Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | C00074 | DEUTSCHE BANK AG | 1,134,400 | 552,400 | 0.14 | 0.07 | 2021-02-09 | |
| 2 | C00095 | EFG BANK AG | 490,000 | 490,000 | 0.06 | 0.06 | 2021-02-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,240,000 | 325,600 | 0.78 | 0.04 | 2021-02-09 | |
| 4 | B01610 | KGI ASIA LTD | 4,191,200 | 304,000 | 0.52 | 0.04 | 2021-02-09 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2021-02-09 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,238,400 | 198,400 | 2.40 | 0.02 | 2021-02-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 176,000 | 0.13 | 0.02 | 2021-02-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,400 | 112,000 | 0.45 | 0.01 | 2021-02-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 106,400 | 0.14 | 0.01 | 2021-02-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 845,200 | 99,200 | 0.11 | 0.01 | 2021-02-08 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,200 | 99,200 | 0.01 | 0.01 | 2021-02-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 733,600 | 81,600 | 0.09 | 0.01 | 2021-02-09 | |
| 14 | B01705 | HENIK SECURITIES LTD | 687,200 | 68,000 | 0.09 | 0.01 | 2021-02-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,400 | 54,400 | 0.06 | 0.01 | 2021-02-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 103,200 | 48,000 | 0.01 | 0.01 | 2021-02-04 | |
| 17 | C00010 | CITIBANK N.A. | 4,093,600 | 42,400 | 0.51 | 0.01 | 2021-02-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 128,000 | 39,200 | 0.02 | 0.00 | 2021-02-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,025,600 | 36,000 | 0.13 | 0.00 | 2021-02-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,600 | 34,400 | 0.19 | 0.00 | 2021-02-09 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,800 | 33,600 | 0.00 | 0.00 | 2021-02-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | 26,400 | 0.10 | 0.00 | 2021-02-09 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 73,600 | 26,400 | 0.01 | 0.00 | 2021-02-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 25,600 | 0.02 | 0.00 | 2021-02-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,200 | 25,600 | 0.02 | 0.00 | 2021-02-08 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 60,800 | 20,000 | 0.01 | 0.00 | 2021-02-05 | |
| 27 | B01290 | SPS SECURITIES LTD | 121,600 | 20,000 | 0.02 | 0.00 | 2021-02-09 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 49,600 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,400 | 19,200 | 0.00 | 0.00 | 2021-02-09 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 28,800 | 19,200 | 0.00 | 0.00 | 2021-02-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 88,800 | 18,400 | 0.01 | 0.00 | 2021-02-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,800 | 16,000 | 0.52 | 0.00 | 2021-02-09 | |
| 34 | B01567 | PRIME SECURITIES LTD | 17,600 | 16,000 | 0.00 | 0.00 | 2021-02-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,400 | 15,200 | 0.07 | 0.00 | 2021-02-08 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 248,800 | 15,200 | 0.03 | 0.00 | 2021-02-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,143,200 | 13,600 | 0.14 | 0.00 | 2021-02-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 102,400 | 9,600 | 0.01 | 0.00 | 2021-02-09 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 500,800 | 9,600 | 0.06 | 0.00 | 2021-02-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 85,600 | 8,800 | 0.01 | 0.00 | 2021-02-08 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2021-02-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,800 | 5,600 | 0.11 | 0.00 | 2021-02-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,200 | 5,600 | 0.11 | 0.00 | 2021-02-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 4,800 | 0.00 | 0.00 | 2021-02-04 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 43,200 | 4,000 | 0.01 | 0.00 | 2021-02-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 4,000 | 0.11 | 0.00 | 2021-02-09 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,400 | 4,000 | 0.03 | 0.00 | 2021-02-09 | |
| 48 | B01973 | PC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2021-02-04 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2021-02-04 | |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2021-02-03 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2021-02-09 | |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 30,400 | 2,400 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 27,200 | 1,600 | 0.00 | 0.00 | 2021-02-05 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-02-03 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-02-03 | |
| 57 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 800 | 800 | 0.00 | 0.00 | 2021-02-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,400 | -800 | 0.00 | -0.00 | 2021-02-09 | |
| 60 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 998,400 | -800 | 0.12 | -0.00 | 2021-02-09 | |
| 61 | B02034 | CHUENMAN SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2021-02-05 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,400 | -800 | 0.08 | -0.00 | 2021-02-09 | |
| 63 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,600 | -800 | 0.00 | -0.00 | 2021-02-09 | |
| 64 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 240,000 | -800 | 0.03 | -0.00 | 2021-02-08 | |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2021-02-09 | |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,800 | -800 | 0.01 | -0.00 | 2021-02-08 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -800 | 0.01 | -0.00 | 2021-02-09 | |
| 69 | B01173 | RIFA SECURITIES LTD | 69,600 | -800 | 0.01 | -0.00 | 2021-02-08 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,400 | -800 | 0.01 | -0.00 | 2021-02-04 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2021-02-09 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 800 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 73 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,400 | -800 | 0.00 | -0.00 | 2021-02-09 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,000 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -800 | 0.01 | -0.00 | 2021-02-03 | |
| 76 | B02155 | ADEN FINANCIAL GROUP LTD | 800 | -1,600 | 0.00 | -0.00 | 2021-02-09 | |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,400 | -1,600 | 0.00 | -0.00 | 2021-02-09 | |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,400 | -1,600 | 0.01 | -0.00 | 2021-02-09 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2021-02-09 | |
| 80 | B01803 | RICH BAY SECURITIES LTD | 62,400 | -1,600 | 0.01 | -0.00 | 2021-02-09 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -1,600 | 0.01 | -0.00 | 2021-02-09 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,053,600 | -3,200 | 0.13 | -0.00 | 2021-02-09 | |
| 83 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2021-02-05 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,800 | -3,200 | 0.02 | -0.00 | 2021-02-09 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,600 | -4,800 | 0.01 | -0.00 | 2021-02-05 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 166,400 | -4,800 | 0.02 | -0.00 | 2021-02-09 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,600 | -4,800 | 0.01 | -0.00 | 2021-02-04 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,800 | -5,600 | 0.06 | -0.00 | 2021-02-04 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,400 | -5,600 | 0.03 | -0.00 | 2021-02-09 | |
| 91 | B02175 | WEBULL SECURITIES LTD | 90,400 | -5,600 | 0.01 | -0.00 | 2021-02-09 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,200 | -6,400 | 0.04 | -0.00 | 2021-02-09 | |
| 93 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,800 | -6,400 | 0.01 | -0.00 | 2021-02-04 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -7,200 | 0.03 | -0.00 | 2021-02-09 | |
| 95 | B02159 | USMART SECURITIES LTD | 996,800 | -8,000 | 0.12 | -0.00 | 2021-02-09 | |
| 96 | B02158 | DT SECURITIES & FUTURES CO. LTD | 339,200 | -8,800 | 0.04 | -0.00 | 2021-02-03 | |
| 97 | B01915 | METAVERSE SECURITIES LTD | 348,000 | -8,800 | 0.04 | -0.00 | 2021-02-09 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,400 | -9,600 | 0.17 | -0.00 | 2021-02-09 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 46,400 | -9,600 | 0.01 | -0.00 | 2021-02-09 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -9,600 | 0.01 | -0.00 | 2021-02-04 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 7,200 | -10,400 | 0.00 | -0.00 | 2021-02-05 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,200 | -10,400 | 0.01 | -0.00 | 2021-02-03 | |
| 103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 468,800 | -16,000 | 0.06 | -0.00 | 2021-02-09 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,800 | -19,200 | 0.01 | -0.00 | 2021-02-09 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -20,800 | 0.02 | -0.00 | 2021-02-08 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 796,800 | -21,600 | 0.10 | -0.00 | 2021-02-09 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,030,400 | -23,200 | 0.13 | -0.00 | 2021-02-09 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,600 | -23,200 | 0.01 | -0.00 | 2021-02-09 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 7,200 | -24,800 | 0.00 | -0.00 | 2021-02-03 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | -27,200 | 0.13 | -0.00 | 2021-02-05 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -32,800 | 0.01 | -0.00 | 2021-02-04 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,600 | -33,600 | 0.03 | -0.00 | 2021-02-08 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,400 | -36,000 | 0.26 | -0.00 | 2021-02-09 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,200 | -39,200 | 0.09 | -0.00 | 2021-02-04 | |
| 115 | B01184 | QUAM SECURITIES LTD | 36,000 | -40,800 | 0.00 | -0.01 | 2021-02-09 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,800 | -40,800 | 0.23 | -0.01 | 2021-02-09 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 6,176,000 | -42,400 | 0.77 | -0.01 | 2021-02-09 | |
| 118 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -45,600 | 0.01 | -0.01 | 2021-02-08 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | -46,000 | 0.22 | -0.01 | 2021-02-09 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,607,200 | -52,000 | 0.20 | -0.01 | 2021-02-09 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -55,200 | 0.00 | -0.01 | 2021-02-09 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,600 | -56,000 | 0.07 | -0.01 | 2021-02-09 | |
| 123 | B01885 | HAFOO SECURITIES LTD | 832,800 | -56,800 | 0.10 | -0.01 | 2021-02-09 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 2,610,400 | -65,600 | 0.33 | -0.01 | 2021-02-09 | |
| 125 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,200 | -66,400 | 0.02 | -0.01 | 2021-02-09 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,484,800 | -73,600 | 0.31 | -0.01 | 2021-02-09 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,136,800 | -89,600 | 0.27 | -0.01 | 2021-02-08 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,600 | -100,800 | 0.10 | -0.01 | 2021-02-09 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,200 | -109,600 | 0.11 | -0.01 | 2021-02-08 | |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -113,600 | 0.00 | -0.01 | 2021-02-05 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,397,176 | -130,100 | 2.42 | -0.02 | 2021-02-09 | |
| 132 | B02157 | OIL ASSETS SECURITIES LTD | 352,000 | -176,000 | 0.04 | -0.02 | 2021-02-09 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,200 | -184,000 | 0.52 | -0.02 | 2021-02-09 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,600 | -196,000 | 0.46 | -0.02 | 2021-02-09 | |
| 135 | B01904 | VALUABLE CAPITAL LTD | 2,866,400 | -196,000 | 0.36 | -0.02 | 2021-02-09 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,597,600 | -240,800 | 0.95 | -0.03 | 2021-02-09 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,627,400 | -311,200 | 5.33 | -0.04 | 2021-02-09 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,334,400 | -389,600 | 1.04 | -0.05 | 2021-02-09 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,600 | -397,200 | 0.00 | -0.05 | 2021-02-09 | |
| 139 | Total changed named holdings | 185,322,000 | -54,400 | 23.17 | -0.01 | |||
| 161 | Unchanged named holdings | 44,428,390 | 0 | 5.55 | 0.00 | |||
| 300 | Total named holdings | 229,750,390 | -54,400 | 28.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 127,200 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 229,877,590 | -54,400 | 28.73 | -0.01 | |||
| Securities not in CCASS | 570,122,410 | 54,400 | 71.27 | 0.01 | ||||
| Issued securities | 800,000,000 | 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 11,396,300 |
| Turnover | 36,119,378 |
| Average price | 3.169 |
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