Linekong Interactive Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    
Stock code:
Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder Holding Stake
%
Custodians 75,167,937 20.41
Brokers 267,249,227 72.55
Other intermediaries 0 0.00
Intermediaries 342,417,164 92.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 342,417,164 92.96
Securities not in CCASS 25,933,800 7.04
Issued securities 368,350,964 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 77,528,120 2021-03-26 21.05 21.05
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,318,760 2015-09-09 14.20 35.25
3 B01912 THE CORE SECURITIES COMPANY LTD 45,303,586 2021-04-01 12.30 47.55
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,235,083 2021-03-16 10.11 57.66
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,246,373 2021-03-26 8.75 66.41
6 C00100 JPMORGAN CHASE BANK, NATIONAL 15,065,504 2021-03-23 4.09 70.50
7 B01901 CMB INTERNATIONAL SECURITIES LTD 12,297,720 2021-03-22 3.34 73.84
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,491,000 2021-03-22 2.03 75.87
9 C00010 CITIBANK N.A. 6,797,360 2021-04-07 1.85 77.72
10 C00093 BNP PARIBAS 6,583,000 2021-03-05 1.79 79.51
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,118,500 2021-03-16 1.39 80.90
12 B01955 FUTU SECURITIES INTERNATIONAL 4,129,500 2021-04-07 1.12 82.02
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,093,750 2018-09-17 1.11 83.13
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,064,500 2021-03-17 0.83 83.96
15 C00074 DEUTSCHE BANK AG 2,800,500 2017-02-01 0.76 84.72
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,786,500 2021-03-10 0.76 85.48
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,758,500 2021-02-25 0.75 86.23
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,359,000 2021-03-12 0.64 86.87
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,113,000 2021-03-02 0.57 87.44
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,849,000 2018-05-07 0.50 87.94
21 C00042 CMB WING LUNG BANK LTD 1,807,500 2021-04-01 0.49 88.43
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,512,500 2021-02-23 0.41 88.84
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,359,000 2021-03-18 0.37 89.21
24 C00088 CHINA MERCHANTS BANK CO LTD 1,340,500 2021-03-12 0.36 89.58
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,220,000 2015-06-04 0.33 89.91
26 B01130 BOCI SECURITIES LTD 1,215,000 2021-03-12 0.33 90.24
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 945,200 2021-03-03 0.26 90.49
28 B01438 KINGSTON SECURITIES LTD 808,000 2021-02-17 0.22 90.71
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 805,000 2019-04-09 0.22 90.93
30 B01183 CHONG HING SECURITIES LTD 721,000 2021-02-17 0.20 91.13
31 B01284 HANG SENG SECURITIES LTD 667,500 2021-03-19 0.18 91.31
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 662,000 2021-02-23 0.18 91.49
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 615,000 2021-03-22 0.17 91.66
34 B01904 VALUABLE CAPITAL LTD 366,500 2021-04-01 0.10 91.76
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 345,500 2020-11-02 0.09 91.85
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 340,500 2021-02-18 0.09 91.94
37 C00015 DBS BANK (HONG KONG) LTD 340,000 2019-01-14 0.09 92.03
38 C00003 THE BANK OF EAST ASIA LTD 324,000 2021-03-09 0.09 92.12
39 B01700 REALINK FINANCIAL TRADE LTD 211,000 2021-03-31 0.06 92.18
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 189,000 2020-05-13 0.05 92.23
41 B01402 PHOENIX CAPITAL SECURITIES LTD 176,000 2017-04-07 0.05 92.28
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 175,500 2019-01-28 0.05 92.33
43 B01875 GUODU SECURITIES (HONG KONG) LTD 171,000 2021-03-25 0.05 92.37
44 B01118 EAST ASIA SECURITIES CO LTD 163,000 2021-04-07 0.04 92.42
45 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 161,000 2017-04-13 0.04 92.46
46 C00028 NANYANG COMMERCIAL BANK LTD 132,500 2021-03-05 0.04 92.50
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,500 2020-10-27 0.04 92.53
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,500 2021-02-26 0.03 92.56
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,000 2020-03-10 0.03 92.59
50 B02102 ZINVEST GLOBAL LTD 101,000 2021-03-02 0.03 92.62
51 B01184 QUAM SECURITIES LTD 90,000 2021-02-03 0.02 92.65
52 B01962 CHINA SECURITIES (INTERNATIONAL) 87,000 2021-02-22 0.02 92.67
53 B01610 KGI ASIA LTD 83,000 2019-10-30 0.02 92.69
54 C00041 OCBC BANK (HONG KONG) LTD 79,500 2016-06-07 0.02 92.71
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,000 2021-02-17 0.02 92.73
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,500 2021-03-08 0.02 92.75
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,000 2018-01-09 0.02 92.77
58 B01695 DAH SING SECURITIES LTD 61,500 2021-02-22 0.02 92.79
59 B01818 I-ACCESS INVESTORS LTD 49,000 2021-03-17 0.01 92.80
60 B01510 ORIENTAL PATRON SECURITIES LTD 49,000 2016-07-21 0.01 92.81
61 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2021-03-01 0.01 92.83
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000 2021-02-16 0.01 92.84
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,500 2021-04-07 0.01 92.85
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2021-03-10 0.01 92.86
65 B01224 MERRILL LYNCH FAR EAST LTD 41,000 2021-04-07 0.01 92.87
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2021-02-25 0.01 92.88
67 B01353 UOB KAY HIAN (HONG KONG) LTD 37,500 2019-04-17 0.01 92.89
68 B01776 AIF SECURITIES LTD 28,500 2017-01-20 0.01 92.90
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2017-11-22 0.01 92.91
70 B01511 TAT LEE SECURITIES CO LTD 20,000 2017-03-22 0.01 92.91
71 B01584 CHIEF SECURITIES LTD 17,500 2021-03-03 0.00 92.92
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,500 2018-06-27 0.00 92.92
73 B01119 CELESTIAL SECURITIES LTD 13,500 2021-02-16 0.00 92.93
74 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2019-01-17 0.00 92.93
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,500 2021-03-16 0.00 92.93
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000 2015-11-20 0.00 92.94
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2018-03-05 0.00 92.94
78 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2017-08-21 0.00 92.94
79 C00048 CHIYU BANKING CORPORATION LTD 9,500 2018-01-10 0.00 92.94
80 B01938 CHINA INDUSTRIAL SECURITIES 8,500 2021-01-19 0.00 92.95
81 B02175 WEBULL SECURITIES LTD 8,500 2021-03-12 0.00 92.95
82 B01813 CCB INTERNATIONAL SECURITIES LTD 5,500 2019-01-21 0.00 92.95
83 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2020-11-06 0.00 92.95
84 B01885 HAFOO SECURITIES LTD 5,000 2021-03-02 0.00 92.95
85 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2018-01-26 0.00 92.95
86 B01551 YUE XIU SECURITIES CO LTD 5,000 2019-06-17 0.00 92.95
87 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2015-05-04 0.00 92.96
88 B01173 RIFA SECURITIES LTD 3,000 2015-06-04 0.00 92.96
89 B01298 GET NICE SECURITIES LTD 2,000 2015-10-15 0.00 92.96
90 B01915 METAVERSE SECURITIES LTD 1,500 2021-02-18 0.00 92.96
91 B01427 TSE'S SECURITIES LTD 1,500 2015-07-17 0.00 92.96
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2018-02-27 0.00 92.96
93 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2019-09-16 0.00 92.96
94 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2018-11-16 0.00 92.96
95 B01843 TELECOM KING SECURITIES LTD 1,000 2021-03-05 0.00 92.96
96 B01373 CHRISTFUND SECURITIES LTD 500 2017-09-28 0.00 92.96
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2020-04-07 0.00 92.96
98 B02075 INNOVAX SECURITIES LTD 500 2018-03-05 0.00 92.96
99 B01340 LEHIN SECURITIES LTD 383 2016-09-29 0.00 92.96
100 B01769 ONE CHINA SECURITIES LTD 305 2021-02-22 0.00 92.96
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2017-06-05 0.00 92.96
101 Total named holdings 342,417,164 92.96
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 342,417,164 92.96
Securities not in CCASS 25,933,800 7.04
Issued securities 368,350,964 2021-03-31 100.00

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