Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,747,869 | 1,457,843 | 5.18 | 0.06 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,703,005 | 865,656 | 3.57 | 0.03 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,993,738 | 829,222 | 2.96 | 0.03 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,184,045 | 752,900 | 0.43 | 0.03 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,174,334 | 645,077 | 1.05 | 0.02 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,413,325 | 405,182 | 1.55 | 0.02 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,479,690 | 347,000 | 0.36 | 0.01 | 2026-02-04 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,267,395 | 337,200 | 0.90 | 0.01 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 35,617,751 | 254,818 | 1.37 | 0.01 | 2026-02-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,791,636 | 243,200 | 0.61 | 0.01 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,625,820 | 213,800 | 0.49 | 0.01 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 53,692,696 | 156,410 | 2.07 | 0.01 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,572,189 | 138,000 | 0.87 | 0.01 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,437,927 | 137,910 | 0.06 | 0.01 | 2026-02-04 | |
| 15 | C00111 | SOCIETE GENERALE | 1,177,647 | 126,400 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,058,832 | 123,700 | 0.35 | 0.00 | 2026-02-04 | |
| 17 | C00095 | EFG BANK AG | 1,494,129 | 122,800 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,035,973 | 121,120 | 0.46 | 0.00 | 2026-02-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,228,012 | 120,300 | 0.12 | 0.00 | 2026-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,910,893 | 118,586 | 48.55 | 0.00 | 2026-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,008,086 | 100,500 | 0.54 | 0.00 | 2026-02-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,178,133 | 90,500 | 0.16 | 0.00 | 2026-02-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,908,229 | 74,500 | 0.38 | 0.00 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300,157 | 63,800 | 0.28 | 0.00 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,551,113 | 59,490 | 0.14 | 0.00 | 2026-02-04 | |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,500 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 3,774,021 | 48,600 | 0.15 | 0.00 | 2026-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,840,059 | 48,400 | 0.42 | 0.00 | 2026-02-04 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,459,763 | 47,900 | 0.06 | 0.00 | 2026-02-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,201 | 46,400 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,852 | 42,400 | 0.06 | 0.00 | 2026-02-04 | |
| 32 | C00016 | DBS BANK LTD | 20,201,535 | 41,200 | 0.78 | 0.00 | 2026-02-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,708,044 | 38,900 | 0.64 | 0.00 | 2026-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,483,593 | 30,700 | 0.21 | 0.00 | 2026-02-04 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,542,469 | 30,100 | 0.06 | 0.00 | 2026-02-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,866,573 | 26,400 | 0.38 | 0.00 | 2026-02-04 | |
| 37 | B01610 | KGI ASIA LTD | 3,323,158 | 25,200 | 0.13 | 0.00 | 2026-02-04 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 914,357 | 21,600 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,444,312 | 21,300 | 0.13 | 0.00 | 2026-02-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,892,496 | 18,500 | 0.07 | 0.00 | 2026-02-04 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,700 | 18,500 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 168,986 | 18,300 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,522 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 2,106,548 | 15,500 | 0.08 | 0.00 | 2026-02-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 71,992 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,357,044 | 13,500 | 0.05 | 0.00 | 2026-02-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,711,682 | 13,000 | 0.10 | 0.00 | 2026-02-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,041,072 | 13,000 | 0.39 | 0.00 | 2026-02-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,024 | 11,000 | 0.07 | 0.00 | 2026-02-04 | |
| 50 | C00074 | DEUTSCHE BANK AG | 5,309,252 | 10,800 | 0.20 | 0.00 | 2026-02-04 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 88,223 | 10,400 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B02128 | SILVERBRICKS SECURITIES CO LTD | 11,380 | 10,200 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,016 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01705 | HENIK SECURITIES LTD | 32,700 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 584,090 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 350,619 | 9,800 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | B02159 | USMART SECURITIES LTD | 498,294 | 9,000 | 0.02 | 0.00 | 2026-02-04 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 335,167 | 8,800 | 0.01 | 0.00 | 2026-02-04 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,241,075 | 8,500 | 0.09 | 0.00 | 2026-02-04 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,960 | 8,300 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,173 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,177,187 | 6,500 | 0.20 | 0.00 | 2026-02-04 | |
| 63 | B01184 | QUAM SECURITIES LTD | 900,025 | 6,100 | 0.03 | 0.00 | 2026-02-04 | |
| 64 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,002 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,111 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,356 | 5,500 | 0.04 | 0.00 | 2026-02-04 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,448 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01567 | PRIME SECURITIES LTD | 61,552 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,914 | 4,200 | 0.02 | 0.00 | 2026-02-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,949 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 200,356 | 3,950 | 0.01 | 0.00 | 2026-02-04 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 25,473 | 3,900 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 368,716 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 84,591 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 36,996 | 2,200 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01577 | YF SECURITIES CO LTD | 9,975 | 2,200 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,101,218 | 2,100 | 0.08 | 0.00 | 2026-02-04 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,103 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,942 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 107,392 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 579,289 | 1,700 | 0.02 | 0.00 | 2026-02-04 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 239,071 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 198,618 | 1,400 | 0.01 | 0.00 | 2026-02-04 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 399,889 | 1,200 | 0.02 | 0.00 | 2026-02-04 | |
| 86 | B01995 | GARY CHENG SECURITIES LTD | 48,245 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 64,924 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 240,789 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 531,081 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,316 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,525 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 387,454 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,523 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 219,087 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 95 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 497,938 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 360,440 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,255 | 300 | 0.06 | 0.00 | 2026-02-04 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,277 | 300 | 0.05 | 0.00 | 2026-02-04 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 208,483 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,608,194 | 200 | 0.22 | 0.00 | 2026-02-04 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,640 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 226,429 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 22,744 | 44 | 0.00 | 0.00 | 2026-02-04 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12 | -82 | 0.00 | -0.00 | 2026-02-04 | |
| 105 | B01350 | S. W. WOO & CO LTD | 24,374 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,667 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 107 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 22,200 | -2,900 | 0.00 | -0.00 | 2026-02-04 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,700 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,063 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,205,595 | -9,100 | 0.28 | -0.00 | 2026-02-04 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,011,901 | -15,773 | 0.19 | -0.00 | 2026-02-04 | |
| 112 | B01138 | CLSA LTD | 294,617 | -16,700 | 0.01 | -0.00 | 2026-02-04 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 293,852 | -21,000 | 0.01 | -0.00 | 2026-02-04 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,941,212 | -26,300 | 0.07 | -0.00 | 2026-02-04 | |
| 115 | C00018 | HANG SENG BANK LTD | 28,538,332 | -29,356 | 1.10 | -0.00 | 2026-02-04 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,668,057 | -47,100 | 0.45 | -0.00 | 2026-02-04 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,131,387 | -162,300 | 1.58 | -0.01 | 2026-02-04 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,441 | -322,027 | 0.06 | -0.01 | 2026-02-04 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,636 | -1,336,236 | 0.02 | -0.05 | 2026-02-04 | |
| 120 | C00010 | CITIBANK N.A. | 338,253,198 | -6,818,870 | 13.02 | -0.26 | 2026-02-04 | |
| 120 | Total changed named holdings | 2,459,887,837 | -32,636 | 94.65 | -0.00 | |||
| 215 | Unchanged named holdings | 23,113,263 | 0 | 0.89 | 0.00 | |||
| 335 | Total named holdings | 2,483,001,100 | -32,636 | 95.54 | 0.00 | |||
| 576 | Unnamed Investor Participants | 30,499,079 | 42,000 | 1.17 | 0.00 | |||
| 911 | Total securities in CCASS | 2,513,500,179 | 9,364 | 96.71 | 0.00 | |||
| Securities not in CCASS | 85,438,844 | -9,364 | 3.29 | -0.00 | ||||
| Issued securities | 2,598,939,023 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 23,512,240 |
| Turnover | 824,134,232 |
| Average price | 35.051 |
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