Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2020-06-12 to 2020-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 27,250,000 | 2,000,000 | 4.54 | 0.33 | 2020-06-15 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 302,850,000 | 850,000 | 50.48 | 0.14 | 2020-06-15 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 410,000 | 410,000 | 0.07 | 0.07 | 2020-06-15 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 735,000 | 300,000 | 0.12 | 0.05 | 2020-06-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 295,000 | 0.44 | 0.05 | 2020-06-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,620,000 | 145,000 | 2.60 | 0.02 | 2020-06-15 | |
| 7 | B01173 | RIFA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2020-06-15 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-06-15 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 80,000 | 0.25 | 0.01 | 2020-06-15 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 625,000 | 80,000 | 0.10 | 0.01 | 2020-06-15 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2020-06-15 | |
| 12 | B01209 | MASON SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2020-06-15 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-06-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2020-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | 5,000 | 0.17 | 0.00 | 2020-06-15 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-06-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -5,000 | 0.05 | -0.00 | 2020-06-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -10,000 | 0.13 | -0.00 | 2020-06-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,000 | -10,000 | 0.64 | -0.00 | 2020-06-15 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -10,000 | 0.02 | -0.00 | 2020-06-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2020-06-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,000 | -20,000 | 0.43 | -0.00 | 2020-06-15 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2020-06-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | -25,000 | 0.13 | -0.00 | 2020-06-15 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2020-06-15 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2020-06-15 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 885,000 | -30,000 | 0.15 | -0.01 | 2020-06-15 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2020-06-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2020-06-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -35,000 | 0.02 | -0.01 | 2020-06-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 885,000 | -40,000 | 0.15 | -0.01 | 2020-06-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,000 | -40,000 | 0.09 | -0.01 | 2020-06-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2020-06-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,485,000 | -50,000 | 0.41 | -0.01 | 2020-06-15 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,015,000 | -60,000 | 0.17 | -0.01 | 2020-06-15 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -65,000 | 0.06 | -0.01 | 2020-06-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 285,000 | -75,000 | 0.05 | -0.01 | 2020-06-15 | |
| 38 | B01610 | KGI ASIA LTD | 2,190,000 | -75,000 | 0.37 | -0.01 | 2020-06-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -75,000 | 0.21 | -0.01 | 2020-06-15 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -75,000 | 0.03 | -0.01 | 2020-06-15 | |
| 41 | C00010 | CITIBANK N.A. | 1,115,000 | -80,000 | 0.19 | -0.01 | 2020-06-15 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 805,000 | -100,000 | 0.13 | -0.02 | 2020-06-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,090,000 | -100,000 | 4.18 | -0.02 | 2020-06-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,145,000 | -110,000 | 0.19 | -0.02 | 2020-06-15 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,000 | -120,000 | 0.03 | -0.02 | 2020-06-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -190,000 | 0.17 | -0.03 | 2020-06-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,425,000 | -200,000 | 0.40 | -0.03 | 2020-06-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,885,000 | -205,000 | 0.98 | -0.03 | 2020-06-15 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,250,000 | -270,000 | 0.88 | -0.04 | 2020-06-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,000 | -350,000 | 0.68 | -0.06 | 2020-06-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,255,000 | -420,000 | 2.88 | -0.07 | 2020-06-15 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,000 | -680,000 | 0.07 | -0.11 | 2020-06-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,425,000 | -825,000 | 2.24 | -0.14 | 2020-06-15 | |
| 53 | Total changed named holdings | 450,265,000 | 0 | 75.04 | 0.00 | |||
| 81 | Unchanged named holdings | 65,004,800 | 0 | 10.83 | 0.00 | |||
| 134 | Total named holdings | 515,269,800 | 0 | 85.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 515,274,800 | 0 | 85.88 | 0.00 | |||
| Securities not in CCASS | 84,725,200 | 0 | 14.12 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 8,805,000 |
| Turnover | 1,861,465 |
| Average price | 0.211 |
Copyright & disclaimer, Privacy policy