Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01904 | VALUABLE CAPITAL LTD | 297,095,200 | 306,400 | 31.48 | 0.03 | 2024-06-25 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,200 | 49,600 | 0.02 | 0.01 | 2024-06-25 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,764,000 | 10,400 | 1.03 | 0.00 | 2024-06-25 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2024-06-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,200 | 800 | 0.09 | 0.00 | 2024-06-25 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2024-06-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,001,600 | -800 | 0.11 | -0.00 | 2024-06-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 673,600 | -800 | 0.07 | -0.00 | 2024-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,800 | -800 | 0.12 | -0.00 | 2024-06-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 139,016,480 | -4,000 | 14.73 | -0.00 | 2024-06-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,800 | -4,800 | 0.01 | -0.00 | 2024-06-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,108,800 | -4,800 | 0.12 | -0.00 | 2024-06-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,086,400 | -5,600 | 1.70 | -0.00 | 2024-06-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800 | -6,400 | 0.00 | -0.00 | 2024-06-25 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -8,000 | 0.00 | -0.00 | 2024-06-25 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,800 | -8,000 | 0.00 | -0.00 | 2024-06-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,474,851 | -10,800 | 10.96 | -0.00 | 2024-06-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,200 | -16,000 | 0.11 | -0.00 | 2024-06-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,800 | -20,000 | 0.35 | -0.00 | 2024-06-25 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,400 | -24,000 | 0.01 | -0.00 | 2024-06-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,600 | -40,000 | 0.03 | -0.00 | 2024-06-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,812,600 | -48,000 | 0.72 | -0.01 | 2024-06-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,800 | -49,600 | 0.47 | -0.01 | 2024-06-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,698,800 | -116,000 | 1.13 | -0.01 | 2024-06-25 | |
| 24 | Total changed named holdings | 597,067,131 | 0 | 63.26 | 0.00 | |||
| 189 | Unchanged named holdings | 212,620,539 | 0 | 22.53 | 0.00 | |||
| 213 | Total named holdings | 809,687,670 | 0 | 85.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 118,400 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 809,806,070 | 0 | 85.80 | 0.00 | |||
| Securities not in CCASS | 134,011,210 | 0 | 14.20 | 0.00 | ||||
| Issued securities | 943,817,280 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 4,144,400 |
| Turnover | 10,311,348 |
| Average price | 2.488 |
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