Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
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to

CCASS holding changes from 2026-03-30 to 2026-03-31

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 1,272,360,130 777,232 48.96 0.03 2026-03-31
2 C00093 BNP PARIBAS 40,095,726 293,512 1.54 0.01 2026-03-31
3 C00018 HANG SENG BANK LTD 28,963,391 189,450 1.11 0.01 2026-03-31
4 B01224 MERRILL LYNCH FAR EAST LTD 1,064,217 179,397 0.04 0.01 2026-03-31
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,382,962 114,844 1.55 0.00 2026-03-31
6 B01727 ICBC (ASIA) SECURITIES LTD 12,452,479 109,605 0.48 0.00 2026-03-31
7 B01284 HANG SENG SECURITIES LTD 77,407,099 49,100 2.98 0.00 2026-03-31
8 C00033 BANK OF CHINA (HONG KONG) LTD 133,170,867 42,414 5.12 0.00 2026-03-31
9 B01885 HAFOO SECURITIES LTD 122,886 29,700 0.00 0.00 2026-03-31
10 B01555 ABN AMRO CLEARING HONG KONG LTD 97,566 18,728 0.00 0.00 2026-03-31
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,307,149 6,900 0.05 0.00 2026-03-31
12 C00042 CMB WING LUNG BANK LTD 22,402,950 6,700 0.86 0.00 2026-03-31
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,446,526 6,400 0.21 0.00 2026-03-31
14 C00003 THE BANK OF EAST ASIA LTD 15,459,199 6,200 0.59 0.00 2026-03-31
15 C00015 DBS BANK (HONG KONG) LTD 17,136,803 6,000 0.66 0.00 2026-03-31
16 B02195 LONG BRIDGE HK LTD 2,034,438 5,800 0.08 0.00 2026-03-31
17 B01947 FUBON SECURITIES (HONG KONG) LTD 409,240 5,500 0.02 0.00 2026-03-31
18 B02175 WEBULL SECURITIES LTD 1,285,771 5,200 0.05 0.00 2026-03-31
19 B01173 RIFA SECURITIES LTD 146,943 5,000 0.01 0.00 2026-03-31
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,203,340 3,500 0.05 0.00 2026-03-31
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 910,039 2,700 0.04 0.00 2026-03-31
22 C00037 SHANGHAI COMMERCIAL BANK LTD 10,966,020 2,400 0.42 0.00 2026-03-31
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,411,073 2,200 0.32 0.00 2026-03-31
24 B01459 IFAST SECURITIES (HK) LTD 3,750,721 2,200 0.14 0.00 2026-03-31
25 B02159 USMART SECURITIES LTD 499,474 1,832 0.02 0.00 2026-03-31
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,670,962 1,500 0.37 0.00 2026-03-31
27 B01118 EAST ASIA SECURITIES CO LTD 7,123,533 1,000 0.27 0.00 2026-03-31
28 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,775 1,000 0.00 0.00 2026-03-31
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,513,177 900 0.14 0.00 2026-03-31
30 B02132 BOOM SECURITIES (H.K.) LTD 1,865,596 700 0.07 0.00 2026-03-31
31 B02032 FORTHRIGHT SECURITIES CO LTD 10,417 600 0.00 0.00 2026-03-31
32 B01695 DAH SING SECURITIES LTD 12,845,191 400 0.49 0.00 2026-03-31
33 B02047 EDDID SECURITIES AND FUTURES LTD 3,112 400 0.00 0.00 2026-03-31
34 C00048 CHIYU BANKING CORPORATION LTD 3,259,663 300 0.13 0.00 2026-03-31
35 B02102 ZINVEST GLOBAL LTD 217,583 200 0.01 0.00 2026-03-31
36 B01423 PRUDENTIAL BROKERAGE LTD 1,105,327 100 0.04 0.00 2026-03-31
37 B01340 LEHIN SECURITIES LTD 62,211 18 0.00 0.00 2026-03-31
38 B02093 UPMAX SECURITIES LTD 20,781 -34 0.00 -0.00 2026-03-31
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 53 -40 0.00 -0.00 2026-03-31
40 B01673 FULBRIGHT SECURITIES LTD 612,781 -100 0.02 -0.00 2026-03-31
41 B01904 VALUABLE CAPITAL LTD 1,265,587 -100 0.05 -0.00 2026-03-31
42 B01769 ONE CHINA SECURITIES LTD 207,305 -106 0.01 -0.00 2026-03-31
43 B02009 GOLDEN RICH SECURITIES LTD 1,219 -191 0.00 -0.00 2026-03-31
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,248 -200 0.00 -0.00 2026-03-31
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,283,406 -400 0.13 -0.00 2026-03-31
46 C00088 CHINA MERCHANTS BANK CO LTD 642,973 -1,000 0.02 -0.00 2026-03-31
47 B01615 KAM FAI SECURITIES CO LTD 27,796 -1,000 0.00 -0.00 2026-03-31
48 B01700 REALINK FINANCIAL TRADE LTD 327,516 -1,000 0.01 -0.00 2026-03-31
49 B01577 YF SECURITIES CO LTD 8,375 -1,000 0.00 -0.00 2026-03-31
50 B01351 WING FUNG SECURITIES LTD 218,887 -1,400 0.01 -0.00 2026-03-31
51 B01814 WELL LINK SECURITIES LTD 327,156 -1,900 0.01 -0.00 2026-03-31
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,807,524 -3,000 0.07 -0.00 2026-03-31
53 B01183 CHONG HING SECURITIES LTD 5,121,979 -3,000 0.20 -0.00 2026-03-31
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,737,753 -3,000 0.14 -0.00 2026-03-31
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,212,435 -3,400 0.39 -0.00 2026-03-31
56 B01941 CENTALINE SECURITIES LTD 3,075,967 -4,000 0.12 -0.00 2026-03-31
57 B02075 INNOVAX SECURITIES LTD 7,800 -4,000 0.00 -0.00 2026-03-31
58 B01130 BOCI SECURITIES LTD 25,595,152 -4,174 0.98 -0.00 2026-03-31
59 B01272 FB SECURITIES (HONG KONG) LTD 2,224,897 -5,500 0.09 -0.00 2026-03-31
60 B01584 CHIEF SECURITIES LTD 3,977,229 -6,300 0.15 -0.00 2026-03-31
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,966,890 -6,501 0.08 -0.00 2026-03-31
62 B01853 CMBC SECURITIES CO LTD 14,800 -7,000 0.00 -0.00 2026-03-31
63 C00028 NANYANG COMMERCIAL BANK LTD 10,205,362 -15,306 0.39 -0.00 2026-03-31
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,570,998 -17,131 0.33 -0.00 2026-03-31
65 B01955 FUTU SECURITIES INTERNATIONAL 40,700,614 -19,976 1.57 -0.00 2026-03-31
66 C00111 SOCIETE GENERALE 3,378,239 -24,032 0.13 -0.00 2026-03-31
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,570,200 -35,300 0.18 -0.00 2026-03-31
68 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,271,034 -50,099 3.63 -0.00 2026-03-31
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,887,045 -77,500 0.53 -0.00 2026-03-31
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,431,278 -110,505 1.02 -0.00 2026-03-31
71 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -165,400 0.00 -0.01 2026-03-31
72 B01824 INSTINET PACIFIC LTD 20,869 -188,831 0.00 -0.01 2026-03-31
73 B01161 UBS SECURITIES HONG KONG LTD 48,985,584 -192,003 1.88 -0.01 2026-03-31
74 C00010 CITIBANK N.A. 331,442,097 -923,534 12.75 -0.04 2026-03-31
74 Total changed named holdings 2,384,436,385 1,669 91.75 0.00
265 Unchanged named holdings 98,475,417 0 3.79 0.00
339 Total named holdings 2,482,911,802 1,669 95.54 0.00
567 Unnamed Investor Participants 30,411,213 0 1.17 0.00
906 Total securities in CCASS 2,513,323,015 1,669 96.71 0.00
Securities not in CCASS 85,616,008 -1,669 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 date2026-03-27
Volume5,748,019
Turnover207,355,440
Average price36.074

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