TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2022-03-01 to 2022-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 7,496,000 | 100,000 | 0.94 | 0.01 | 2022-03-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,635,990 | 70,000 | 1.72 | 0.01 | 2022-03-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 36,000 | 0.03 | 0.00 | 2022-03-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,748,000 | 22,000 | 0.47 | 0.00 | 2022-03-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,248,000 | 12,000 | 0.53 | 0.00 | 2022-03-02 | |
| 6 | C00010 | CITIBANK N.A. | 30,179,465 | 2,000 | 3.80 | 0.00 | 2022-03-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,156,000 | -4,000 | 1.28 | -0.00 | 2022-03-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | -10,000 | 0.15 | -0.00 | 2022-03-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,200,089 | -10,000 | 2.04 | -0.00 | 2022-03-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,094,605 | -66,000 | 3.79 | -0.01 | 2022-03-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,624,058 | -152,000 | 10.78 | -0.02 | 2022-03-02 | |
| 11 | Total changed named holdings | 202,788,207 | 0 | 25.52 | 0.00 | |||
| 198 | Unchanged named holdings | 393,700,564 | 0 | 49.54 | 0.00 | |||
| 209 | Total named holdings | 596,488,771 | 0 | 75.06 | 0.00 | |||
| 56 | Unnamed Investor Participants | 44,396,010 | 0 | 5.59 | 0.00 | |||
| 265 | Total securities in CCASS | 640,884,781 | 0 | 80.65 | 0.00 | |||
| Securities not in CCASS | 153,748,938 | 0 | 19.35 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 246,000 |
| Turnover | 294,180 |
| Average price | 1.196 |
Copyright & disclaimer, Privacy policy