Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 146,524,042 | 168,800 | 18.63 | 0.02 | 2024-05-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,800 | 124,800 | 0.27 | 0.02 | 2024-05-13 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 972,800 | 118,400 | 0.12 | 0.02 | 2024-05-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,800 | 100,000 | 0.06 | 0.01 | 2024-05-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,600 | 96,800 | 0.10 | 0.01 | 2024-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,607,200 | 84,800 | 0.33 | 0.01 | 2024-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,172,000 | 80,000 | 0.40 | 0.01 | 2024-05-13 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 84,800 | 32,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,000 | 24,800 | 0.81 | 0.00 | 2024-05-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,800 | 24,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 222,400 | 19,200 | 0.03 | 0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,248,400 | 15,200 | 0.54 | 0.00 | 2024-05-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,600 | 12,800 | 0.03 | 0.00 | 2024-05-13 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 251,200 | 12,800 | 0.03 | 0.00 | 2024-05-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,800 | 9,600 | 0.04 | 0.00 | 2024-05-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,600 | 9,600 | 0.04 | 0.00 | 2024-05-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 424,000 | 7,200 | 0.05 | 0.00 | 2024-05-13 | |
| 18 | C00010 | CITIBANK N.A. | 4,749,700 | 1,600 | 0.60 | 0.00 | 2024-05-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,878,400 | 1,600 | 0.75 | 0.00 | 2024-05-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,400 | -800 | 0.09 | -0.00 | 2024-05-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,084,800 | -800 | 2.05 | -0.00 | 2024-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,600 | -1,600 | 0.17 | -0.00 | 2024-05-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 593,600 | -2,400 | 0.08 | -0.00 | 2024-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 340,800 | -3,200 | 0.04 | -0.00 | 2024-05-13 | |
| 25 | B02159 | USMART SECURITIES LTD | 476,000 | -3,200 | 0.06 | -0.00 | 2024-05-13 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | -5,600 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,400 | -6,400 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,200 | -6,400 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 36,800 | -6,400 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,200 | -8,800 | 0.09 | -0.00 | 2024-05-13 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,400 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 372,800 | -12,000 | 0.05 | -0.00 | 2024-05-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 309,600 | -20,800 | 0.04 | -0.00 | 2024-05-13 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,515,200 | -23,200 | 0.19 | -0.00 | 2024-05-13 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 19,200 | -26,400 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 11,200 | -28,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200 | -33,600 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,049,600 | -34,400 | 0.77 | -0.00 | 2024-05-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,099,200 | -40,000 | 0.27 | -0.01 | 2024-05-13 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -50,400 | 0.01 | -0.01 | 2024-05-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,191,200 | -63,200 | 1.93 | -0.01 | 2024-05-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,600 | -77,600 | 0.31 | -0.01 | 2024-05-13 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 344,000 | -83,200 | 0.04 | -0.01 | 2024-05-13 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | -116,000 | 0.00 | -0.01 | 2024-05-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,352,800 | -134,400 | 0.17 | -0.02 | 2024-05-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,906,200 | -144,800 | 6.35 | -0.02 | 2024-05-13 | |
| 46 | Total changed named holdings | 280,170,342 | 0 | 35.62 | 0.00 | |||
| 171 | Unchanged named holdings | 242,848,048 | 0 | 30.88 | 0.00 | |||
| 217 | Total named holdings | 523,018,390 | 0 | 66.50 | 0.00 | |||
| 20 | Unnamed Investor Participants | 129,600 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 523,147,990 | 0 | 66.51 | 0.00 | |||
| Securities not in CCASS | 263,366,410 | 0 | 33.49 | 0.00 | ||||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 3,841,600 |
| Turnover | 3,255,416 |
| Average price | 0.847 |
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