Link Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08237	2014-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-08-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	61,257,170	2.19
Brokers	2,688,740,830	96.03
Other intermediaries	0	0.00
Intermediaries	2,749,998,000	98.21
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,749,998,000	98.21
Securities not in CCASS	50,002,000	1.79
Issued securities	2,800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,165,720,000	2015-08-06	77.35	77.35
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	130,254,000	2015-07-20	4.65	82.00
3	B01927	KINGKEY SECURITIES GROUP LTD	103,200,000	2015-08-04	3.69	85.68
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000,000	2015-07-21	3.57	89.26
5	B01130	BOCI SECURITIES LTD	60,246,000	2015-08-07	2.15	91.41
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	29,450,000	2015-06-17	1.05	92.46
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	26,000,000	2015-07-14	0.93	93.39
8	C00074	DEUTSCHE BANK AG	25,537,170	2015-07-21	0.91	94.30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,588,000	2015-08-07	0.63	94.93
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,720,000	2015-08-07	0.45	95.38
11	B01868	JIMEI SECURITIES LTD	12,632,000	2015-07-27	0.45	95.83
12	B01264	MIB SECURITIES (HONG KONG) LTD	10,436,000	2015-08-07	0.37	96.21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,610,000	2015-08-07	0.34	96.55
14	B01462	MANGO FINANCIAL LTD	9,280,000	2015-04-22	0.33	96.88
15	B01696	HANTEC SECURITIES CO LTD	5,000,000	2015-05-11	0.18	97.06
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,564,000	2015-08-07	0.13	97.19
17	B01438	KINGSTON SECURITIES LTD	3,000,000	2015-05-11	0.11	97.29
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,958,000	2015-08-07	0.11	97.40
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,314,000	2015-07-13	0.08	97.48
20	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,950,000	2015-05-29	0.07	97.55
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,512,000	2015-07-22	0.05	97.61
22	B01610	KGI ASIA LTD	1,464,000	2015-07-13	0.05	97.66
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,459,959	2015-08-06	0.05	97.71
24	B01284	HANG SENG SECURITIES LTD	988,000	2015-07-29	0.04	97.75
25	B01119	CELESTIAL SECURITIES LTD	974,000	2015-07-06	0.03	97.78
26	C00088	CHINA MERCHANTS BANK CO LTD	958,000	2015-07-10	0.03	97.81
27	B01423	PRUDENTIAL BROKERAGE LTD	864,000	2015-06-16	0.03	97.85
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	714,000	2015-07-09	0.03	97.87
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	622,000	2015-07-13	0.02	97.89
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	492,000	2015-08-04	0.02	97.91
31	B01118	EAST ASIA SECURITIES CO LTD	484,000	2015-08-03	0.02	97.93
32	B01161	UBS SECURITIES HONG KONG LTD	450,000	2015-06-16	0.02	97.94
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	436,000	2015-07-08	0.02	97.96
34	B01741	SINOMAX SECURITIES LTD	418,000	2015-07-21	0.01	97.97
35	B01727	ICBC (ASIA) SECURITIES LTD	400,000	2015-07-20	0.01	97.99
36	B01712	WAH SANG SECURITIES LTD	400,000	2015-06-10	0.01	98.00
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	380,000	2015-07-09	0.01	98.02
38	B01940	SOFI SECURITIES (HONG KONG) LTD	350,000	2015-05-07	0.01	98.03
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	320,000	2015-07-09	0.01	98.04
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	312,000	2015-08-06	0.01	98.05
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	2015-07-21	0.01	98.06
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	296,000	2015-05-28	0.01	98.07
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	294,000	2015-07-30	0.01	98.08
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	280,000	2015-07-14	0.01	98.09
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	256,000	2015-07-14	0.01	98.10
46	C00010	CITIBANK N.A.	224,000	2015-07-21	0.01	98.11
47	B01584	CHIEF SECURITIES LTD	208,000	2015-08-07	0.01	98.12
48	B01328	BAN HIN SECURITIES CO LTD	190,000	2015-07-21	0.01	98.13
49	C00041	OCBC BANK (HONG KONG) LTD	180,000	2014-11-10	0.01	98.13
50	B01183	CHONG HING SECURITIES LTD	168,000	2015-07-09	0.01	98.14
51	B01184	QUAM SECURITIES LTD	126,000	2015-07-29	0.00	98.14
52	B01843	TELECOM KING SECURITIES LTD	110,000	2015-07-07	0.00	98.15
53	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2015-03-25	0.00	98.15
54	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2014-10-31	0.00	98.15
55	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2015-03-04	0.00	98.16
56	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2015-05-22	0.00	98.16
57	B01680	SUCCESS SECURITIES LTD	100,000	2015-04-30	0.00	98.16
58	B01224	MERRILL LYNCH FAR EAST LTD	98,830	2015-08-07	0.00	98.17
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	98,000	2015-07-27	0.00	98.17
60	C00028	NANYANG COMMERCIAL BANK LTD	88,000	2015-07-09	0.00	98.17
61	B01853	CMBC SECURITIES CO LTD	86,000	2015-07-21	0.00	98.18
62	B01673	FULBRIGHT SECURITIES LTD	84,000	2015-07-09	0.00	98.18
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	80,000	2015-06-12	0.00	98.18
64	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	76,000	2015-06-26	0.00	98.19
65	B01875	GUODU SECURITIES (HONG KONG) LTD	72,000	2015-03-11	0.00	98.19
66	B01955	FUTU SECURITIES INTERNATIONAL	70,000	2015-08-07	0.00	98.19
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	68,000	2015-07-31	0.00	98.19
68	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	58,000	2015-03-03	0.00	98.20
69	B01298	GET NICE SECURITIES LTD	50,000	2015-06-29	0.00	98.20
70	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,000	2015-07-09	0.00	98.20
71	C00048	CHIYU BANKING CORPORATION LTD	40,000	2015-07-06	0.00	98.20
72	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000	2015-06-09	0.00	98.20
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2015-07-07	0.00	98.20
74	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	28,000	2015-08-07	0.00	98.20
75	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	26,000	2015-01-07	0.00	98.20
76	B01289	SOUTH CHINA SECURITIES LTD	26,000	2015-07-08	0.00	98.21
77	B01818	I-ACCESS INVESTORS LTD	24,000	2015-08-04	0.00	98.21
78	B01938	CHINA INDUSTRIAL SECURITIES	22,000	2015-05-07	0.00	98.21
79	B01633	ENLIGHTEN SECURITIES LTD	22,000	2015-06-17	0.00	98.21
80	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	2015-07-10	0.00	98.21
81	B01695	DAH SING SECURITIES LTD	20,000	2015-07-14	0.00	98.21
82	B01921	GONG PING SECURITIES LTD	20,000	2015-06-22	0.00	98.21
83	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2015-07-07	0.00	98.21
84	B01740	WIN SECURITIES LTD	20,000	2015-08-05	0.00	98.21
85	B01963	TFI SECURITIES AND FUTURES LTD	18,000	2015-05-20	0.00	98.21
86	B01866	ICBC INTERNATIONAL SECURITIES LTD	14,000	2015-03-25	0.00	98.21
87	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,000	2015-05-12	0.00	98.21
88	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2015-05-14	0.00	98.21
89	B01716	ORIENT SECURITIES LTD	6,000	2015-07-29	0.00	98.21
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2015-07-08	0.00	98.21
91	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	4,000	2014-11-25	0.00	98.21
92	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2015-07-08	0.00	98.21
93	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2015-05-18	0.00	98.21
94	B01320	LUEN FAT SECURITIES CO LTD	2,000	2015-05-29	0.00	98.21
95	B01765	PROMISING SECURITIES CO LTD	2,000	2015-05-18	0.00	98.21
96	B01769	ONE CHINA SECURITIES LTD	41	2015-08-04	0.00	98.21
96		Total named holdings	2,749,998,000		98.21
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	2,749,998,000		98.21
		Securities not in CCASS	50,002,000		1.79
		Issued securities	2,800,000,000	2015-07-31	100.00

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