Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 93,626,395 | 2,538,591 | 4.60 | 0.12 | 2022-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,087,693 | 1,622,101 | 0.99 | 0.08 | 2022-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,500 | 212,500 | 0.01 | 0.01 | 2022-02-07 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,500 | 137,500 | 0.01 | 0.01 | 2022-02-07 | |
| 5 | C00093 | BNP PARIBAS | 32,395,899 | 119,200 | 1.59 | 0.01 | 2022-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,068,486 | 106,500 | 9.15 | 0.01 | 2022-02-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | 47,000 | 0.02 | 0.00 | 2022-02-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2022-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,317,000 | 6,500 | 0.21 | 0.00 | 2022-02-07 | |
| 10 | C00016 | DBS BANK LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 2,500 | 0.02 | 0.00 | 2022-02-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,500 | 1,500 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | 500 | 0.01 | 0.00 | 2022-02-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 407 | 200 | 0.00 | 0.00 | 2022-02-07 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 162,500 | -1,500 | 0.01 | -0.00 | 2022-02-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 254,000 | -3,500 | 0.01 | -0.00 | 2022-02-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,000 | -3,500 | 0.03 | -0.00 | 2022-02-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -3,500 | 0.01 | -0.00 | 2022-02-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,500 | -3,500 | 0.02 | -0.00 | 2022-02-07 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2022-02-07 | |
| 30 | B02159 | USMART SECURITIES LTD | 113,000 | -3,500 | 0.01 | -0.00 | 2022-02-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,000 | -4,000 | 0.07 | -0.00 | 2022-02-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -4,000 | 0.03 | -0.00 | 2022-02-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,072,300 | -5,000 | 7.13 | -0.00 | 2022-02-07 | |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 62,500 | -5,500 | 0.00 | -0.00 | 2022-02-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 179,500 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 374,500 | -6,000 | 0.02 | -0.00 | 2022-02-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,852,800 | -6,000 | 2.94 | -0.00 | 2022-02-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 651,500 | -6,000 | 0.03 | -0.00 | 2022-02-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,000 | -8,000 | 0.01 | -0.00 | 2022-02-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,011,370 | -9,000 | 1.28 | -0.00 | 2022-02-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,500 | -9,000 | 0.01 | -0.00 | 2022-02-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,300,536 | -10,000 | 9.65 | -0.00 | 2022-02-07 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,000 | -13,500 | 0.00 | -0.00 | 2022-02-07 | |
| 49 | B02045 | AAA SECURITIES CO. LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2022-02-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -17,500 | 0.04 | -0.00 | 2022-02-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,393,106 | -25,000 | 0.81 | -0.00 | 2022-02-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,358,500 | -26,000 | 0.07 | -0.00 | 2022-02-07 | |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 134,500 | -29,000 | 0.01 | -0.00 | 2022-02-07 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | -31,000 | 0.00 | -0.00 | 2022-02-07 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,500 | -39,500 | 0.00 | -0.00 | 2022-02-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,500 | -49,500 | 0.03 | -0.00 | 2022-02-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | -50,000 | 0.01 | -0.00 | 2022-02-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,479,000 | -53,500 | 0.07 | -0.00 | 2022-02-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,411,000 | -68,500 | 0.07 | -0.00 | 2022-02-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,181,500 | -80,000 | 0.11 | -0.00 | 2022-02-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,601,812 | -82,000 | 2.68 | -0.00 | 2022-02-07 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,237,400 | -153,700 | 0.40 | -0.01 | 2022-02-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,231,100 | -208,000 | 0.36 | -0.01 | 2022-02-07 | |
| 64 | B01610 | KGI ASIA LTD | 698,500 | -220,000 | 0.03 | -0.01 | 2022-02-07 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,647,200 | -510,000 | 2.49 | -0.03 | 2022-02-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,361,498 | -601,200 | 15.36 | -0.03 | 2022-02-07 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,618,803 | -2,430,692 | 2.24 | -0.12 | 2022-02-07 | |
| 67 | Total changed named holdings | 1,275,803,305 | 0 | 62.72 | 0.00 | |||
| 146 | Unchanged named holdings | 406,592,797 | 0 | 19.99 | 0.00 | |||
| 213 | Total named holdings | 1,682,396,102 | 0 | 82.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,682,401,102 | 0 | 82.70 | 0.00 | |||
| Securities not in CCASS | 351,841,940 | 0 | 17.30 | 0.00 | ||||
| Issued securities | 2,034,243,042 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 8,250,700 |
| Turnover | 65,192,340 |
| Average price | 7.901 |
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