Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,805,184 | 480,000 | 2.81 | 0.04 | 2022-01-10 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,686,040 | 400,000 | 0.14 | 0.03 | 2022-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 352,000 | 0.03 | 0.03 | 2022-01-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,121,300 | 232,000 | 0.95 | 0.02 | 2022-01-10 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,245,600 | 200,000 | 0.71 | 0.02 | 2022-01-10 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-01-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,270,320 | 120,000 | 1.73 | 0.01 | 2022-01-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,699,000 | 120,000 | 0.15 | 0.01 | 2022-01-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,104 | 112,000 | 0.46 | 0.01 | 2022-01-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,240 | 88,000 | 0.27 | 0.01 | 2022-01-10 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 88,000 | 0.01 | 0.01 | 2022-01-10 | |
| 12 | C00010 | CITIBANK N.A. | 74,706,312 | 72,000 | 6.39 | 0.01 | 2022-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,782,800 | 48,000 | 0.92 | 0.00 | 2022-01-10 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,189,000 | 48,000 | 1.64 | 0.00 | 2022-01-10 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2022-01-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,958,600 | -24,000 | 2.82 | -0.00 | 2022-01-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,233,360 | -56,000 | 0.19 | -0.00 | 2022-01-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,435,280 | -96,000 | 0.72 | -0.01 | 2022-01-10 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,049,680 | -128,000 | 0.18 | -0.01 | 2022-01-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,828 | -200,000 | 0.00 | -0.02 | 2022-01-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,879,304 | -544,000 | 4.01 | -0.05 | 2022-01-10 | |
| 22 | B01610 | KGI ASIA LTD | 2,274,304 | -584,000 | 0.19 | -0.05 | 2022-01-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,583,040 | -920,000 | 0.14 | -0.08 | 2022-01-10 | |
| 23 | Total changed named holdings | 286,198,296 | 0 | 24.48 | 0.00 | |||
| 157 | Unchanged named holdings | 690,565,052 | 0 | 59.06 | 0.00 | |||
| 180 | Total named holdings | 976,763,348 | 0 | 83.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 976,832,548 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 192,455,204 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 3,848,000 |
| Turnover | 243,792 |
| Average price | 0.063 |
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