Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00016 | DBS BANK LTD | 21,825,712 | 2,001,000 | 0.84 | 0.08 | 2026-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,321,133 | 323,200 | 3.63 | 0.01 | 2026-03-30 | |
| 3 | C00111 | SOCIETE GENERALE | 3,402,271 | 283,300 | 0.13 | 0.01 | 2026-03-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,582,898 | 249,635 | 48.93 | 0.01 | 2026-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,820 | 230,579 | 0.03 | 0.01 | 2026-03-30 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 209,700 | 209,700 | 0.01 | 0.01 | 2026-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,128,453 | 207,828 | 5.12 | 0.01 | 2026-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,720,590 | 189,400 | 1.57 | 0.01 | 2026-03-30 | |
| 9 | C00093 | BNP PARIBAS | 39,802,214 | 165,621 | 1.53 | 0.01 | 2026-03-30 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 165,400 | 164,500 | 0.01 | 0.01 | 2026-03-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,429,020 | 139,500 | 0.36 | 0.01 | 2026-03-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,177,587 | 122,600 | 1.89 | 0.00 | 2026-03-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 77,357,999 | 72,665 | 2.98 | 0.00 | 2026-03-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,588,129 | 65,500 | 0.33 | 0.00 | 2026-03-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,342,874 | 57,700 | 0.47 | 0.00 | 2026-03-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,964,545 | 43,900 | 0.54 | 0.00 | 2026-03-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,130,803 | 32,000 | 0.66 | 0.00 | 2026-03-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,249 | 28,100 | 0.05 | 0.00 | 2026-03-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,844,791 | 23,000 | 0.49 | 0.00 | 2026-03-30 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,838 | 18,460 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,669,462 | 16,000 | 0.37 | 0.00 | 2026-03-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,216 | 15,000 | 0.07 | 0.00 | 2026-03-30 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,002 | 13,000 | 0.00 | 0.00 | 2026-03-30 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 262,352 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,753 | 8,200 | 0.14 | 0.00 | 2026-03-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,452,999 | 8,000 | 0.59 | 0.00 | 2026-03-30 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,302,355 | 7,800 | 0.05 | 0.00 | 2026-03-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,983,529 | 7,000 | 0.15 | 0.00 | 2026-03-30 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,199,840 | 6,400 | 0.05 | 0.00 | 2026-03-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,259,363 | 6,300 | 0.13 | 0.00 | 2026-03-30 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,512,277 | 6,000 | 0.14 | 0.00 | 2026-03-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,124,979 | 5,500 | 0.20 | 0.00 | 2026-03-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,126 | 5,300 | 0.21 | 0.00 | 2026-03-30 | |
| 34 | B01458 | YICKO SECURITIES LTD | 170,595 | 5,000 | 0.01 | 0.00 | 2026-03-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 25,599,326 | 4,911 | 0.98 | 0.00 | 2026-03-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,963,620 | 4,500 | 0.42 | 0.00 | 2026-03-30 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,280,571 | 4,400 | 0.05 | 0.00 | 2026-03-30 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,408,873 | 4,000 | 0.32 | 0.00 | 2026-03-30 | |
| 39 | B02159 | USMART SECURITIES LTD | 497,642 | 3,500 | 0.02 | 0.00 | 2026-03-30 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,139 | 2,000 | 0.02 | 0.00 | 2026-03-30 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 28,796 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 20,945 | 1,900 | 0.00 | 0.00 | 2026-03-30 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,864,896 | 1,600 | 0.07 | 0.00 | 2026-03-30 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,285,969 | 1,600 | 0.05 | 0.00 | 2026-03-30 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 186,618 | 1,500 | 0.01 | 0.00 | 2026-03-30 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 342,390 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,973,391 | 1,000 | 0.08 | 0.00 | 2026-03-30 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 346,470 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 66,235 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,367 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,173 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 907,339 | 800 | 0.03 | 0.00 | 2026-03-30 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,314 | 700 | 0.02 | 0.00 | 2026-03-30 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 403,740 | 600 | 0.02 | 0.00 | 2026-03-30 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 93,186 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 26,541 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,220,668 | 400 | 0.39 | 0.00 | 2026-03-30 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 22,396,250 | 200 | 0.86 | 0.00 | 2026-03-30 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 20,815 | 84 | 0.00 | 0.00 | 2026-03-30 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 207,411 | 58 | 0.01 | 0.00 | 2026-03-30 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93 | -22 | 0.00 | -0.00 | 2026-03-30 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 3,748,521 | -100 | 0.14 | -0.00 | 2026-03-30 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,960 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,541,783 | -200 | 1.02 | -0.00 | 2026-03-30 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 587,119 | -200 | 0.02 | -0.00 | 2026-03-30 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 329,056 | -300 | 0.01 | -0.00 | 2026-03-30 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,379 | -800 | 0.01 | -0.00 | 2026-03-30 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 38,461 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 267,334 | -1,200 | 0.01 | -0.00 | 2026-03-30 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,524 | -1,800 | 0.07 | -0.00 | 2026-03-30 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,216 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,227 | -3,800 | 0.04 | -0.00 | 2026-03-30 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,122,533 | -5,000 | 0.27 | -0.00 | 2026-03-30 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 612,881 | -6,000 | 0.02 | -0.00 | 2026-03-30 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 2,028,638 | -8,100 | 0.08 | -0.00 | 2026-03-30 | |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,700 | 0.00 | -0.00 | 2026-03-30 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,265,687 | -13,900 | 0.05 | -0.00 | 2026-03-30 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,283,806 | -15,100 | 0.13 | -0.00 | 2026-03-30 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,601,897 | -17,500 | 0.25 | -0.00 | 2026-03-30 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,268,118 | -30,500 | 1.55 | -0.00 | 2026-03-30 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,054 | -130,000 | 0.00 | -0.01 | 2026-03-30 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,215,835 | -479,800 | 0.39 | -0.02 | 2026-03-30 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,605,500 | -1,794,698 | 0.18 | -0.07 | 2026-03-30 | |
| 84 | C00010 | CITIBANK N.A. | 332,365,631 | -2,267,798 | 12.79 | -0.09 | 2026-03-30 | |
| 84 | Total changed named holdings | 2,394,758,812 | 723 | 92.14 | 0.00 | |||
| 256 | Unchanged named holdings | 88,151,321 | 0 | 3.39 | 0.00 | |||
| 340 | Total named holdings | 2,482,910,133 | 723 | 95.54 | 0.00 | |||
| 567 | Unnamed Investor Participants | 30,411,213 | 0 | 1.17 | 0.00 | |||
| 907 | Total securities in CCASS | 2,513,321,346 | 723 | 96.71 | 0.00 | |||
| Securities not in CCASS | 85,617,677 | -723 | 3.29 | -0.00 | ||||
| Issued securities | 2,598,939,023 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 12,108,065 |
| Turnover | 435,997,792 |
| Average price | 36.009 |
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