Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,760 | 200,000 | 0.04 | 0.02 | 2021-04-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,568,987 | 104,000 | 0.82 | 0.01 | 2021-04-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 472,559 | 96,000 | 0.04 | 0.01 | 2021-04-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,800 | 80,000 | 0.40 | 0.01 | 2021-04-27 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,194,520 | 80,000 | 0.10 | 0.01 | 2021-04-27 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,240 | 80,000 | 0.03 | 0.01 | 2021-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,424 | 79,200 | 0.18 | 0.01 | 2021-04-27 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 112,160 | 72,000 | 0.01 | 0.01 | 2021-04-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,300 | 56,000 | 0.07 | 0.00 | 2021-04-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 64,080 | 48,000 | 0.01 | 0.00 | 2021-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,786,320 | 32,000 | 0.24 | 0.00 | 2021-04-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,583,680 | 24,000 | 0.56 | 0.00 | 2021-04-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 24,000 | 0.07 | 0.00 | 2021-04-27 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,600 | 24,000 | 0.07 | 0.00 | 2021-04-27 | |
| 15 | C00010 | CITIBANK N.A. | 8,037,632 | 8,000 | 0.69 | 0.00 | 2021-04-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,045,880 | 8,000 | 0.35 | 0.00 | 2021-04-27 | |
| 18 | B01610 | KGI ASIA LTD | 1,641,304 | 8,000 | 0.14 | 0.00 | 2021-04-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 105,493 | 800 | 0.01 | 0.00 | 2021-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -40,000 | 0.05 | -0.00 | 2021-04-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2021-04-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,920 | -48,000 | 0.36 | -0.00 | 2021-04-27 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,400 | -80,000 | 0.00 | -0.01 | 2021-04-27 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 240 | -144,000 | 0.00 | -0.01 | 2021-04-27 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 915,000 | -160,000 | 0.08 | -0.01 | 2021-04-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,064 | -176,000 | 0.67 | -0.02 | 2021-04-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,543,360 | -344,000 | 0.47 | -0.03 | 2021-04-27 | |
| 27 | Total changed named holdings | 63,747,723 | 0 | 5.45 | 0.00 | |||
| 150 | Unchanged named holdings | 912,980,610 | 0 | 78.08 | 0.00 | |||
| 177 | Total named holdings | 976,728,333 | 0 | 83.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 103,200 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 976,831,533 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 192,456,219 | 0 | 16.46 | 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 | 2021-04-23 |
| Volume | 1,272,800 |
| Turnover | 567,936 |
| Average price | 0.446 |
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