0.00 | 2023-06-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,742 | 3,200 | 0.32 | 0.00 | 2023-06-29 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 49,790 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,804 | 3,000 | 0.04 | 0.00 | 2023-06-29 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 26,771 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,234 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 351,353 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,474 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 30 | C00018 | HANG SENG BANK LTD | 26,188,972 | 2,000 | 1.03 | 0.00 | 2023-06-29 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,872 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,987 | 2,000 | 0.03 | 0.00 | 2023-06-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,875,281 | 1,700 | 0.46 | 0.00 | 2023-06-29 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 192,434 | 1,700 | 0.01 | 0.00 | 2023-06-29 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,792 | 1,500 | 0.05 | 0.00 | 2023-06-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,489,900 | 1,200 | 0.25 | 0.00 | 2023-06-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,591 | 1,100 | 0.23 | 0.00 | 2023-06-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,110 | 1,000 | 0.02 | 0.00 | 2023-06-29 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,638 | 700 | 0.05 | 0.00 | 2023-06-29 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 457,132 | 700 | 0.02 | 0.00 | 2023-06-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 651,085 | 700 | 0.03 | 0.00 | 2023-06-29 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 615,857 | 600 | 0.02 | 0.00 | 2023-06-29 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,031,463 | 500 | 0.04 | 0.00 | 2023-06-29 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 688,104 | 300 | 0.03 | 0.00 | 2023-06-29 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 88,934 | 300 | 0.00 | 0.00 | 2023-06-29 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,052 | 200 | 0.00 | 0.00 | 2023-06-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,583,897 | 200 | 0.10 | 0.00 | 2023-06-29 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 31,310 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,820 | 40 | 0.00 | 0.00 | 2023-06-29 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 33,315 | 8 | 0.00 | 0.00 | 2023-06-29 | |
| 51 | B02159 | USMART SECURITIES LTD | 126,734 | -12 | 0.00 | -0.00 | 2023-06-29 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 12,166 | -140 | 0.00 | -0.00 | 2023-06-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 439,620 | -220 | 0.02 | -0.00 | 2023-06-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,983,427 | -400 | 0.12 | -0.00 | 2023-06-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,388 | -499 | 0.05 | -0.00 | 2023-06-29 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,652 | -500 | 0.04 | -0.00 | 2023-06-29 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,029 | -900 | 0.01 | -0.00 | 2023-06-29 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 160,859 | -1,000 | 0.01 | -0.00 | 2023-06-29 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,054 | -1,000 | 0.03 | -0.00 | 2023-06-29 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,689 | -1,000 | 0.01 | -0.00 | 2023-06-29 | |
| 61 | B01610 | KGI ASIA LTD | 2,714,495 | -1,002 | 0.11 | -0.00 | 2023-06-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,177 | -1,300 | 0.01 | -0.00 | 2023-06-29 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,440 | -1,932 | 0.00 | -0.00 | 2023-06-29 | |
| 64 | B01173 | RIFA SECURITIES LTD | 66,106 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 141,023 | -2,000 | 0.01 | -0.00 | 2023-06-29 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,760 | -3,600 | 0.03 | -0.00 | 2023-06-29 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,241 | -3,700 | 0.00 | -0.00 | 2023-06-29 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,934 | -4,000 | 0.03 | -0.00 | 2023-06-29 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,618 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,259,606 | -4,300 | 0.13 | -0.00 | 2023-06-29 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,343,678 | -5,000 | 0.09 | -0.00 | 2023-06-29 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,180 | -6,000 | 0.04 | -0.00 | 2023-06-29 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 14,060 | -6,000 | 0.00 | -0.00 | 2023-06-29 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,379,945 | -9,400 | 0.21 | -0.00 | 2023-06-29 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 179,234 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,604,169 | -10,479 | 3.67 | -0.00 | 2023-06-29 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 415,519 | -15,000 | 0.02 | -0.00 | 2023-06-29 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 479,561 | -17,500 | 0.02 | -0.00 | 2023-06-29 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,784 | -20,740 | 0.01 | -0.00 | 2023-06-29 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,490,019 | -23,900 | 0.37 | -0.00 | 2023-06-29 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,082 | -29,386 | 0.13 | -0.00 | 2023-06-29 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,088,643 | -82,684 | 47.54 | -0.00 | 2023-06-29 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,841 | -108,600 | 0.01 | -0.00 | 2023-06-29 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 58,306,264 | -169,940 | 2.28 | -0.01 | 2023-06-29 | |
| 85 | C00010 | CITIBANK N.A. | 278,700,687 | -321,901 | 10.91 | -0.01 | 2023-06-29 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,108,641 | -911,832 | 11.91 | -0.04 | 2023-06-29 | |
| 86 | Total changed named holdings | 2,368,033,699 | -52,580 | 92.72 | -0.00 | |||
| 308 | Unchanged named holdings | 77,046,347 | 0 | 3.02 | 0.00 | |||
| 394 | Total named holdings | 2,445,080,046 | -52,580 | 95.74 | 0.00 | |||
| 598 | Unnamed Investor Participants | 22,320,703 | 30,963 | 0.87 | 0.00 | |||
| 992 | Total securities in CCASS | 2,467,400,749 | -21,617 | 96.62 | -0.00 | |||
| Securities not in CCASS | 86,444,342 | 21,617 | 3.38 | 0.00 | ||||
| Issued securities | 2,553,845,091 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 3,549,352 |
| Turnover | 156,199,731 |
| Average price | 44.008 |
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