BioDlink International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 1,405,200 | 97,600 | 0.23 | 0.02 | 2021-04-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,200 | 25,200 | 0.00 | 0.00 | 2021-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400 | 3,600 | 0.00 | 0.00 | 2021-04-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,800 | 2,800 | 0.26 | 0.00 | 2021-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,000 | 1,200 | 0.45 | 0.00 | 2021-04-30 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,692,500 | 1,200 | 1.28 | 0.00 | 2021-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,398,438 | 800 | 0.90 | 0.00 | 2021-04-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 80,800 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | -400 | 0.03 | -0.00 | 2021-04-30 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 86,000 | -800 | 0.01 | -0.00 | 2021-04-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -1,200 | 0.02 | -0.00 | 2021-04-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -3,200 | 0.06 | -0.00 | 2021-04-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,600 | -6,000 | 0.02 | -0.00 | 2021-04-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,600 | -6,400 | 0.01 | -0.00 | 2021-04-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,200 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 143,200 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,219,700 | -10,000 | 24.14 | -0.00 | 2021-04-30 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 407,600 | -10,800 | 0.07 | -0.00 | 2021-04-30 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,056,400 | -10,800 | 1.67 | -0.00 | 2021-04-30 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,800 | -31,200 | 0.25 | -0.01 | 2021-04-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 261,600 | -37,200 | 0.04 | -0.01 | 2021-04-30 | |
| 22 | Total changed named holdings | 177,366,638 | 0 | 29.49 | 0.00 | |||
| 91 | Unchanged named holdings | 138,599,749 | 0 | 23.04 | 0.00 | |||
| 113 | Total named holdings | 315,966,387 | 0 | 52.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 315,968,787 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 285,560,710 | 0 | 47.47 | 0.00 | ||||
| Issued securities | 601,529,497 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 151,600 |
| Turnover | 649,332 |
| Average price | 4.283 |
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