Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,685,400 | 4,196,800 | 6.19 | 0.53 | 2022-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 6,397,600 | 2,452,800 | 0.81 | 0.31 | 2022-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,626,800 | 752,800 | 1.10 | 0.10 | 2022-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,260,131 | 712,200 | 2.45 | 0.09 | 2022-04-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,177,600 | 700,000 | 0.79 | 0.09 | 2022-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,595,200 | 299,200 | 0.58 | 0.04 | 2022-04-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 378,400 | 298,400 | 0.05 | 0.04 | 2022-04-25 | |
| 8 | C00093 | BNP PARIBAS | 21,461,600 | 220,800 | 2.73 | 0.03 | 2022-04-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,800 | 182,400 | 0.08 | 0.02 | 2022-04-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,800 | 99,200 | 0.02 | 0.01 | 2022-04-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,600 | 86,400 | 0.03 | 0.01 | 2022-04-25 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,600 | 55,200 | 0.02 | 0.01 | 2022-04-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,800 | 47,200 | 0.07 | 0.01 | 2022-04-25 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2022-04-25 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,600 | 40,000 | 0.01 | 0.01 | 2022-04-25 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,400 | 20,000 | 0.01 | 0.00 | 2022-04-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 19,200 | 0.10 | 0.00 | 2022-04-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | 17,600 | 0.04 | 0.00 | 2022-04-25 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 17,600 | 0.01 | 0.00 | 2022-04-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,400 | 16,800 | 0.02 | 0.00 | 2022-04-25 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,774,400 | 12,800 | 0.23 | 0.00 | 2022-04-25 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 12,800 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | 9,600 | 0.04 | 0.00 | 2022-04-25 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2022-04-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,600 | 4,000 | 0.04 | 0.00 | 2022-04-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 593,600 | 4,000 | 0.08 | 0.00 | 2022-04-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,200 | 3,200 | 0.09 | 0.00 | 2022-04-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 671,600 | 800 | 0.09 | 0.00 | 2022-04-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 469 | -200 | 0.00 | -0.00 | 2022-04-25 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-04-25 | |
| 31 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -800 | 0.00 | -0.00 | 2022-04-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,400 | -800 | 0.11 | -0.00 | 2022-04-25 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 28,800 | -800 | 0.00 | -0.00 | 2022-04-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,600 | -800 | 0.06 | -0.00 | 2022-04-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -800 | 0.01 | -0.00 | 2022-04-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-04-25 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 301,600 | -1,600 | 0.04 | -0.00 | 2022-04-25 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 350,400 | -2,400 | 0.04 | -0.00 | 2022-04-25 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 62,400 | -2,400 | 0.01 | -0.00 | 2022-04-25 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 43,200 | -2,400 | 0.01 | -0.00 | 2022-04-25 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2022-04-25 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 43,200 | -3,200 | 0.01 | -0.00 | 2022-04-25 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 128,000 | -3,200 | 0.02 | -0.00 | 2022-04-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 182,400 | -4,000 | 0.02 | -0.00 | 2022-04-25 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,800 | -4,000 | 0.03 | -0.00 | 2022-04-25 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -4,800 | 0.00 | -0.00 | 2022-04-25 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2022-04-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2022-04-25 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,800 | -6,400 | 0.01 | -0.00 | 2022-04-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,200 | -7,200 | 0.05 | -0.00 | 2022-04-25 | |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 800 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,800 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -8,000 | 0.04 | -0.00 | 2022-04-25 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 90,400 | -8,000 | 0.01 | -0.00 | 2022-04-25 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 415,200 | -8,800 | 0.05 | -0.00 | 2022-04-25 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 56,000 | -9,600 | 0.01 | -0.00 | 2022-04-25 | |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,600 | -11,200 | 0.00 | -0.00 | 2022-04-25 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 235,200 | -13,600 | 0.03 | -0.00 | 2022-04-25 | |
| 62 | B01184 | QUAM SECURITIES LTD | 16,000 | -13,600 | 0.00 | -0.00 | 2022-04-25 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,600 | -16,000 | 0.13 | -0.00 | 2022-04-25 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2022-04-25 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 42,400 | -17,600 | 0.01 | -0.00 | 2022-04-25 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,600 | -20,000 | 0.01 | -0.00 | 2022-04-25 | |
| 68 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,400 | -23,200 | 0.10 | -0.00 | 2022-04-25 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,271,200 | -28,000 | 0.16 | -0.00 | 2022-04-25 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,400 | -28,800 | 0.01 | -0.00 | 2022-04-25 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,600 | -28,800 | 0.07 | -0.00 | 2022-04-25 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | -30,400 | 0.03 | -0.00 | 2022-04-25 | |
| 74 | B02146 | GRAND RICH SECURITIES LTD | 0 | -31,200 | 0.00 | -0.00 | 2022-04-25 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 546,400 | -33,600 | 0.07 | -0.00 | 2022-04-25 | |
| 76 | B02075 | INNOVAX SECURITIES LTD | 800 | -36,000 | 0.00 | -0.00 | 2022-04-25 | |
| 77 | B02159 | USMART SECURITIES LTD | 1,362,400 | -36,000 | 0.17 | -0.00 | 2022-04-25 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,600 | -36,800 | 0.06 | -0.00 | 2022-04-25 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 418,400 | -36,800 | 0.05 | -0.00 | 2022-04-25 | |
| 80 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 110,400 | -40,000 | 0.01 | -0.01 | 2022-04-25 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 254,400 | -40,000 | 0.03 | -0.01 | 2022-04-25 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,757,600 | -47,200 | 0.22 | -0.01 | 2022-04-25 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 2,028,800 | -57,600 | 0.26 | -0.01 | 2022-04-25 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -62,400 | 0.00 | -0.01 | 2022-04-25 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 531,200 | -65,600 | 0.07 | -0.01 | 2022-04-25 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | -65,600 | 0.00 | -0.01 | 2022-04-25 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 257,600 | -71,200 | 0.03 | -0.01 | 2022-04-25 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 709,600 | -76,000 | 0.09 | -0.01 | 2022-04-25 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,400 | -80,000 | 0.10 | -0.01 | 2022-04-25 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | -92,800 | 0.16 | -0.01 | 2022-04-25 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -102,400 | 0.09 | -0.01 | 2022-04-25 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 18,400 | -104,000 | 0.00 | -0.01 | 2022-04-25 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,400 | -106,400 | 0.08 | -0.01 | 2022-04-25 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,305,600 | -128,800 | 0.17 | -0.02 | 2022-04-25 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -140,800 | 0.00 | -0.02 | 2022-04-25 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,200 | -159,200 | 0.14 | -0.02 | 2022-04-25 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,200 | -166,400 | 0.30 | -0.02 | 2022-04-25 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,800 | -179,200 | 0.02 | -0.02 | 2022-04-25 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,715,200 | -200,800 | 0.22 | -0.03 | 2022-04-25 | |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,316,000 | -212,000 | 1.44 | -0.03 | 2022-04-25 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,200 | -236,000 | 0.04 | -0.03 | 2022-04-25 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -240,800 | 0.09 | -0.03 | 2022-04-25 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,200 | -289,600 | 0.24 | -0.04 | 2022-04-25 | |
| 104 | B01610 | KGI ASIA LTD | 4,837,600 | -716,000 | 0.62 | -0.09 | 2022-04-25 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | -940,800 | 0.34 | -0.12 | 2022-04-25 | |
| 106 | B01130 | BOCI SECURITIES LTD | 8,123,200 | -968,800 | 1.03 | -0.12 | 2022-04-25 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 380,800 | -995,200 | 0.05 | -0.13 | 2022-04-25 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,000 | -1,165,600 | 2.23 | -0.15 | 2022-04-25 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,148,000 | -1,943,200 | 0.78 | -0.25 | 2022-04-25 | |
| 109 | Total changed named holdings | 204,292,000 | 0 | 25.97 | 0.00 | |||
| 141 | Unchanged named holdings | 14,505,590 | 0 | 1.84 | 0.00 | |||
| 250 | Total named holdings | 218,797,590 | 0 | 27.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 218,861,590 | 0 | 27.83 | 0.00 | |||
| Securities not in CCASS | 567,652,810 | 0 | 72.17 | 0.00 | ||||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 25,508,400 |
| Turnover | 46,000,524 |
| Average price | 1.803 |
Copyright & disclaimer, Privacy policy