Link Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08237  2014-07-07    
Stock code:
Show former holders

CCASS holdings on 2021-01-25

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Summary

Type of holder Holding Stake
%
Custodians 56,010,000 1.60
Brokers 3,422,302,000 98.06
Other intermediaries 0 0.00
Intermediaries 3,478,312,000 99.67
Named investors 0 0.00
Unnamed investors 180,000 0.01
Total in CCASS 3,478,492,000 99.67
Securities not in CCASS 11,508,000 0.33
Issued securities 3,490,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,913,492,000 2020-11-27 54.83 54.83
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 798,270,000 2018-09-24 22.87 77.70
3 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 298,930,000 2019-04-08 8.57 86.27
4 B01130 BOCI SECURITIES LTD 188,674,000 2021-01-19 5.41 91.67
5 B01831 NERICO BROTHERS LTD 45,300,000 2019-09-05 1.30 92.97
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,970,000 2020-11-30 0.60 93.57
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,802,000 2021-01-25 0.51 94.08
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,524,000 2020-11-17 0.47 94.55
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,620,000 2021-01-15 0.45 95.00
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,834,000 2021-01-25 0.37 95.37
11 B01493 YARDLEY SECURITIES LTD 11,852,000 2020-12-11 0.34 95.71
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,616,000 2019-03-08 0.33 96.04
13 B01284 HANG SENG SECURITIES LTD 10,444,000 2021-01-20 0.30 96.34
14 B01462 MANGO FINANCIAL LTD 9,280,000 2015-04-22 0.27 96.61
15 B01610 KGI ASIA LTD 8,796,000 2020-07-23 0.25 96.86
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000,000 2020-08-26 0.23 97.09
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,010,000 2021-01-21 0.20 97.29
18 B01743 CEPA ALLIANCE SECURITIES LTD 6,000,000 2020-08-13 0.17 97.46
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,466,000 2021-01-15 0.16 97.62
20 B01660 GRANSING SECURITIES CO., LIMITED 5,034,000 2019-09-12 0.14 97.76
21 B01938 CHINA INDUSTRIAL SECURITIES 4,454,000 2020-06-02 0.13 97.89
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,764,000 2021-01-19 0.11 98.00
23 B01955 FUTU SECURITIES INTERNATIONAL 3,128,000 2021-01-21 0.09 98.09
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,738,000 2020-08-31 0.08 98.17
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,486,000 2020-04-29 0.07 98.24
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,480,559 2020-12-10 0.07 98.31
27 C00010 CITIBANK N.A. 2,414,000 2021-01-19 0.07 98.38
28 B01868 JIMEI SECURITIES LTD 2,390,000 2018-08-27 0.07 98.45
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,066,000 2018-07-30 0.06 98.51
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,048,000 2020-09-10 0.06 98.56
31 B01927 KINGKEY SECURITIES GROUP LTD 2,042,000 2020-10-16 0.06 98.62
32 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,938,000 2020-11-24 0.06 98.68
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,860,000 2020-06-10 0.05 98.73
34 B01813 CCB INTERNATIONAL SECURITIES LTD 1,760,000 2020-12-09 0.05 98.78
35 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,348,000 2020-10-16 0.04 98.82
36 B02132 BOOM SECURITIES (H.K.) LTD 1,342,000 2020-08-21 0.04 98.86
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,268,000 2020-09-10 0.04 98.90
38 B01695 DAH SING SECURITIES LTD 1,264,000 2020-11-12 0.04 98.93
39 B01438 KINGSTON SECURITIES LTD 1,260,000 2020-06-19 0.04 98.97
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,070,000 2020-11-06 0.03 99.00
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000 2020-11-27 0.03 99.03
42 B01183 CHONG HING SECURITIES LTD 982,000 2021-01-25 0.03 99.05
43 C00088 CHINA MERCHANTS BANK CO LTD 936,000 2020-06-02 0.03 99.08
44 B01328 BAN HIN SECURITIES CO LTD 912,000 2018-05-24 0.03 99.11
45 B01118 EAST ASIA SECURITIES CO LTD 902,000 2020-04-28 0.03 99.13
46 C00100 JPMORGAN CHASE BANK, NATIONAL 890,000 2021-01-11 0.03 99.16
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 886,000 2021-01-07 0.03 99.18
48 B01904 VALUABLE CAPITAL LTD 840,000 2021-01-11 0.02 99.21
49 B01224 MERRILL LYNCH FAR EAST LTD 804,000 2021-01-25 0.02 99.23
50 B01727 ICBC (ASIA) SECURITIES LTD 744,000 2021-01-11 0.02 99.25
51 C00093 BNP PARIBAS 738,000 2021-01-21 0.02 99.27
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 730,000 2020-09-17 0.02 99.30
53 C00041 OCBC BANK (HONG KONG) LTD 730,000 2020-06-16 0.02 99.32
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 708,000 2020-09-03 0.02 99.34
55 B01962 CHINA SECURITIES (INTERNATIONAL) 644,000 2020-11-16 0.02 99.35
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 586,000 2020-06-05 0.02 99.37
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 580,000 2021-01-07 0.02 99.39
58 B01459 IFAST SECURITIES (HK) LTD 562,000 2021-01-18 0.02 99.40
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 542,000 2020-08-13 0.02 99.42
60 C00042 CMB WING LUNG BANK LTD 530,000 2020-08-24 0.02 99.43
61 B02102 ZINVEST GLOBAL LTD 524,000 2021-01-06 0.02 99.45
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 514,000 2021-01-21 0.01 99.46
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 484,000 2021-01-11 0.01 99.48
64 B01497 SINOPAC SECURITIES (ASIA) LTD 470,000 2020-09-03 0.01 99.49
65 B01184 QUAM SECURITIES LTD 456,000 2020-09-01 0.01 99.51
66 B01818 I-ACCESS INVESTORS LTD 398,000 2021-01-11 0.01 99.52
67 B01741 SINOMAX SECURITIES LTD 368,000 2018-08-29 0.01 99.53
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 362,000 2018-12-21 0.01 99.54
69 C00028 NANYANG COMMERCIAL BANK LTD 314,000 2020-09-17 0.01 99.55
70 B01372 FIRST WORLDSEC SECURITIES LTD 300,000 2019-11-21 0.01 99.56
71 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 2018-07-27 0.01 99.56
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,000 2021-01-21 0.01 99.57
73 C00037 SHANGHAI COMMERCIAL BANK LTD 290,000 2020-11-23 0.01 99.58
74 B01433 HING WAI ALLIED SECURITIES LTD 250,000 2017-07-18 0.01 99.59
75 B01289 SOUTH CHINA SECURITIES LTD 224,000 2018-01-22 0.01 99.59
76 B01338 EMPEROR SECURITIES LTD 200,000 2018-09-21 0.01 99.60
77 B01936 MIGHTY BROKERAGE (ASIA) LTD 180,000 2020-12-11 0.01 99.60
78 B01769 ONE CHINA SECURITIES LTD 176,441 2020-11-23 0.01 99.61
79 B01584 CHIEF SECURITIES LTD 170,000 2020-08-25 0.00 99.61
80 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2020-12-18 0.00 99.62
81 B01685 ARK SECURITIES (HONG KONG) LTD 140,000 2018-06-19 0.00 99.62
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 140,000 2020-11-18 0.00 99.63
83 B01290 SPS SECURITIES LTD 130,000 2019-01-04 0.00 99.63
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 122,000 2019-05-10 0.00 99.63
85 B01885 HAFOO SECURITIES LTD 118,000 2020-09-03 0.00 99.64
86 B01947 FUBON SECURITIES (HONG KONG) LTD 110,000 2019-10-16 0.00 99.64
87 B01712 WAH SANG SECURITIES LTD 100,000 2016-06-20 0.00 99.64
88 B01901 CMB INTERNATIONAL SECURITIES LTD 98,000 2021-01-20 0.00 99.65
89 B01252 CORPORATE BROKERS LTD 98,000 2019-09-19 0.00 99.65
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,000 2019-08-01 0.00 99.65
91 B01875 GUODU SECURITIES (HONG KONG) LTD 72,000 2017-12-18 0.00 99.65
92 C00003 THE BANK OF EAST ASIA LTD 58,000 2021-01-20 0.00 99.66
93 B01814 WELL LINK SECURITIES LTD 50,000 2021-01-06 0.00 99.66
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 43,000 2017-01-10 0.00 99.66
95 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2020-11-26 0.00 99.66
96 B01636 BUSINESS SECURITIES LTD 28,000 2019-07-22 0.00 99.66
97 B01843 TELECOM KING SECURITIES LTD 28,000 2020-11-11 0.00 99.66
98 B01119 CELESTIAL SECURITIES LTD 20,000 2020-10-07 0.00 99.66
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2015-07-10 0.00 99.66
100 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2018-08-03 0.00 99.66
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2018-09-24 0.00 99.66
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2016-09-01 0.00 99.66
103 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2020-12-07 0.00 99.66
104 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2017-01-25 0.00 99.66
105 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2021-01-21 0.00 99.66
106 B01915 METAVERSE SECURITIES LTD 6,000 2021-01-19 0.00 99.66
107 B01716 ORIENT SECURITIES LTD 6,000 2020-04-17 0.00 99.66
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2017-08-08 0.00 99.66
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2018-11-13 0.00 99.66
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2014-11-25 0.00 99.66
111 B01923 RUISEN PORT SECURITIES LTD 4,000 2020-04-29 0.00 99.66
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2020-03-16 0.00 99.66
113 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2020-03-12 0.00 99.66
114 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-01-21 0.00 99.66
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2019-03-18 0.00 99.67
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2020-10-07 0.00 99.67
116 Total named holdings 3,478,312,000 99.67
1 Unnamed Investor Partipants 180,000 0.01
117 Total in CCASS 3,478,492,000 99.67
Securities not in CCASS 11,508,000 0.33
Issued securities 3,490,000,000 2020-12-31 100.00

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