Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,617,486 | 67,976,000 | 12.33 | 3.33 | 2021-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,212,718 | 1,623,277 | 14.42 | 0.08 | 2021-11-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400,145 | 628,000 | 1.00 | 0.03 | 2021-11-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,049,244 | 151,500 | 0.25 | 0.01 | 2021-11-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,500 | 64,500 | 0.00 | 0.00 | 2021-11-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,500 | 54,000 | 0.06 | 0.00 | 2021-11-12 | |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2021-11-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,749,100 | 38,000 | 0.48 | 0.00 | 2021-11-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,000 | 31,500 | 0.02 | 0.00 | 2021-11-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,000 | 30,000 | 0.22 | 0.00 | 2021-11-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2021-11-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 668,500 | 16,000 | 0.03 | 0.00 | 2021-11-12 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,500 | 15,000 | 0.01 | 0.00 | 2021-11-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,500 | 11,000 | 0.04 | 0.00 | 2021-11-12 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2021-11-12 | |
| 16 | C00016 | DBS BANK LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2021-11-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,500 | 10,000 | 0.03 | 0.00 | 2021-11-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,397,000 | 6,000 | 0.07 | 0.00 | 2021-11-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,800,500 | 5,000 | 0.09 | 0.00 | 2021-11-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2021-11-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2021-11-12 | |
| 22 | B01610 | KGI ASIA LTD | 629,000 | 4,500 | 0.03 | 0.00 | 2021-11-12 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2021-11-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,500 | 3,500 | 0.03 | 0.00 | 2021-11-12 | |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 79,000 | 3,500 | 0.00 | 0.00 | 2021-11-12 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2021-11-12 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 122,500 | 2,500 | 0.01 | 0.00 | 2021-11-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2021-11-12 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2021-11-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 329,500 | 1,500 | 0.02 | 0.00 | 2021-11-12 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2021-11-12 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-11-12 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-11-12 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-11-12 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2021-11-12 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -1,000 | 0.00 | -0.00 | 2021-11-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,922,800 | -2,171 | 0.83 | -0.00 | 2021-11-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | -4,000 | 0.02 | -0.00 | 2021-11-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2021-11-12 | |
| 40 | C00010 | CITIBANK N.A. | 63,987,062 | -5,665 | 3.14 | -0.00 | 2021-11-12 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 783,000 | -17,000 | 0.04 | -0.00 | 2021-11-12 | |
| 42 | C00074 | DEUTSCHE BANK AG | 499,280 | -21,750 | 0.02 | -0.00 | 2021-11-12 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,177,212 | -33,600 | 2.26 | -0.00 | 2021-11-12 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -105,000 | 0.00 | -0.01 | 2021-11-12 | |
| 45 | C00093 | BNP PARIBAS | 36,496,234 | -302,175 | 1.79 | -0.01 | 2021-11-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,421,866 | -312,229 | 2.03 | -0.02 | 2021-11-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,954,751 | -740,987 | 3.72 | -0.04 | 2021-11-12 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,582,500 | -69,240,700 | 3.31 | -3.39 | 2021-11-12 | |
| 48 | Total changed named holdings | 946,587,898 | 0 | 46.39 | 0.00 | |||
| 173 | Unchanged named holdings | 641,185,180 | 0 | 31.42 | 0.00 | |||
| 221 | Total named holdings | 1,587,773,078 | 0 | 77.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 1,587,778,078 | 0 | 77.82 | 0.00 | |||
| Securities not in CCASS | 452,589,032 | 0 | 22.18 | 0.00 | ||||
| Issued securities | 2,040,367,110 | 0 | 100.00 | 0.00 | 8-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 3,978,500 |
| Turnover | 28,555,416 |
| Average price | 7.177 |
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