Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,318,987 | 1,048,000 | 0.71 | 0.09 | 2021-04-09 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,465,760 | 768,000 | 0.13 | 0.07 | 2021-04-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | 344,000 | 0.04 | 0.03 | 2021-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,365,800 | 184,000 | 0.72 | 0.02 | 2021-04-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,548,880 | 152,000 | 0.13 | 0.01 | 2021-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,513,304 | 144,000 | 0.13 | 0.01 | 2021-04-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 931,000 | 136,000 | 0.08 | 0.01 | 2021-04-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,242,520 | 120,000 | 0.11 | 0.01 | 2021-04-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,760 | 96,000 | 0.03 | 0.01 | 2021-04-09 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,274,440 | 88,000 | 0.11 | 0.01 | 2021-04-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 197,600 | 56,000 | 0.02 | 0.00 | 2021-04-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,378,320 | 48,000 | 0.20 | 0.00 | 2021-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,800 | 46,000 | 0.37 | 0.00 | 2021-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,875,864 | 41,840 | 0.67 | 0.00 | 2021-04-09 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,400 | 40,000 | 0.01 | 0.00 | 2021-04-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2021-04-09 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 32,400 | 32,000 | 0.00 | 0.00 | 2021-04-09 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,255,360 | 16,000 | 0.53 | 0.00 | 2021-04-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 376,559 | 8,000 | 0.03 | 0.00 | 2021-04-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,773 | 5,040 | 0.01 | 0.00 | 2021-04-09 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -880 | 0.00 | -0.00 | 2021-04-09 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-04-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,760 | -8,000 | 0.07 | -0.00 | 2021-04-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,551,680 | -16,000 | 0.56 | -0.00 | 2021-04-09 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | -16,000 | 0.02 | -0.00 | 2021-04-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,224 | -33,000 | 0.17 | -0.00 | 2021-04-09 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2021-04-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,400 | -40,000 | 0.00 | -0.00 | 2021-04-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 461,080 | -48,000 | 0.04 | -0.00 | 2021-04-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,259,360 | -64,000 | 0.19 | -0.01 | 2021-04-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 536,768 | -87,000 | 0.05 | -0.01 | 2021-04-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | -88,000 | 0.04 | -0.01 | 2021-04-09 | |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | -96,000 | 0.00 | -0.01 | 2021-04-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,720 | -164,000 | 0.37 | -0.01 | 2021-04-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,949,880 | -176,000 | 0.34 | -0.02 | 2021-04-09 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,080 | -200,000 | 0.00 | -0.02 | 2021-04-09 | |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-04-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,300 | -232,000 | 0.09 | -0.02 | 2021-04-09 | |
| 40 | B02034 | CHUENMAN SECURITIES LTD | 2,904,000 | -1,928,000 | 0.25 | -0.16 | 2021-04-09 | |
| 40 | Total changed named holdings | 73,003,779 | 0 | 6.24 | 0.00 | |||
| 139 | Unchanged named holdings | 902,724,434 | 0 | 77.20 | 0.00 | |||
| 179 | Total named holdings | 975,728,213 | 0 | 83.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 103,200 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 975,831,413 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 193,456,339 | 0 | 16.54 | 0.00 | ||||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 7,093,040 |
| Turnover | 3,760,019 |
| Average price | 0.530 |
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