Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,419,000 | 7,184,800 | 7.94 | 0.91 | 2022-06-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,744,800 | 1,732,800 | 1.11 | 0.22 | 2022-06-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,443,622 | 1,333,091 | 2.85 | 0.17 | 2022-06-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,196,800 | 566,400 | 0.15 | 0.07 | 2022-06-02 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 464,800 | 371,200 | 0.06 | 0.05 | 2022-06-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,400 | 220,800 | 0.07 | 0.03 | 2022-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,800 | 135,200 | 0.02 | 0.02 | 2022-06-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2022-06-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,400 | 100,000 | 0.16 | 0.01 | 2022-06-01 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,849,600 | 75,200 | 0.24 | 0.01 | 2022-06-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,800 | 70,400 | 0.01 | 0.01 | 2022-06-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,600 | 60,000 | 0.07 | 0.01 | 2022-06-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,400 | 55,200 | 0.01 | 0.01 | 2022-06-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 316,800 | 54,400 | 0.04 | 0.01 | 2022-06-02 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,400 | 37,600 | 0.01 | 0.00 | 2022-06-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,600 | 31,200 | 0.29 | 0.00 | 2022-06-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 29,600 | 0.01 | 0.00 | 2022-06-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 37,600 | 21,600 | 0.00 | 0.00 | 2022-06-02 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 74,400 | 19,200 | 0.01 | 0.00 | 2022-06-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 96,800 | 16,800 | 0.01 | 0.00 | 2022-06-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,400 | 15,200 | 0.46 | 0.00 | 2022-06-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,800 | 15,200 | 0.02 | 0.00 | 2022-06-02 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,600 | 12,800 | 0.01 | 0.00 | 2022-06-02 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,400 | 12,000 | 0.00 | 0.00 | 2022-06-02 | |
| 26 | B02203 | VENTURE SMART ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-02 | |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 168,000 | 9,600 | 0.02 | 0.00 | 2022-06-02 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,400 | 9,600 | 0.00 | 0.00 | 2022-06-02 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,400 | 9,600 | 0.01 | 0.00 | 2022-06-02 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,200 | 7,200 | 0.08 | 0.00 | 2022-06-02 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 24,000 | 5,600 | 0.00 | 0.00 | 2022-06-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,200 | 4,800 | 0.02 | 0.00 | 2022-06-02 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2022-06-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 62,400 | 4,000 | 0.01 | 0.00 | 2022-05-31 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 46,400 | 3,200 | 0.01 | 0.00 | 2022-06-02 | |
| 38 | B01416 | VC BROKERAGE LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2022-06-01 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400 | 2,400 | 0.00 | 0.00 | 2022-05-31 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 416,000 | 2,400 | 0.05 | 0.00 | 2022-05-19 | |
| 41 | B02180 | PLUTUS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-05-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 178 | -291 | 0.00 | -0.00 | 2022-06-01 | |
| 43 | B02171 | DL SECURITIES (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2022-05-10 | |
| 44 | C00018 | HANG SENG BANK LTD | 0 | -800 | 0.00 | -0.00 | 2022-05-11 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2022-05-10 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 27,200 | -800 | 0.00 | -0.00 | 2022-05-10 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800 | -800 | 0.00 | -0.00 | 2022-05-16 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | -1,600 | 0.00 | -0.00 | 2022-05-10 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | -1,600 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,800 | -1,600 | 0.08 | -0.00 | 2022-06-02 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 52,800 | -3,200 | 0.01 | -0.00 | 2022-05-20 | |
| 52 | B01290 | SPS SECURITIES LTD | 131,200 | -4,000 | 0.02 | -0.00 | 2022-06-01 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 50,400 | -4,000 | 0.01 | -0.00 | 2022-06-02 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,600 | -4,800 | 0.01 | -0.00 | 2022-05-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,600 | -6,400 | 0.03 | -0.00 | 2022-06-02 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 800 | -6,400 | 0.00 | -0.00 | 2022-06-01 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 209,600 | -7,200 | 0.03 | -0.00 | 2022-06-01 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 5,600 | -7,200 | 0.00 | -0.00 | 2022-06-01 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -8,000 | 0.01 | -0.00 | 2022-05-16 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,800 | -8,000 | 0.01 | -0.00 | 2022-06-02 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2022-06-02 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 61,600 | -8,000 | 0.01 | -0.00 | 2022-06-02 | |
| 63 | B01705 | HENIK SECURITIES LTD | 12,000 | -8,800 | 0.00 | -0.00 | 2022-05-20 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,800 | -8,800 | 0.00 | -0.00 | 2022-06-01 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -10,400 | 0.05 | -0.00 | 2022-06-02 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 159,200 | -10,400 | 0.02 | -0.00 | 2022-06-02 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,600 | -11,200 | 0.03 | -0.00 | 2022-06-01 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 288,800 | -12,000 | 0.04 | -0.00 | 2022-06-02 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-05-31 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 207,200 | -20,000 | 0.03 | -0.00 | 2022-06-02 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,200 | -20,800 | 0.05 | -0.00 | 2022-05-11 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,400 | -22,400 | 0.01 | -0.00 | 2022-06-02 | |
| 73 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -23,200 | 0.00 | -0.00 | 2022-06-01 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,800 | -24,000 | 0.09 | -0.00 | 2022-05-11 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,400 | -24,000 | 0.01 | -0.00 | 2022-06-01 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,400 | -24,800 | 0.02 | -0.00 | 2022-06-02 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 128,800 | -28,000 | 0.02 | -0.00 | 2022-06-01 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200 | -31,200 | 0.00 | -0.00 | 2022-06-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,200 | -33,600 | 0.23 | -0.00 | 2022-06-02 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -33,600 | 0.00 | -0.00 | 2022-06-01 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 337,600 | -34,400 | 0.04 | -0.00 | 2022-06-01 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2022-06-01 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,800 | -39,200 | 0.15 | -0.00 | 2022-06-02 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,800 | -40,000 | 0.14 | -0.01 | 2022-05-06 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 439,200 | -45,600 | 0.06 | -0.01 | 2022-06-02 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,800 | -45,600 | 0.09 | -0.01 | 2022-06-02 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 243,200 | -48,000 | 0.03 | -0.01 | 2022-06-02 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,200 | -48,000 | 0.06 | -0.01 | 2022-06-01 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 515,200 | -48,800 | 0.07 | -0.01 | 2022-06-02 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 0 | -52,000 | 0.00 | -0.01 | 2022-05-06 | |
| 91 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 800 | -52,000 | 0.00 | -0.01 | 2022-05-20 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | -60,000 | 0.04 | -0.01 | 2022-06-02 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -63,200 | 0.07 | -0.01 | 2022-06-02 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -64,000 | 0.07 | -0.01 | 2022-06-02 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,623,200 | -65,600 | 0.21 | -0.01 | 2022-06-02 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,200 | -65,600 | 0.12 | -0.01 | 2022-06-02 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | -80,000 | 0.20 | -0.01 | 2022-06-02 | |
| 98 | B01831 | NERICO BROTHERS LTD | 139,200 | -89,600 | 0.02 | -0.01 | 2022-05-23 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 568,000 | -92,800 | 0.07 | -0.01 | 2022-06-02 | |
| 100 | C00093 | BNP PARIBAS | 21,342,400 | -112,000 | 2.71 | -0.01 | 2022-06-02 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,800 | -128,800 | 0.07 | -0.02 | 2022-06-02 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 422,400 | -136,000 | 0.05 | -0.02 | 2022-06-02 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 264,800 | -156,000 | 0.03 | -0.02 | 2022-06-02 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 1,107,200 | -157,600 | 0.14 | -0.02 | 2022-06-02 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 458,800 | -176,800 | 0.06 | -0.02 | 2022-05-06 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,800 | -180,800 | 0.04 | -0.02 | 2022-06-02 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,758,000 | -207,200 | 1.24 | -0.03 | 2022-06-02 | |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 253,600 | -208,800 | 0.03 | -0.03 | 2022-05-13 | |
| 109 | B02186 | MONT AVENIR CAPITAL LTD | 4,968,000 | -219,200 | 0.63 | -0.03 | 2022-05-11 | |
| 110 | B02159 | USMART SECURITIES LTD | 858,400 | -250,400 | 0.11 | -0.03 | 2022-06-02 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,800 | -268,800 | 0.08 | -0.03 | 2022-06-02 | |
| 112 | C00010 | CITIBANK N.A. | 6,103,200 | -283,200 | 0.78 | -0.04 | 2022-06-02 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 1,679,200 | -290,400 | 0.21 | -0.04 | 2022-06-02 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 4,315,200 | -308,000 | 0.55 | -0.04 | 2022-06-02 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,800 | -405,600 | 2.12 | -0.05 | 2022-06-02 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,200 | -507,200 | 0.28 | -0.06 | 2022-06-02 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,800 | -532,800 | 0.06 | -0.07 | 2022-06-02 | |
| 118 | B01610 | KGI ASIA LTD | 2,159,200 | -812,000 | 0.27 | -0.10 | 2022-06-02 | |
| 119 | B01130 | BOCI SECURITIES LTD | 6,043,200 | -961,600 | 0.77 | -0.12 | 2022-06-02 | |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 502,400 | -1,013,600 | 0.06 | -0.13 | 2022-06-01 | |
| 121 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,988,000 | -3,568,000 | 0.76 | -0.45 | 2022-06-02 | |
| 121 | Total changed named holdings | 213,305,600 | -8,800 | 27.12 | -0.00 | |||
| 130 | Unchanged named holdings | 5,483,190 | 0 | 0.70 | 0.00 | |||
| 251 | Total named holdings | 218,788,790 | -8,800 | 27.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 73,600 | 9,600 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 218,862,390 | 800 | 27.83 | 0.00 | |||
| Securities not in CCASS | 567,652,010 | -800 | 72.17 | -0.00 | ||||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 39,130,302 |
| Turnover | 88,421,742 |
| Average price | 2.260 |
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