Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 11,145,040 | 8,360,000 | 0.95 | 0.71 | 2022-05-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,612,739 | 6,784,000 | 2.36 | 0.58 | 2022-05-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,527,000 | 4,200,000 | 0.56 | 0.36 | 2022-05-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,142,640 | 2,448,000 | 1.81 | 0.21 | 2022-05-06 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,294,000 | 1,200,000 | 0.11 | 0.10 | 2022-05-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 921,760 | 808,000 | 0.08 | 0.07 | 2022-05-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,856,240 | 640,000 | 0.16 | 0.05 | 2022-05-06 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 552,000 | 0.10 | 0.05 | 2022-05-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 544,000 | 544,000 | 0.05 | 0.05 | 2022-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,230,920 | 528,000 | 1.39 | 0.05 | 2022-05-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,302,104 | 480,000 | 0.54 | 0.04 | 2022-05-06 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,323,400 | 440,000 | 0.11 | 0.04 | 2022-05-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,093,360 | 384,000 | 0.44 | 0.03 | 2022-05-06 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,552,440 | 360,000 | 0.22 | 0.03 | 2022-05-06 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,440 | 320,000 | 0.08 | 0.03 | 2022-05-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,897,300 | 296,000 | 1.02 | 0.03 | 2022-05-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,638,600 | 272,000 | 2.71 | 0.02 | 2022-05-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | 256,000 | 0.02 | 0.02 | 2022-05-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,240 | 240,000 | 0.03 | 0.02 | 2022-05-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,640 | 224,000 | 0.03 | 0.02 | 2022-05-06 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 352,000 | 208,000 | 0.03 | 0.02 | 2022-05-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-05-06 | |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-05-06 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2022-05-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,760 | 192,000 | 0.14 | 0.02 | 2022-05-06 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 193,120 | 192,000 | 0.02 | 0.02 | 2022-05-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,240 | 176,000 | 0.05 | 0.02 | 2022-05-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,000 | 168,000 | 0.13 | 0.01 | 2022-05-06 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2022-05-06 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-05-06 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,586,160 | 104,000 | 0.31 | 0.01 | 2022-05-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,920 | 95,400 | 0.02 | 0.01 | 2022-05-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,240 | 88,000 | 0.28 | 0.01 | 2022-05-06 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 3,032,000 | 80,000 | 0.26 | 0.01 | 2022-05-06 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 121,000 | 80,000 | 0.01 | 0.01 | 2022-05-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 217,160 | 56,000 | 0.02 | 0.00 | 2022-05-06 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | 48,000 | 0.03 | 0.00 | 2022-05-06 | |
| 38 | B01608 | OPEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2022-05-06 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-05-06 | |
| 40 | B02159 | USMART SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2022-05-06 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,360 | -8,000 | 0.39 | -0.00 | 2022-05-06 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 670,000 | -16,000 | 0.06 | -0.00 | 2022-05-06 | |
| 44 | B01610 | KGI ASIA LTD | 2,482,304 | -24,000 | 0.21 | -0.00 | 2022-05-06 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | -32,000 | 0.00 | -0.00 | 2022-05-06 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2022-05-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-05-06 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 628,000 | -56,000 | 0.05 | -0.00 | 2022-05-06 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | -64,000 | 0.00 | -0.01 | 2022-05-06 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,449,448 | -80,000 | 0.30 | -0.01 | 2022-05-06 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -104,000 | 0.00 | -0.01 | 2022-05-06 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,400 | -112,000 | 0.00 | -0.01 | 2022-05-06 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 160 | -144,000 | 0.00 | -0.01 | 2022-05-06 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 560,120 | -160,000 | 0.05 | -0.01 | 2022-05-06 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -160,000 | 0.01 | -0.01 | 2022-05-06 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | -200,000 | 0.00 | -0.02 | 2022-05-06 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,080 | -200,000 | 0.03 | -0.02 | 2022-05-06 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-05-06 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,240 | -200,000 | 0.13 | -0.02 | 2022-05-06 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | -224,000 | 0.02 | -0.02 | 2022-05-06 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 2,400 | -240,000 | 0.00 | -0.02 | 2022-05-06 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,574,040 | -264,000 | 0.13 | -0.02 | 2022-05-06 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -272,000 | 0.01 | -0.02 | 2022-05-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 8,137,560 | -288,000 | 0.70 | -0.02 | 2022-05-06 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -288,000 | 0.00 | -0.02 | 2022-05-06 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -304,000 | 0.01 | -0.03 | 2022-05-06 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,157,000 | -320,000 | 1.04 | -0.03 | 2022-05-06 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 960 | -344,000 | 0.00 | -0.03 | 2022-05-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,760 | -360,000 | 0.01 | -0.03 | 2022-05-06 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160 | -360,000 | 0.00 | -0.03 | 2022-05-06 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -432,000 | 0.04 | -0.04 | 2022-05-06 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,360 | -432,000 | 0.12 | -0.04 | 2022-05-06 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,343,680 | -472,000 | 0.11 | -0.04 | 2022-05-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,249,960 | -644,000 | 0.88 | -0.06 | 2022-05-06 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,275 | -648,000 | 0.12 | -0.06 | 2022-05-06 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,478,000 | -664,000 | 0.64 | -0.06 | 2022-05-06 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,508 | -771,400 | 0.00 | -0.07 | 2022-05-06 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,070,168 | -824,000 | 0.18 | -0.07 | 2022-05-06 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,640 | -976,000 | 0.16 | -0.08 | 2022-05-06 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,647,280 | -1,120,000 | 0.48 | -0.10 | 2022-05-06 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,240 | -1,408,000 | 0.09 | -0.12 | 2022-05-06 | |
| 82 | C00010 | CITIBANK N.A. | 68,674,312 | -1,832,000 | 5.87 | -0.16 | 2022-05-06 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,727,040 | -2,024,000 | 0.32 | -0.17 | 2022-05-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,504,704 | -2,088,000 | 3.12 | -0.18 | 2022-05-06 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,431,304 | -2,656,000 | 3.63 | -0.23 | 2022-05-06 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | -3,760,000 | 0.01 | -0.32 | 2022-05-06 | |
| 87 | C00016 | DBS BANK LTD | 2,984,000 | -5,944,000 | 0.26 | -0.51 | 2022-05-06 | |
| 87 | Total changed named holdings | 389,609,526 | 0 | 33.32 | 0.00 | |||
| 93 | Unchanged named holdings | 587,097,822 | 0 | 50.21 | 0.00 | |||
| 180 | Total named holdings | 976,707,348 | 0 | 83.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 976,776,548 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 192,511,204 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 225,740,600 |
| Turnover | 20,830,289 |
| Average price | 0.092 |
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