Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 1,305,251,217 | 2,293,211 | 50.22 | 0.09 | 2026-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 938,226 | 791,993 | 0.04 | 0.03 | 2026-05-15 | |
| 3 | C00093 | BNP PARIBAS | 39,020,981 | 660,929 | 1.50 | 0.03 | 2026-05-15 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,416,978 | 382,100 | 1.02 | 0.01 | 2026-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,683,116 | 88,723 | 1.91 | 0.00 | 2026-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,892,151 | 81,574 | 1.30 | 0.00 | 2026-05-15 | |
| 7 | C00016 | DBS BANK LTD | 21,025,107 | 45,902 | 0.81 | 0.00 | 2026-05-15 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 35,100 | 35,100 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,610 | 31,000 | 0.03 | 0.00 | 2026-05-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 221,916 | 18,300 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | C00111 | SOCIETE GENERALE | 4,313,269 | 17,000 | 0.17 | 0.00 | 2026-05-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,756 | 11,200 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,203,231 | 10,000 | 0.20 | 0.00 | 2026-05-15 | |
| 14 | B01610 | KGI ASIA LTD | 3,087,144 | 10,000 | 0.12 | 0.00 | 2026-05-15 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,102 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 29,656 | 9,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,965,677 | 7,500 | 0.11 | 0.00 | 2026-05-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,237,488 | 7,400 | 0.39 | 0.00 | 2026-05-15 | |
| 19 | B01138 | CLSA LTD | 301,817 | 7,200 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 17,045 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,317,489 | 2,800 | 0.36 | 0.00 | 2026-05-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,840 | 2,300 | 0.04 | 0.00 | 2026-05-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,550 | 1,850 | 0.30 | 0.00 | 2026-05-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,711,351 | 1,773 | 1.41 | 0.00 | 2026-05-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,230,240 | 1,600 | 0.20 | 0.00 | 2026-05-15 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 39,661 | 1,200 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,458,134 | 1,106 | 0.25 | 0.00 | 2026-05-15 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,517,932 | 1,000 | 0.14 | 0.00 | 2026-05-15 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 211,689 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,525 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,614 | 900 | 0.01 | 0.00 | 2026-05-15 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 292,456 | 900 | 0.01 | 0.00 | 2026-05-15 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 105,792 | 600 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 147,119 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 344,540 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 442,013 | 500 | 0.02 | 0.00 | 2026-05-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 205,405 | 39 | 0.01 | 0.00 | 2026-05-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50 | 14 | 0.00 | 0.00 | 2026-05-15 | |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 1,305 | -2 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 21,002 | -96 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,831,096 | -100 | 0.07 | -0.00 | 2026-05-15 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,360 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 83,686 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,333 | -100 | 0.01 | -0.00 | 2026-05-15 | |
| 46 | C00018 | HANG SENG BANK LTD | 28,923,601 | -200 | 1.11 | -0.00 | 2026-05-15 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,871,694 | -483 | 0.38 | -0.00 | 2026-05-15 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 545,721 | -700 | 0.02 | -0.00 | 2026-05-15 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 520,550 | -720 | 0.02 | -0.00 | 2026-05-15 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,803 | -800 | 0.01 | -0.00 | 2026-05-15 | |
| 51 | B01964 | HALCYON SECURITIES LTD | 79,832 | -804 | 0.00 | -0.00 | 2026-05-15 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,922 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,429,677 | -1,100 | 0.13 | -0.00 | 2026-05-15 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,663 | -1,232 | 0.02 | -0.00 | 2026-05-15 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 1,180,751 | -2,000 | 0.05 | -0.00 | 2026-05-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 21,848,601 | -2,100 | 0.84 | -0.00 | 2026-05-15 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 5,525,867 | -2,500 | 0.21 | -0.00 | 2026-05-15 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,906 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 348,970 | -3,000 | 0.01 | -0.00 | 2026-05-15 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,967,984 | -3,700 | 0.08 | -0.00 | 2026-05-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200,152 | -4,100 | 0.32 | -0.00 | 2026-05-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,817,271 | -5,097 | 0.65 | -0.00 | 2026-05-15 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,300 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,311,756 | -6,000 | 0.36 | -0.00 | 2026-05-15 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,750,361 | -6,200 | 0.57 | -0.00 | 2026-05-15 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 431,327 | -7,700 | 0.02 | -0.00 | 2026-05-15 | |
| 67 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -9,600 | 0.00 | -0.00 | 2026-05-15 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 1,723,550 | -10,800 | 0.07 | -0.00 | 2026-05-15 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,443,614 | -11,000 | 0.09 | -0.00 | 2026-05-15 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,921,810 | -12,157 | 0.19 | -0.00 | 2026-05-15 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | 0.00 | -0.00 | 2026-05-15 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 3,701,457 | -13,200 | 0.14 | -0.00 | 2026-05-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,006,587 | -16,300 | 3.58 | -0.00 | 2026-05-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,535 | -18,000 | 0.07 | -0.00 | 2026-05-15 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,752,206 | -22,687 | 0.14 | -0.00 | 2026-05-15 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,979,105 | -25,600 | 0.27 | -0.00 | 2026-05-15 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,844,420 | -25,600 | 0.11 | -0.00 | 2026-05-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,785,395 | -26,079 | 0.49 | -0.00 | 2026-05-15 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 75,271,756 | -28,314 | 2.90 | -0.00 | 2026-05-15 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,534,688 | -28,800 | 0.41 | -0.00 | 2026-05-15 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,922,731 | -31,200 | 0.42 | -0.00 | 2026-05-15 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,323,099 | -38,300 | 0.32 | -0.00 | 2026-05-15 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,425 | -39,600 | 0.02 | -0.00 | 2026-05-15 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,863 | -59,830 | 0.05 | -0.00 | 2026-05-15 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,950,839 | -103,565 | 4.77 | -0.00 | 2026-05-15 | |
| 86 | B01130 | BOCI SECURITIES LTD | 24,404,885 | -113,061 | 0.94 | -0.00 | 2026-05-15 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,569,778 | -129,500 | 0.45 | -0.00 | 2026-05-15 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,641 | -226,203 | 0.01 | -0.01 | 2026-05-15 | |
| 89 | C00010 | CITIBANK N.A. | 336,915,734 | -1,514,696 | 12.96 | -0.06 | 2026-05-15 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,926 | -1,857,939 | 0.21 | -0.07 | 2026-05-15 | |
| 90 | Total changed named holdings | 2,447,678,822 | 108,049 | 94.18 | 0.00 | |||
| 249 | Unchanged named holdings | 34,876,593 | 0 | 1.34 | 0.00 | |||
| 339 | Total named holdings | 2,482,555,415 | 108,049 | 95.52 | 0.00 | |||
| 568 | Unnamed Investor Participants | 30,740,198 | -100,000 | 1.18 | -0.00 | |||
| 907 | Total securities in CCASS | 2,513,295,613 | 8,049 | 96.70 | 0.00 | |||
| Securities not in CCASS | 85,643,410 | -8,049 | 3.30 | -0.00 | ||||
| Issued securities | 2,598,939,023 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 8,366,075 |
| Turnover | 345,801,097 |
| Average price | 41.334 |
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