Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,539,349 | 713,500 | 2.24 | 0.04 | 2022-11-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,830,000 | 521,500 | 1.17 | 0.03 | 2022-11-02 | |
| 3 | C00093 | BNP PARIBAS | 45,525,034 | 432,600 | 2.24 | 0.02 | 2022-11-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,072,415 | 380,000 | 3.45 | 0.02 | 2022-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,611,000 | 247,000 | 0.92 | 0.01 | 2022-11-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,500 | 52,500 | 0.00 | 0.00 | 2022-11-02 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2022-11-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,651,600 | 32,000 | 0.38 | 0.00 | 2022-11-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,500 | 29,000 | 0.18 | 0.00 | 2022-11-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,005,317 | 23,000 | 9.26 | 0.00 | 2022-11-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,500 | 10,000 | 0.10 | 0.00 | 2022-11-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,644,000 | 4,000 | 0.08 | 0.00 | 2022-11-02 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,377,195 | 4,000 | 2.24 | 0.00 | 2022-11-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2022-11-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | 1,500 | 0.01 | 0.00 | 2022-11-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | 1,000 | 0.02 | 0.00 | 2022-11-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,000 | 1,000 | 0.07 | 0.00 | 2022-11-02 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,000 | 500 | 0.00 | 0.00 | 2022-11-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 80 | -300 | 0.00 | -0.00 | 2022-11-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | -500 | 0.03 | -0.00 | 2022-11-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 695,000 | -3,000 | 0.03 | -0.00 | 2022-11-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | -3,000 | 0.03 | -0.00 | 2022-11-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2022-11-02 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2022-11-02 | |
| 26 | B01610 | KGI ASIA LTD | 249,500 | -10,000 | 0.01 | -0.00 | 2022-11-02 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,500 | -10,000 | 0.01 | -0.00 | 2022-11-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 688,000 | -10,500 | 0.03 | -0.00 | 2022-11-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,000 | -37,000 | 0.06 | -0.00 | 2022-11-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,402,633 | -130,500 | 6.33 | -0.01 | 2022-11-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,465,997 | -172,500 | 9.88 | -0.01 | 2022-11-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,492,546 | -301,200 | 13.03 | -0.01 | 2022-11-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,275,109 | -324,500 | 0.65 | -0.02 | 2022-11-02 | |
| 34 | C00010 | CITIBANK N.A. | 87,079,893 | -744,100 | 4.29 | -0.04 | 2022-11-02 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,179,280 | -755,000 | 6.61 | -0.04 | 2022-11-02 | |
| 35 | Total changed named holdings | 1,287,044,448 | 0 | 63.42 | 0.00 | |||
| 174 | Unchanged named holdings | 569,130,537 | 0 | 28.04 | 0.00 | |||
| 209 | Total named holdings | 1,856,174,985 | 0 | 91.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 1,856,179,985 | 0 | 91.46 | 0.00 | |||
| Securities not in CCASS | 173,334,816 | 0 | 8.54 | 0.00 | ||||
| Issued securities | 2,029,514,801 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 4,031,700 |
| Turnover | 11,145,100 |
| Average price | 2.764 |
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