Linekong Interactive Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    
Stock code:
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CCASS holding changes from 2023-02-06 to 2023-02-07

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 B01955 FUTU SECURITIES INTERNATIONAL 8,017,500 223,500 2.18 0.06 2023-02-07
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,000 59,000 0.07 0.02 2023-02-07
3 B01700 REALINK FINANCIAL TRADE LTD 1,263,500 44,500 0.34 0.01 2023-02-07
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,602,500 18,500 3.70 0.01 2023-02-07
5 B01224 MERRILL LYNCH FAR EAST LTD 63,000 1,000 0.02 0.00 2023-02-07
6 C00100 JPMORGAN CHASE BANK, NATIONAL 15,255,504 500 4.15 0.00 2023-02-07
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,608,083 -500 9.95 -0.00 2023-02-07
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,340,750 -23,000 0.91 -0.01 2023-02-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 29,314,141 -323,500 7.97 -0.09 2023-02-07
9 Total changed named holdings 107,712,978 0 29.27 0.00
87 Unchanged named holdings 234,704,186 0 63.78 0.00
96 Total named holdings 342,417,164 0 93.05 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
96 Total securities in CCASS 342,417,164 0 93.05 0.00
Securities not in CCASS 25,557,800 0 6.95 0.00
Issued securities 367,974,964 0 100.00 0.00 31-Jan-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-03
Volume363,500
Turnover77,715
Average price0.214

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