Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,560,212 | 1,421,274 | 1.91 | 0.05 | 2026-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,095,415 | 701,159 | 0.50 | 0.03 | 2026-06-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,017 | 502,256 | 0.02 | 0.02 | 2026-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,507,828 | 181,804 | 50.08 | 0.01 | 2026-06-30 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 163,000 | 154,600 | 0.01 | 0.01 | 2026-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,351 | 101,700 | 0.06 | 0.00 | 2026-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,897,926 | 49,200 | 0.50 | 0.00 | 2026-06-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,802,692 | 46,240 | 0.34 | 0.00 | 2026-06-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,858,096 | 36,425 | 0.19 | 0.00 | 2026-06-30 | |
| 10 | B01927 | JAKOTA SECURITIES GROUP LTD | 49,002 | 20,000 | 0.00 | 0.00 | 2026-06-30 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,987,196 | 11,800 | 0.65 | 0.00 | 2026-06-30 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 112,107 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,854,477 | 9,200 | 0.15 | 0.00 | 2026-06-30 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,300 | 8,000 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 772,891 | 6,341 | 0.03 | 0.00 | 2026-06-30 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 99,147 | 6,000 | 0.00 | 0.00 | 2026-06-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,013,306 | 5,600 | 0.39 | 0.00 | 2026-06-30 | |
| 18 | C00018 | HANG SENG BANK LTD | 28,788,132 | 5,157 | 1.11 | 0.00 | 2026-06-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,586,276 | 4,500 | 0.25 | 0.00 | 2026-06-30 | |
| 20 | B02019 | GEO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,583 | 2,100 | 0.01 | 0.00 | 2026-06-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,297,685 | 2,000 | 0.05 | 0.00 | 2026-06-30 | |
| 23 | B01138 | CLSA LTD | 496,533 | 1,900 | 0.02 | 0.00 | 2026-06-30 | |
| 24 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,460 | 600 | 0.00 | 0.00 | 2026-06-30 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,812 | 600 | 0.00 | 0.00 | 2026-06-30 | |
| 27 | B02137 | GREENCOURT FINANCIAL CO., LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 28 | B01173 | RIFA SECURITIES LTD | 151,043 | 400 | 0.01 | 0.00 | 2026-06-30 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 181,865 | 200 | 0.01 | 0.00 | 2026-06-30 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,363 | 200 | 0.02 | 0.00 | 2026-06-30 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 289,934 | 200 | 0.01 | 0.00 | 2026-06-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 206,592 | 157 | 0.01 | 0.00 | 2026-06-30 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,054 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 150,719 | 100 | 0.01 | 0.00 | 2026-06-30 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 21,187 | 23 | 0.00 | 0.00 | 2026-06-30 | |
| 37 | B02009 | GOLDEN RICH SECURITIES LTD | 1,309 | -60 | 0.00 | -0.00 | 2026-06-30 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,617 | -200 | 0.00 | -0.00 | 2026-06-30 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,364,578 | -200 | 1.01 | -0.00 | 2026-06-30 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,319 | -200 | 0.00 | -0.00 | 2026-06-30 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,723,096 | -300 | 0.37 | -0.00 | 2026-06-30 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,737 | -600 | 0.00 | -0.00 | 2026-06-30 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,127,442 | -798 | 0.27 | -0.00 | 2026-06-30 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 239,352 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 358,370 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 47 | B01610 | KGI ASIA LTD | 3,069,406 | -1,000 | 0.12 | -0.00 | 2026-06-30 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,076 | -1,000 | 0.02 | -0.00 | 2026-06-30 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,267 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 50 | B01458 | YICKO SECURITIES LTD | 147,067 | -1,028 | 0.01 | -0.00 | 2026-06-30 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,939,977 | -1,200 | 0.07 | -0.00 | 2026-06-30 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 227,116 | -1,200 | 0.01 | -0.00 | 2026-06-30 | |
| 53 | C00111 | SOCIETE GENERALE | 1,778,643 | -1,300 | 0.07 | -0.00 | 2026-06-30 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,711 | -1,400 | 0.09 | -0.00 | 2026-06-30 | |
| 55 | B02159 | USMART SECURITIES LTD | 443,308 | -1,400 | 0.02 | -0.00 | 2026-06-30 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,710 | -1,500 | 0.03 | -0.00 | 2026-06-30 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,265,787 | -1,859 | 4.90 | -0.00 | 2026-06-30 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,709,585 | -2,400 | 0.22 | -0.00 | 2026-06-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,649 | -2,500 | 0.07 | -0.00 | 2026-06-30 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,922 | -3,000 | 0.01 | -0.00 | 2026-06-30 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 80,186 | -3,300 | 0.00 | -0.00 | 2026-06-30 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,613,941 | -3,400 | 0.14 | -0.00 | 2026-06-30 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 3,760,762 | -3,400 | 0.14 | -0.00 | 2026-06-30 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,120 | -3,613 | 0.20 | -0.00 | 2026-06-30 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,977 | -4,900 | 0.03 | -0.00 | 2026-06-30 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,714 | -5,000 | 0.02 | -0.00 | 2026-06-30 | |
| 67 | B01184 | QUAM SECURITIES LTD | 778,111 | -5,000 | 0.03 | -0.00 | 2026-06-30 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,844,096 | -5,200 | 0.07 | -0.00 | 2026-06-30 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,881,428 | -5,200 | 0.11 | -0.00 | 2026-06-30 | |
| 70 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 21,141 | -6,000 | 0.00 | -0.00 | 2026-06-30 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 1,506,453 | -7,600 | 0.06 | -0.00 | 2026-06-30 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,568 | -7,600 | 0.03 | -0.00 | 2026-06-30 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,067,865 | -8,000 | 0.31 | -0.00 | 2026-06-30 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,768 | -8,701 | 0.02 | -0.00 | 2026-06-30 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 1,293,875 | -9,000 | 0.05 | -0.00 | 2026-06-30 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,864,516 | -9,400 | 0.42 | -0.00 | 2026-06-30 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 36,837 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,515,302 | -13,300 | 0.37 | -0.00 | 2026-06-30 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 957,077 | -15,100 | 0.04 | -0.00 | 2026-06-30 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,676,549 | -15,913 | 0.30 | -0.00 | 2026-06-30 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,685 | -19,000 | 0.02 | -0.00 | 2026-06-30 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 554,621 | -23,300 | 0.02 | -0.00 | 2026-06-30 | |
| 83 | C00016 | DBS BANK LTD | 21,329,654 | -27,400 | 0.82 | -0.00 | 2026-06-30 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,130,323 | -28,500 | 0.20 | -0.00 | 2026-06-30 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,727,347 | -41,200 | 0.10 | -0.00 | 2026-06-30 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,550,800 | -53,502 | 0.44 | -0.00 | 2026-06-30 | |
| 87 | B01130 | BOCI SECURITIES LTD | 24,760,665 | -57,150 | 0.95 | -0.00 | 2026-06-30 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,014,374 | -79,800 | 0.46 | -0.00 | 2026-06-30 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 77,226,864 | -115,200 | 2.97 | -0.00 | 2026-06-30 | |
| 90 | C00010 | CITIBANK N.A. | 325,296,879 | -135,572 | 12.52 | -0.01 | 2026-06-30 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,047,761 | -159,898 | 1.23 | -0.01 | 2026-06-30 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 14,805,608 | -163,718 | 0.57 | -0.01 | 2026-06-30 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,338 | -212,169 | 0.07 | -0.01 | 2026-06-30 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,333,955 | -302,809 | 3.59 | -0.01 | 2026-06-30 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 22,136,280 | -477,000 | 0.85 | -0.02 | 2026-06-30 | |
| 96 | C00093 | BNP PARIBAS | 41,292,298 | -523,389 | 1.59 | -0.02 | 2026-06-30 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,044,102 | -678,958 | 1.35 | -0.03 | 2026-06-30 | |
| 97 | Total changed named holdings | 2,436,424,706 | 20,099 | 93.75 | 0.00 | |||
| 247 | Unchanged named holdings | 46,112,673 | 0 | 1.77 | 0.00 | |||
| 344 | Total named holdings | 2,482,537,379 | 20,099 | 95.52 | 0.00 | |||
| 573 | Unnamed Investor Participants | 30,953,434 | 0 | 1.19 | 0.00 | |||
| 917 | Total securities in CCASS | 2,513,490,813 | 20,099 | 96.71 | 0.00 | |||
| Securities not in CCASS | 85,448,210 | -20,099 | 3.29 | -0.00 | ||||
| Issued securities | 2,598,939,023 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 16,698,159 |
| Turnover | 615,299,921 |
| Average price | 36.848 |
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