Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,642,000 | 1,630,000 | 1.98 | 1.96 | 2023-03-07 | |
| 2 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 615,250 | 615,000 | 0.74 | 0.74 | 2023-03-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,283,000 | 550,000 | 1.54 | 0.66 | 2023-03-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,350 | 465,000 | 1.90 | 0.56 | 2023-03-07 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 210,000 | 0.25 | 0.25 | 2023-03-07 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 170,750 | 170,000 | 0.21 | 0.20 | 2023-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 150,000 | 0.47 | 0.18 | 2023-03-07 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,550 | 100,000 | 0.15 | 0.12 | 2023-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,250 | 80,000 | 1.66 | 0.10 | 2023-03-07 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 60,000 | 0.07 | 0.07 | 2023-03-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,250 | 60,000 | 0.35 | 0.07 | 2023-03-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | 55,000 | 0.17 | 0.07 | 2023-03-07 | |
| 13 | C00093 | BNP PARIBAS | 147,500 | 45,000 | 0.18 | 0.05 | 2023-03-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,500 | 45,000 | 0.20 | 0.05 | 2023-03-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,402,125 | 45,000 | 1.69 | 0.05 | 2023-03-07 | |
| 16 | C00010 | CITIBANK N.A. | 413,500 | 25,000 | 0.50 | 0.03 | 2023-03-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 175,750 | 20,000 | 0.21 | 0.02 | 2023-03-07 | |
| 18 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2023-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 194,500 | 15,000 | 0.23 | 0.02 | 2023-03-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 518,750 | 10,000 | 0.62 | 0.01 | 2023-03-07 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 290,000 | 5,000 | 0.35 | 0.01 | 2023-03-07 | |
| 22 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2023-03-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,492,250 | -20,000 | 5.41 | -0.02 | 2023-03-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,750 | -20,000 | 0.29 | -0.02 | 2023-03-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,031,433 | -60,000 | 13.28 | -0.07 | 2023-03-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 335,125 | -80,000 | 0.40 | -0.10 | 2023-03-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,725 | -85,000 | 2.80 | -0.10 | 2023-03-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 605,000 | -90,000 | 0.73 | -0.11 | 2023-03-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 146,500 | -100,000 | 0.18 | -0.12 | 2023-03-07 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.18 | 2023-03-07 | |
| 31 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -170,000 | 0.00 | -0.20 | 2023-03-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 290,750 | -380,000 | 0.35 | -0.46 | 2023-03-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,250 | -845,000 | 1.27 | -1.02 | 2023-03-07 | |
| 34 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100,000 | -1,630,000 | 0.12 | -1.96 | 2023-03-07 | |
| 34 | Total changed named holdings | 31,855,808 | 750,000 | 38.34 | 0.90 | |||
| 99 | Unchanged named holdings | 44,337,682 | 0 | 53.36 | 0.00 | |||
| 133 | Total named holdings | 76,193,490 | 750,000 | 91.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | -750,000 | 0.00 | -0.90 | |||
| 135 | Total securities in CCASS | 76,193,990 | 0 | 91.70 | 0.00 | |||
| Securities not in CCASS | 6,898,010 | 0 | 8.30 | 0.00 | ||||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 3,535,000 |
| Turnover | 2,567,550 |
| Average price | 0.726 |
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