WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08012	2015-12-29	2017-11-14	2017-11-15	Docs
HK Main	06083	2017-11-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-05	FUTU SECURITIES INTERNATIONAL	0.73	25-11-04
2		UBS SECURITIES HONG KONG LTD	-0.73	25-11-03
3	25-10-23	THE BANK OF EAST ASIA LTD	0.67	25-10-02
4	25-10-16	CITIBANK N.A.	0.28	25-09-23
5		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-15
6	22-06-10	CELESTIAL SECURITIES LTD	1.00	22-06-09
7		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	22-06-09
8	22-06-09	CELESTIAL SECURITIES LTD	0.49	22-06-02
9		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	22-05-26
10	22-05-26	CELESTIAL SECURITIES LTD	1.68	22-05-23
11		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.68	22-05-19
12	21-06-25	UOB KAY HIAN (HONG KONG) LTD	1.00	21-03-22
13	21-03-26	THE BANK OF EAST ASIA LTD	-0.25	21-03-19
14	21-03-05	THE BANK OF EAST ASIA LTD	-0.33	21-01-07
15	21-03-04	OCBC BANK (HONG KONG) LTD	1.00	21-01-26
16	20-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.44	20-09-14
17	20-02-28	THE BANK OF EAST ASIA LTD	-0.27	20-02-27
18	20-02-21	THE BANK OF EAST ASIA LTD	-0.56	20-01-07
19	20-01-07	THE BANK OF EAST ASIA LTD	4.66	19-12-10
20	19-12-10	THE BANK OF EAST ASIA LTD	-4.66	19-11-22
21	19-11-22	THE BANK OF EAST ASIA LTD	6.50	19-11-20
22		CHAOSHANG SECURITIES LTD	-6.50	19-08-02
23	19-11-20	THE BANK OF EAST ASIA LTD	4.23	19-11-14
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	19-11-14
25	19-08-06	CHONG HING SECURITIES LTD	-0.60	19-07-19
26		THE BANK OF EAST ASIA LTD	-0.73	19-07-30
27	19-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	19-08-02
28	19-08-02	CHAOSHANG SECURITIES LTD	-0.36	19-07-25
29	19-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	19-07-31
30	19-07-31	BOCI SECURITIES LTD	-0.30	19-07-30
31	19-07-18	CNI SECURITIES GROUP LTD	-0.29	19-07-17
32	19-07-15	CNI SECURITIES GROUP LTD	-0.29	19-07-12
33	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.96	19-06-27
34		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.96	19-06-28
35	18-10-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.90	18-09-28
36		CHAOSHANG SECURITIES LTD	-0.90	18-10-04
37	18-08-01	SUPREME CHINA SECURITIES LTD	0.29	18-07-31
38	18-07-25	HANG SENG SECURITIES LTD	0.25	18-07-23
39	18-07-20	ONE CHINA SECURITIES LTD	-0.27	18-07-19
40	18-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-07-17
41		ONE CHINA SECURITIES LTD	-0.44	18-06-29
42	18-06-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-06-22
43		BOCI SECURITIES LTD	-0.36	18-06-22
44	18-06-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-06-15
45		BOCI SECURITIES LTD	-0.52	18-06-15
46	18-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	18-06-14
47	18-06-14	BOCI SECURITIES LTD	-0.33	18-06-13
48	18-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	18-06-12
49	18-06-01	FULBRIGHT SECURITIES LTD	-0.33	18-05-17
50	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-28
51		BOCI SECURITIES LTD	-0.29	18-05-28
52	18-05-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	18-05-25
53	18-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-21
54	18-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	18-05-15
55	18-05-15	BOCI SECURITIES LTD	-0.29	18-05-14
56	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	18-05-09
57		FULBRIGHT SECURITIES LTD	-0.41	18-05-09
58	18-05-04	THE BANK OF EAST ASIA LTD	0.48	18-04-30
59		CHAOSHANG SECURITIES LTD	-0.43	18-04-26
60	18-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.94	18-05-02
61		GET NICE SECURITIES LTD	-0.77	18-04-27
62	18-04-16	FULBRIGHT SECURITIES LTD	-0.25	18-04-13
63	18-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	18-04-12
64	18-04-11	CHAOSHANG SECURITIES LTD	0.43	18-04-04
65		RHB SECURITIES HONG KONG LTD	-0.44	17-11-21
66	18-04-10	FULBRIGHT SECURITIES LTD	0.39	18-04-04
67		GET NICE SECURITIES LTD	-0.46	18-04-09
68	18-04-09	HANG SENG SECURITIES LTD	0.44	18-04-06
69		GET NICE SECURITIES LTD	-0.31	18-04-06
70	18-04-06	THE BANK OF EAST ASIA LTD	0.57	18-04-04
71		GET NICE SECURITIES LTD	-0.42	18-04-04
72	18-04-04	GET NICE SECURITIES LTD	-0.63	18-04-03
73	18-04-03	BOCI SECURITIES LTD	0.49	18-03-29
74		GET NICE SECURITIES LTD	-1.18	18-03-29
75	18-03-29	BOCI SECURITIES LTD	1.36	18-03-28
76		GET NICE SECURITIES LTD	-1.67	18-03-28
77	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-03-27
78		THE BANK OF EAST ASIA LTD	0.36	18-03-27
79		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-03-27
80		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-03-26
81	18-03-27	THE BANK OF EAST ASIA LTD	1.02	18-03-26
82		GET NICE SECURITIES LTD	-1.33	18-03-26
83	18-03-26	GET NICE SECURITIES LTD	4.04	18-03-23
84		CHINA GALAXY INTERNATIONAL SECURITIES	-4.50	18-02-06
85	18-02-07	GET NICE SECURITIES LTD	1.55	18-02-06
86		SINOMAX SECURITIES LTD	-1.55	18-01-30
87	18-01-26	UBS SECURITIES HONG KONG LTD	0.42	17-11-07
88		SINOMAX SECURITIES LTD	-0.37	18-01-18
89	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-12-22
90		SINOPAC SECURITIES (ASIA) LTD	-0.92	17-12-28
91	17-12-07	THE BANK OF EAST ASIA LTD	0.47	17-12-06
92		SINOPAC SECURITIES (ASIA) LTD	-0.47	17-11-30
93	17-11-24	HANG SENG SECURITIES LTD	-0.25	17-11-23
94	17-11-13	OCBC BANK (HONG KONG) LTD	0.27	17-08-15
95		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	17-11-10
96	17-11-09	BOCI SECURITIES LTD	0.49	17-11-08
97	17-11-08	HANG SENG SECURITIES LTD	0.38	17-11-07
98		CHAOSHANG SECURITIES LTD	0.30	17-11-07
99		DEUTSCHE BANK AG	0.25
100		SHANGHAI COMMERCIAL BANK LTD	-0.28	17-11-07
101		BOCI SECURITIES LTD	-0.35	17-11-07
102	17-11-07	CHAOSHANG SECURITIES LTD	-0.36	17-11-06
103		HEAD & SHOULDERS SECURITIES LTD	-0.87	17-11-06
104	17-11-06	CHAOSHANG SECURITIES LTD	0.26	17-11-03
105		HEAD & SHOULDERS SECURITIES LTD	-0.82	17-11-03
106	17-11-03	CHAOSHANG SECURITIES LTD	0.42	17-11-02
107		HEAD & SHOULDERS SECURITIES LTD	-0.82	17-11-02
108	17-11-02	ONE CHINA SECURITIES LTD	0.31	17-11-01
109		HEAD & SHOULDERS SECURITIES LTD	-0.37	17-11-01
110		SUPREME CHINA SECURITIES LTD	-0.38	17-10-31
111		CHAOSHANG SECURITIES LTD	-0.48	17-11-01
112	17-11-01	BOCI SECURITIES LTD	1.25	17-10-31
113		SINOMAX SECURITIES LTD	-0.28	17-10-31
114		HEAD & SHOULDERS SECURITIES LTD	-1.82	17-10-31
115	17-10-19	CHAOSHANG SECURITIES LTD	-0.34	17-10-18
116	17-10-17	CHAOSHANG SECURITIES LTD	10.42	17-09-29
117	17-10-12	THE BANK OF EAST ASIA LTD	10.42	17-10-11
118		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	17-10-11
119		HEAD & SHOULDERS SECURITIES LTD	-0.59	17-10-11
120	17-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.79	17-10-10
121		NERICO BROTHERS LTD	-1.79	17-06-06
122	17-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.71	17-02-28
123		GET NICE SECURITIES LTD	-2.71	17-09-28
124	17-09-25	HEAD & SHOULDERS SECURITIES LTD	4.70	17-09-22
125		SUPREME CHINA SECURITIES LTD	0.92
126		SINOMAX SECURITIES LTD	0.30	17-09-22
127		SINOPAC SECURITIES (ASIA) LTD	-0.41	17-09-20
128		CHAOSHANG SECURITIES LTD	-6.28	17-09-18
129	17-09-18	CHAOSHANG SECURITIES LTD	1.67	17-09-08
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-09-15
131	17-09-14	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-09-13
132	17-09-12	GET NICE SECURITIES LTD	0.42	17-09-07
133		RHB SECURITIES HONG KONG LTD	-0.42	17-09-11
134	17-09-08	CHAOSHANG SECURITIES LTD	4.10	17-09-06
135	17-09-06	CHAOSHANG SECURITIES LTD	7.37
136	17-09-05	RHB SECURITIES HONG KONG LTD	0.35	17-09-04
137	17-09-04	HEAD & SHOULDERS SECURITIES LTD	0.33	17-09-01
138		RHB SECURITIES HONG KONG LTD	-0.48	17-08-31
139	17-08-28	RHB SECURITIES HONG KONG LTD	0.43	17-08-25
140	17-08-25	HEAD & SHOULDERS SECURITIES LTD	0.29	17-07-18
141		RHB SECURITIES HONG KONG LTD	-0.45	17-08-21
142	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-14
143		GET NICE SECURITIES LTD	-0.32	17-08-08
144	17-08-08	GET NICE SECURITIES LTD	0.26	17-08-03
145	17-08-03	RHB SECURITIES HONG KONG LTD	0.34	17-08-02
146		GET NICE SECURITIES LTD	-0.34	17-08-02
147	17-08-01	RHB SECURITIES HONG KONG LTD	0.26	17-07-31
148	17-07-31	GET NICE SECURITIES LTD	0.39	17-07-28
149		RHB SECURITIES HONG KONG LTD	-0.31	17-07-24
150	17-07-26	AIF SECURITIES LTD	1.15
151		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.15	17-07-07
152	17-07-24	RHB SECURITIES HONG KONG LTD	0.28	17-07-20
153	17-07-20	RHB SECURITIES HONG KONG LTD	-0.30	17-07-18
154	17-07-17	SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-14
155	17-07-14	SINOPAC SECURITIES (ASIA) LTD	-0.27	17-07-13
156	17-07-12	RHB SECURITIES HONG KONG LTD	-0.36	17-07-11
157	17-07-07	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.65	17-06-06
158		GET NICE SECURITIES LTD	-0.65	17-07-04
159	17-06-20	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-06-19
160	17-06-19	SINOPAC SECURITIES (ASIA) LTD	-0.25	17-06-16
161	17-06-16	FULBRIGHT SECURITIES LTD	0.76	17-06-15
162		GET NICE SECURITIES LTD	-0.77	17-06-15
163	17-06-15	SINOPAC SECURITIES (ASIA) LTD	-0.37	17-06-14
164	17-06-12	GET NICE SECURITIES LTD	0.39	17-06-09
165		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	17-06-09
166	17-06-09	GET NICE SECURITIES LTD	0.60	17-06-06
167		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	17-05-09
168	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	17-05-29
169	17-06-06	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.50	17-05-19
170		RHB SECURITIES HONG KONG LTD	-0.26	17-06-05
171		GET NICE SECURITIES LTD	-0.50	17-06-05
172	17-06-05	THE BANK OF EAST ASIA LTD	14.58	17-05-26
173		SINOMAX SECURITIES LTD	0.33	17-06-02
174		GET NICE SECURITIES LTD	-0.39	17-06-01
175	17-06-01	GET NICE SECURITIES LTD	0.39	17-05-31
176		METRO CAPITAL SECURITIES LTD	-0.39	17-05-23
177	17-05-31	GET NICE SECURITIES LTD	2.26	17-05-24
178		SINOMAX SECURITIES LTD	-2.26	17-05-29
179	17-05-24	NERICO BROTHERS LTD	1.58	17-03-03
180		RHB SECURITIES HONG KONG LTD	0.85	17-05-23
181		GET NICE SECURITIES LTD	-2.42	17-05-22
182	17-05-23	SINOPAC SECURITIES (ASIA) LTD	1.80	17-05-22
183		METRO CAPITAL SECURITIES LTD	-2.00	17-05-22
184	17-05-22	GET NICE SECURITIES LTD	4.25	17-05-19
185		SINOMAX SECURITIES LTD	0.31	17-05-19
186		GRANSING SECURITIES CO., LIMITED	-4.25	17-05-17
187	17-05-19	HEAD & SHOULDERS SECURITIES LTD	0.55	17-05-18
188		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.40	17-05-08
189	17-05-17	SINOMAX SECURITIES LTD	3.96	17-02-24
190		GRANSING SECURITIES CO., LIMITED	-3.96	17-04-25
191	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.83	17-04-19
192		GET NICE SECURITIES LTD	0.38	17-05-08
193		THE BANK OF EAST ASIA LTD	-5.83	17-05-09
194	17-05-08	GET NICE SECURITIES LTD	-0.33	17-05-04
195	17-05-04	GET NICE SECURITIES LTD	0.33	17-04-28
196	17-05-02	SINOPAC SECURITIES (ASIA) LTD	1.19	17-04-21
197		METRO CAPITAL SECURITIES LTD	-1.19	17-04-27
198	17-04-28	GET NICE SECURITIES LTD	-0.38	17-04-26
199	17-04-25	GRANSING SECURITIES CO., LIMITED	8.21	17-04-20
200		GET NICE SECURITIES LTD	0.30	17-04-24
201		YARDLEY SECURITIES LTD	-8.21	17-04-12
202	17-04-21	SINOPAC SECURITIES (ASIA) LTD	1.35	17-04-13
203		METRO CAPITAL SECURITIES LTD	-1.35	17-04-18
204	17-04-13	SINOPAC SECURITIES (ASIA) LTD	3.28	17-03-23
205		METRO CAPITAL SECURITIES LTD	-3.28	17-04-06
206	17-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	17-03-27
207		YARDLEY SECURITIES LTD	-0.72	17-03-28
208	17-03-29	GET NICE SECURITIES LTD	0.34	17-03-22
209		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-28
210	17-03-28	YARDLEY SECURITIES LTD	3.96	17-03-27
211		CELESTIAL SECURITIES LTD	-3.93	17-03-27
212	17-03-27	YARDLEY SECURITIES LTD	4.97
213		PRESIDENT SECURITIES (HONG KONG) LTD	-4.97	17-02-20
214	17-02-22	CELESTIAL SECURITIES LTD	-0.28	17-02-21
215	17-02-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-01
216		CELESTIAL SECURITIES LTD	-0.32	17-01-19
217	17-01-25	GET NICE SECURITIES LTD	0.25	17-01-06
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-01-10
219	17-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	17-01-17
220		CELESTIAL SECURITIES LTD	-0.32	17-01-13
221	17-01-17	PRESIDENT SECURITIES (HONG KONG) LTD	4.25	17-01-13
222		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-4.25	16-12-29
223	16-09-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	16-07-11
224	16-07-07	CMB WING LUNG BANK LTD	0.34	16-07-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-06
226	16-07-06	CMB WING LUNG BANK LTD	0.31	16-07-05
227		MIB SECURITIES (HONG KONG) LTD	0.30	16-07-05
228	16-06-27	CELESTIAL SECURITIES LTD	4.17	16-06-22
229		GET NICE SECURITIES LTD	-4.09	16-06-24
230	16-05-16	EVER-LONG SECURITIES CO LTD	0.35
231		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	16-05-04
232	16-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-04-15
233		MASON SECURITIES LTD	-0.47	16-03-31
234	16-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22	16-03-21
235		METRO CAPITAL SECURITIES LTD	-1.22	16-04-13
236	16-03-21	METRO CAPITAL SECURITIES LTD	-0.39	16-03-17
237	16-03-17	METRO CAPITAL SECURITIES LTD	-0.39	16-03-14
238	16-03-15	THE BANK OF EAST ASIA LTD	14.57	16-03-14
239	16-03-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.92	16-02-04
240		METRO CAPITAL SECURITIES LTD	-0.92	16-03-10
241	16-02-12	MASON SECURITIES LTD	0.28	16-02-05
242		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	16-02-05
243	16-02-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.46	16-02-03
244		GET NICE SECURITIES LTD	-0.47	16-02-03
245		MASON SECURITIES LTD	-1.00	16-02-03
246	16-02-03	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.88	16-01-26
247		PRESIDENT SECURITIES (HONG KONG) LTD	-1.77	16-02-02
248	16-02-02	GET NICE SECURITIES LTD	4.17	16-02-01
249		PRESIDENT SECURITIES (HONG KONG) LTD	-4.15	16-01-29
250	16-01-27	GET NICE SECURITIES LTD	0.51	16-01-26
251	16-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.33	16-01-13
252		CHIEF SECURITIES LTD	-0.68	16-01-18
253	16-01-18	KGI ASIA LTD	0.56	16-01-12
254	16-01-15	CHIEF SECURITIES LTD	0.84	16-01-13
255	16-01-12	MASON SECURITIES LTD	1.47
256		PRESIDENT SECURITIES (HONG KONG) LTD	-1.65	16-01-11
257	16-01-11	METRO CAPITAL SECURITIES LTD	-0.50	16-01-07
258	16-01-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	16-01-06
259	16-01-05	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-04
260		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	16-01-04
261		METRO CAPITAL SECURITIES LTD	-1.02	16-01-04
262	16-01-04	BANK OF CHINA (HONG KONG) LTD	0.48
263		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	15-12-29
264		METRO CAPITAL SECURITIES LTD	-0.91	15-12-29
265	15-12-29	METRO CAPITAL SECURITIES LTD	16.20
266		PRESIDENT SECURITIES (HONG KONG) LTD	8.38

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