領展房地產投資信託基金: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,593 | 470,664 | 0.09 | 0.02 | 2023-10-26 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,052,438 | 224,500 | 0.04 | 0.01 | 2023-10-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 697,046 | 189,000 | 0.03 | 0.01 | 2023-10-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,703,103 | 142,591 | 0.69 | 0.01 | 2023-10-26 | |
| 5 | B01284 | 恒生證券有限公司 | 58,396,384 | 77,175 | 2.28 | 0.00 | 2023-10-26 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 7,649,119 | 48,300 | 0.30 | 0.00 | 2023-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 99,714,355 | 36,471 | 3.89 | 0.00 | 2023-10-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,516,875 | 28,900 | 0.29 | 0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,116,428 | 21,130 | 0.12 | 0.00 | 2023-10-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 16,556,777 | 13,404 | 0.65 | 0.00 | 2023-10-26 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 15,398,395 | 11,200 | 0.60 | 0.00 | 2023-10-26 | |
| 12 | B01138 | 中信里昂證券有限公司 | 374,617 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 13 | C00018 | 恒生銀行有限公司 | 29,595,129 | 9,804 | 1.16 | 0.00 | 2023-10-26 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,546,649 | 8,500 | 0.37 | 0.00 | 2023-10-26 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 2,614,051 | 7,000 | 0.10 | 0.00 | 2023-10-26 | |
| 16 | B01407 | 宏旺証券有限公司 | 31,171 | 7,000 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,620,601 | 6,100 | 0.10 | 0.00 | 2023-10-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,259,474 | 5,551 | 48.57 | 0.00 | 2023-10-26 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,014,945 | 5,100 | 0.23 | 0.00 | 2023-10-26 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,176,752 | 5,000 | 0.05 | 0.00 | 2023-10-26 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 807,623 | 4,700 | 0.03 | 0.00 | 2023-10-26 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 6,605,216 | 3,600 | 0.26 | 0.00 | 2023-10-26 | |
| 23 | B01584 | 致富證券有限公司 | 3,357,659 | 3,488 | 0.13 | 0.00 | 2023-10-26 | |
| 24 | B02159 | 盈立證券有限公司 | 168,188 | 2,800 | 0.01 | 0.00 | 2023-10-26 | |
| 25 | B01173 | 日發證券有限公司 | 81,238 | 2,500 | 0.00 | 0.00 | 2023-10-26 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 241,363 | 2,100 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 5,099,493 | 2,000 | 0.20 | 0.00 | 2023-10-26 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,508,226 | 2,000 | 0.06 | 0.00 | 2023-10-26 | |
| 29 | B01183 | 創興證券有限公司 | 3,368,696 | 1,500 | 0.13 | 0.00 | 2023-10-26 | |
| 30 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,035,914 | 1,440 | 0.08 | 0.00 | 2023-10-26 | |
| 31 | B01695 | 大新證券有限公司 | 6,853,121 | 1,000 | 0.27 | 0.00 | 2023-10-26 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,299,228 | 1,000 | 0.05 | 0.00 | 2023-10-26 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,865 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 34 | B01118 | 東亞證券有限公司 | 6,115,496 | 500 | 0.24 | 0.00 | 2023-10-26 | |
| 35 | B01915 | 元宇證券有限公司 | 33,000 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 171,407 | 400 | 0.01 | 0.00 | 2023-10-26 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 170,289 | 400 | 0.01 | 0.00 | 2023-10-26 | |
| 38 | B02032 | 方德證券有限公司 | 15,009 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 94,328 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B01885 | 哈富證券有限公司 | 66,290 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 823,736 | 200 | 0.03 | 0.00 | 2023-10-26 | |
| 42 | B01769 | 一中證券有限公司 | 36,194 | 171 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01904 | 華盛資本証券有限公司 | 745,744 | 100 | 0.03 | 0.00 | 2023-10-26 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 457,528 | 100 | 0.02 | 0.00 | 2023-10-26 | |
| 45 | B01340 | 利興股票有限公司 | 79,595 | 77 | 0.00 | 0.00 | 2023-10-26 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 116,961 | -20 | 0.00 | -0.00 | 2023-10-26 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 703,200 | -25 | 0.03 | -0.00 | 2023-10-26 | |
| 48 | B02104 | 喜鵲證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B01376 | 大眾証券有限公司 | 0 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | B01454 | 昊天國際證券有限公司 | 14,843 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 126,983 | -200 | 0.00 | -0.00 | 2023-10-26 | |
| 52 | B01252 | 協聯證劵有限公司 | 326,011 | -300 | 0.01 | -0.00 | 2023-10-26 | |
| 53 | C00048 | 集友銀行有限公司 | 2,644,679 | -300 | 0.10 | -0.00 | 2023-10-26 | |
| 54 | B01696 | 亨達証券有限公司 | 82,131 | -400 | 0.00 | -0.00 | 2023-10-26 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 5,226,127 | -400 | 0.20 | -0.00 | 2023-10-26 | |
| 56 | B01240 | 秦志遠証券有限公司 | 63,362 | -475 | 0.00 | -0.00 | 2023-10-26 | |
| 57 | B01901 | 招銀國際證券有限公司 | 684,153 | -500 | 0.03 | -0.00 | 2023-10-26 | |
| 58 | B01842 | 交銀國際證券有限公司 | 1,452,521 | -600 | 0.06 | -0.00 | 2023-10-26 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 4,012,876 | -1,500 | 0.16 | -0.00 | 2023-10-26 | |
| 60 | B01700 | 滙信理財有限公司 | 511,516 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 15,608,342 | -2,511 | 0.61 | -0.00 | 2023-10-26 | |
| 62 | C00042 | 招商永隆銀行有限公司 | 18,492,315 | -2,700 | 0.72 | -0.00 | 2023-10-26 | |
| 63 | B01423 | 信誠證券有限公司 | 1,060,210 | -4,900 | 0.04 | -0.00 | 2023-10-26 | |
| 64 | C00111 | SOCIETE GENERALE | 2,454,441 | -5,200 | 0.10 | -0.00 | 2023-10-26 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,446,008 | -6,800 | 0.21 | -0.00 | 2023-10-26 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 7,090,158 | -7,210 | 0.28 | -0.00 | 2023-10-26 | |
| 67 | C00037 | 上海商業銀行有限公司 | 8,138,079 | -9,500 | 0.32 | -0.00 | 2023-10-26 | |
| 68 | B01824 | 極訊亞太有限公司 | 4 | -10,796 | 0.00 | -0.00 | 2023-10-26 | |
| 69 | C00003 | 東亞銀行有限公司 | 13,942,275 | -16,400 | 0.54 | -0.00 | 2023-10-26 | |
| 70 | C00010 | 花旗銀行 | 264,801,253 | -17,482 | 10.34 | -0.00 | 2023-10-26 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 7,017,066 | -29,100 | 0.27 | -0.00 | 2023-10-26 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,121,999 | -43,316 | 11.71 | -0.00 | 2023-10-26 | |
| 73 | C00093 | BNP PARIBAS | 34,558,178 | -57,277 | 1.35 | -0.00 | 2023-10-26 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,528 | -75,290 | 0.00 | -0.00 | 2023-10-26 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 10,158,560 | -98,846 | 0.40 | -0.00 | 2023-10-26 | |
| 76 | C00016 | DBS BANK LTD | 12,647,317 | -100,000 | 0.49 | -0.00 | 2023-10-26 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 30,890,746 | -258,614 | 1.21 | -0.01 | 2023-10-26 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 76,881,541 | -358,826 | 3.00 | -0.01 | 2023-10-26 | |
| 78 | Total changed named holdings | 2,392,448,731 | 247,378 | 93.38 | 0.01 | |||
| 312 | Unchanged named holdings | 62,125,744 | 0 | 2.42 | 0.00 | |||
| 390 | Total named holdings | 2,454,574,475 | 247,378 | 95.81 | 0.00 | |||
| 613 | Unnamed Investor Participants | 22,670,526 | -12,000 | 0.88 | -0.00 | |||
| 1,003 | Total securities in CCASS | 2,477,245,001 | 235,378 | 96.69 | 0.01 | |||
| Securities not in CCASS | 84,685,574 | -235,378 | 3.31 | -0.01 | ||||
| Issued securities | 2,561,930,575 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 5,720,161 |
| Turnover | 202,711,549 |
| Average price | 35.438 |
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