TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,039,990 | 398,000 | 1.01 | 0.05 | 2021-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 54,000 | 0.19 | 0.01 | 2021-02-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,976,000 | 46,000 | 0.50 | 0.01 | 2021-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 31,943,465 | 36,000 | 4.02 | 0.00 | 2021-02-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,578,000 | 14,000 | 0.58 | 0.00 | 2021-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,266,356 | 10,000 | 0.54 | 0.00 | 2021-02-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,972,000 | 2,000 | 0.50 | 0.00 | 2021-02-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | -2,000 | 0.14 | -0.00 | 2021-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,608,605 | -4,000 | 4.10 | -0.00 | 2021-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 244,000 | -8,000 | 0.03 | -0.00 | 2021-02-03 | |
| 11 | C00093 | BNP PARIBAS | 1,254,000 | -16,000 | 0.16 | -0.00 | 2021-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,296,068 | -18,000 | 2.18 | -0.00 | 2021-02-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | -20,000 | 0.17 | -0.00 | 2021-02-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,518,000 | -40,000 | 0.95 | -0.01 | 2021-02-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,890,058 | -54,000 | 12.19 | -0.01 | 2021-02-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,601,992 | -198,000 | 8.00 | -0.02 | 2021-02-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,892,000 | -200,000 | 0.49 | -0.03 | 2021-02-03 | |
| 17 | Total changed named holdings | 284,034,534 | 0 | 35.74 | 0.00 | |||
| 198 | Unchanged named holdings | 322,920,490 | 0 | 40.64 | 0.00 | |||
| 215 | Total named holdings | 606,955,024 | 0 | 76.38 | 0.00 | |||
| 58 | Unnamed Investor Participants | 34,020,010 | 0 | 4.28 | 0.00 | |||
| 273 | Total securities in CCASS | 640,975,034 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 153,658,685 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 646,000 |
| Turnover | 630,400 |
| Average price | 0.976 |
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