Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,579,900 | 8,288,329 | 3.40 | 0.40 | 2021-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 23,165,080 | 1,397,832 | 1.13 | 0.07 | 2021-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,418,115 | 320,000 | 8.51 | 0.02 | 2021-09-07 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 780,500 | 297,000 | 0.04 | 0.01 | 2021-09-07 | |
| 5 | B01138 | CLSA LTD | 181,000 | 61,000 | 0.01 | 0.00 | 2021-09-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 909,500 | 23,000 | 0.04 | 0.00 | 2021-09-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,600 | 19,500 | 0.31 | 0.00 | 2021-09-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 10,500 | 0.00 | 0.00 | 2021-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 8,000 | 0.08 | 0.00 | 2021-09-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 163,500 | 8,000 | 0.01 | 0.00 | 2021-09-07 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2021-09-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 213,500 | 6,000 | 0.01 | 0.00 | 2021-09-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 638,000 | 6,000 | 0.03 | 0.00 | 2021-09-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,701,500 | 3,500 | 0.08 | 0.00 | 2021-09-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 3,000 | 0.02 | 0.00 | 2021-09-07 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,000 | 2,500 | 0.00 | 0.00 | 2021-09-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 255,500 | 1,000 | 0.01 | 0.00 | 2021-09-07 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 500 | 0.01 | 0.00 | 2021-09-07 | |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,500 | 500 | 0.00 | 0.00 | 2021-09-07 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-09-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-09-07 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,500 | -500 | 0.01 | -0.00 | 2021-09-07 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2021-09-07 | |
| 25 | B02159 | USMART SECURITIES LTD | 99,000 | -500 | 0.00 | -0.00 | 2021-09-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,011,971 | -1,000 | 0.88 | -0.00 | 2021-09-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | -1,000 | 0.01 | -0.00 | 2021-09-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2021-09-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 631,000 | -1,500 | 0.03 | -0.00 | 2021-09-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -1,500 | 0.01 | -0.00 | 2021-09-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2021-09-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 227,500 | -3,000 | 0.01 | -0.00 | 2021-09-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2021-09-07 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,500 | -4,000 | 0.02 | -0.00 | 2021-09-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2021-09-07 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 767,500 | -6,000 | 0.04 | -0.00 | 2021-09-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,500 | -6,000 | 0.03 | -0.00 | 2021-09-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | -7,500 | 0.01 | -0.00 | 2021-09-07 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,272,500 | -14,500 | 0.45 | -0.00 | 2021-09-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 602,500 | -19,000 | 0.03 | -0.00 | 2021-09-07 | |
| 43 | B01610 | KGI ASIA LTD | 458,000 | -31,500 | 0.02 | -0.00 | 2021-09-07 | |
| 44 | C00093 | BNP PARIBAS | 30,020,690 | -41,392 | 1.47 | -0.00 | 2021-09-07 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,500 | -50,000 | 0.01 | -0.00 | 2021-09-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,500 | -59,000 | 0.07 | -0.00 | 2021-09-07 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 978,500 | -64,500 | 0.05 | -0.00 | 2021-09-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -65,500 | 0.03 | -0.00 | 2021-09-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -77,000 | 0.00 | -0.00 | 2021-09-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,500 | -134,000 | 0.04 | -0.01 | 2021-09-07 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -150,000 | 0.00 | -0.01 | 2021-09-07 | |
| 52 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 243,000 | -300,000 | 0.01 | -0.01 | 2021-09-07 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,236,744 | -333,500 | 0.26 | -0.02 | 2021-09-07 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,500 | -380,000 | 0.00 | -0.02 | 2021-09-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,799,560 | -420,440 | 0.92 | -0.02 | 2021-09-07 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | -479,329 | 0.01 | -0.02 | 2021-09-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,870,680 | -725,000 | 7.41 | -0.04 | 2021-09-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,408,401 | -1,761,500 | 2.17 | -0.09 | 2021-09-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,690,051 | -5,298,000 | 6.92 | -0.26 | 2021-09-07 | |
| 59 | Total changed named holdings | 709,814,292 | 0 | 34.64 | 0.00 | |||
| 161 | Unchanged named holdings | 41,805,854 | 0 | 2.04 | 0.00 | |||
| 220 | Total named holdings | 751,620,146 | 0 | 36.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 751,655,146 | 0 | 36.69 | 0.00 | |||
| Securities not in CCASS | 1,297,185,365 | 0 | 63.31 | 0.00 | ||||
| Issued securities | 2,048,840,511 | 0 | 100.00 | 0.00 | 7-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 11,828,000 |
| Turnover | 131,070,750 |
| Average price | 11.081 |
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