Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00093 | BNP PARIBAS | 5,404,565 | 513,500 | 0.27 | 0.03 | 2024-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,708,624 | 216,500 | 6.38 | 0.01 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,677,717 | 134,500 | 9.60 | 0.01 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,621,000 | 118,000 | 0.92 | 0.01 | 2024-02-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 988,378 | 58,551 | 0.05 | 0.00 | 2024-02-07 | |
| 6 | B01610 | KGI ASIA LTD | 1,453,500 | 30,000 | 0.07 | 0.00 | 2024-02-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,500 | 15,000 | 0.07 | 0.00 | 2024-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,487 | 13,000 | 0.16 | 0.00 | 2024-02-07 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,495,000 | 1,000 | 0.12 | 0.00 | 2024-02-07 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -500 | 0.03 | -0.00 | 2024-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,500 | -1,000 | 0.11 | -0.00 | 2024-02-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 621,000 | -1,000 | 0.03 | -0.00 | 2024-02-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,844,587 | -8,500 | 3.71 | -0.00 | 2024-02-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,500 | -40,000 | 0.12 | -0.00 | 2024-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 12,459,917 | -104,546 | 0.62 | -0.01 | 2024-02-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,158,185 | -165,954 | 5.81 | -0.01 | 2024-02-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,259,516 | -181,551 | 9.98 | -0.01 | 2024-02-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,145,659 | -272,500 | 9.23 | -0.01 | 2024-02-07 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,326,000 | -308,500 | 7.45 | -0.02 | 2024-02-07 | |
| 22 | Total changed named holdings | 1,104,181,135 | 0 | 54.73 | 0.00 | |||
| 190 | Unchanged named holdings | 780,815,422 | 0 | 38.70 | 0.00 | |||
| 212 | Total named holdings | 1,884,996,557 | 0 | 93.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,885,002,557 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 132,354,602 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 2,017,357,159 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,497,500 |
| Turnover | 4,952,115 |
| Average price | 1.101 |
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