Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
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 date | 2026-03-27 |
| Volume | 5,748,019 |
| Turnover | 207,355,440 |
| Average price | 36.074 |
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