TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-10-08 to 2024-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,000 | 218,000 | 0.68 | 0.03 | 2024-10-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,498,712 | 100,000 | 2.33 | 0.01 | 2024-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,278,000 | 96,000 | 1.04 | 0.01 | 2024-10-09 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2024-10-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,000 | 42,000 | 0.45 | 0.01 | 2024-10-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,366,305 | 30,000 | 0.80 | 0.00 | 2024-10-09 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2024-10-09 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2024-10-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,706,356 | 10,000 | 0.59 | 0.00 | 2024-10-09 | |
| 10 | C00010 | CITIBANK N.A. | 27,733,798 | 10,000 | 3.49 | 0.00 | 2024-10-09 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2024-10-09 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 13 | C00093 | BNP PARIBAS | 586,000 | -6,000 | 0.07 | -0.00 | 2024-10-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,747,906 | -20,000 | 10.29 | -0.00 | 2024-10-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,264,001 | -32,000 | 2.30 | -0.00 | 2024-10-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,510,000 | -42,000 | 1.20 | -0.01 | 2024-10-09 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.01 | 2024-10-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,058,000 | -68,000 | 0.76 | -0.01 | 2024-10-09 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,915,329 | -108,000 | 0.87 | -0.01 | 2024-10-09 | |
| 20 | B01610 | KGI ASIA LTD | 2,706,000 | -120,000 | 0.34 | -0.02 | 2024-10-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,395,992 | -158,000 | 8.23 | -0.02 | 2024-10-09 | |
| 21 | Total changed named holdings | 266,368,399 | 0 | 33.52 | 0.00 | |||
| 153 | Unchanged named holdings | 326,167,749 | 0 | 41.05 | 0.00 | |||
| 174 | Total named holdings | 592,536,148 | 0 | 74.57 | 0.00 | |||
| 56 | Unnamed Investor Participants | 45,910,010 | 0 | 5.78 | 0.00 | |||
| 230 | Total securities in CCASS | 638,446,158 | 0 | 80.34 | 0.00 | |||
| Securities not in CCASS | 156,187,561 | 0 | 19.66 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 930,000 |
| Turnover | 861,040 |
| Average price | 0.926 |
Copyright & disclaimer, Privacy policy