Cool Link (Holdings) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08491	2017-09-22			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-01-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	11,976,975	12.02
Brokers	71,449,015	71.70
Other intermediaries	0	0.00
Intermediaries	83,425,990	83.72
Named investors	0	0.00
Unnamed investors	500	0.00
Total in CCASS	83,426,490	83.72
Securities not in CCASS	16,225,510	16.28
Issued securities	99,652,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	29,709,000	2023-12-13	29.81	29.81
2	B01955	FUTU SECURITIES INTERNATIONAL	11,632,433	2024-01-03	11.67	41.49
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,065,750	2024-01-03	5.08	46.57
4	B01338	EMPEROR SECURITIES LTD	4,300,000	2023-12-18	4.32	50.88
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,209,975	2024-01-03	3.22	54.11
6	B01130	BOCI SECURITIES LTD	2,306,000	2024-01-03	2.31	56.42
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,015,000	2023-10-30	2.02	58.44
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,707,250	2024-01-03	1.71	60.15
9	B02047	EDDID SECURITIES AND FUTURES LTD	1,683,250	2024-01-02	1.69	61.84
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,668,750	2023-12-07	1.67	63.52
11	B01284	HANG SENG SECURITIES LTD	1,606,625	2023-11-28	1.61	65.13
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,495,000	2023-03-10	1.50	66.63
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,333,750	2023-12-20	1.34	67.97
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,311,000	2023-11-10	1.32	69.28
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	993,750	2023-09-05	1.00	70.28
16	B01224	MERRILL LYNCH FAR EAST LTD	890,000	2024-01-03	0.89	71.18
17	B01129	WOCOM SECURITIES LTD	605,000	2023-11-23	0.61	71.78
18	B01904	VALUABLE CAPITAL LTD	580,125	2023-12-12	0.58	72.36
19	B01695	DAH SING SECURITIES LTD	576,250	2023-10-03	0.58	72.94
20	B01584	CHIEF SECURITIES LTD	561,125	2023-12-19	0.56	73.51
21	B01118	EAST ASIA SECURITIES CO LTD	543,750	2023-08-11	0.55	74.05
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	526,500	2022-11-25	0.53	74.58
23	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	520,000	2023-03-22	0.52	75.10
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	515,625	2023-12-29	0.52	75.62
25	B01936	MIGHTY BROKERAGE (ASIA) LTD	500,000	2023-10-05	0.50	76.12
26	C00010	CITIBANK N.A.	428,250	2023-09-27	0.43	76.55
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	397,300	2023-12-29	0.40	76.95
28	B01939	SOOCHOW SECURITIES INTERNATIONAL	383,000	2024-01-02	0.38	77.33
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	344,500	2024-01-02	0.35	77.68
30	B02132	BOOM SECURITIES (H.K.) LTD	341,000	2023-12-06	0.34	78.02
31	B01885	HAFOO SECURITIES LTD	340,750	2023-11-23	0.34	78.36
32	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	285,250	2024-01-03	0.29	78.65
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	284,500	2023-05-17	0.29	78.94
34	C00028	NANYANG COMMERCIAL BANK LTD	252,250	2023-12-27	0.25	79.19
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	246,500	2024-01-03	0.25	79.44
36	B02195	LONG BRIDGE HK LTD	240,000	2023-11-16	0.24	79.68
37	B01727	ICBC (ASIA) SECURITIES LTD	239,250	2023-06-23	0.24	79.92
38	B01686	FIRST SHANGHAI SECURITIES LTD	236,750	2022-08-16	0.24	80.15
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	212,750	2023-09-29	0.21	80.37
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	212,750	2023-12-11	0.21	80.58
41	B01700	REALINK FINANCIAL TRADE LTD	200,000	2023-10-26	0.20	80.78
42	B01183	CHONG HING SECURITIES LTD	184,500	2023-10-04	0.19	80.97
43	C00003	THE BANK OF EAST ASIA LTD	178,750	2023-12-11	0.18	81.15
44	B01610	KGI ASIA LTD	157,750	2023-09-19	0.16	81.30
45	C00042	CMB WING LUNG BANK LTD	154,750	2024-01-02	0.16	81.46
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,500	2023-12-01	0.14	81.60
47	B01673	FULBRIGHT SECURITIES LTD	130,500	2023-12-28	0.13	81.73
48	C00048	CHIYU BANKING CORPORATION LTD	125,750	2023-10-26	0.13	81.86
49	C00093	BNP PARIBAS	122,500	2023-03-30	0.12	81.98
50	C00015	DBS BANK (HONG KONG) LTD	115,250	2021-08-23	0.12	82.10
51	C00037	SHANGHAI COMMERCIAL BANK LTD	105,750	2023-11-23	0.11	82.20
52	C00088	CHINA MERCHANTS BANK CO LTD	92,000	2023-07-28	0.09	82.29
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	85,500	2021-07-20	0.09	82.38
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,500	2022-08-26	0.08	82.46
55	B02175	WEBULL SECURITIES LTD	80,000	2023-12-11	0.08	82.54
56	B02163	GOLDEN EAGLE BROKERAGE LTD	75,000	2021-07-20	0.08	82.62
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	71,000	2023-11-28	0.07	82.69
58	B01963	TFI SECURITIES AND FUTURES LTD	70,750	2022-08-30	0.07	82.76
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	69,500	2021-07-20	0.07	82.83
60	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	65,000	2023-12-20	0.07	82.89
61	C00016	DBS BANK LTD	61,750	2021-12-02	0.06	82.96
62	B01813	CCB INTERNATIONAL SECURITIES LTD	60,000	2021-11-05	0.06	83.02
63	B02063	BLACKWELL GLOBAL SECURITIES LTD	50,000	2023-12-06	0.05	83.07
64	B01843	TELECOM KING SECURITIES LTD	46,500	2023-07-28	0.05	83.11
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,750	2023-02-03	0.04	83.15
66	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2023-10-30	0.04	83.19
67	B01289	SOUTH CHINA SECURITIES LTD	40,000	2021-07-20	0.04	83.23
68	B01264	MIB SECURITIES (HONG KONG) LTD	38,000	2022-11-28	0.04	83.27
69	B01497	SINOPAC SECURITIES (ASIA) LTD	34,250	2023-04-20	0.03	83.31
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,250	2023-04-14	0.03	83.34
71	B02102	ZINVEST GLOBAL LTD	31,000	2023-11-02	0.03	83.37
72	B01161	UBS SECURITIES HONG KONG LTD	30,000	2023-12-15	0.03	83.40
73	C00041	OCBC BANK (HONG KONG) LTD	25,250	2022-05-23	0.03	83.43
74	B02188	HOMILY WORLDWIDE SECURITIES COMPANY LTD	25,000	2023-04-20	0.03	83.45
75	B01459	IFAST SECURITIES (HK) LTD	23,500	2022-11-25	0.02	83.47
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,750	2022-11-25	0.02	83.49
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2023-01-11	0.02	83.51
78	B01901	CMB INTERNATIONAL SECURITIES LTD	17,500	2021-07-20	0.02	83.53
79	B01213	MONEYMORE SECURITIES LTD	17,500	2021-07-20	0.02	83.55
80	B01676	TAI SHING STOCK INVESTMENT CO LTD	14,500	2021-08-06	0.01	83.56
81	B01940	SOFI SECURITIES (HONG KONG) LTD	13,750	2023-08-23	0.01	83.58
82	B01184	QUAM SECURITIES LTD	12,000	2023-03-09	0.01	83.59
83	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2021-07-20	0.01	83.60
84	B01421	ONEPLATFORM SECURITIES LTD	10,000	2021-07-20	0.01	83.61
85	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2023-03-16	0.01	83.62
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2021-08-26	0.01	83.63
87	B01947	FUBON SECURITIES (HONG KONG) LTD	9,500	2023-04-11	0.01	83.64
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,500	2023-10-10	0.01	83.64
89	B01556	LUK FOOK SECURITIES (HK) LTD	7,500	2023-10-03	0.01	83.65
90	B01762	DBS VICKERS (HONG KONG) LTD	6,500	2023-03-15	0.01	83.66
91	B02159	USMART SECURITIES LTD	5,500	2023-03-16	0.01	83.66
92	C00100	JPMORGAN CHASE BANK, NATIONAL	5,000	2024-01-02	0.01	83.67
93	B01198	PO KAY SECURITIES & SHARES CO LTD	5,000	2021-07-20	0.01	83.67
94	B01275	SANFULL SECURITIES LTD	5,000	2023-08-02	0.01	83.68
95	B01427	TSE'S SECURITIES LTD	5,000	2021-07-20	0.01	83.68
96	B01980	SHANXI SECURITIES INTERNATIONAL LTD	3,500	2023-04-28	0.00	83.69
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,250	2023-03-10	0.00	83.69
98	B01272	FB SECURITIES (HONG KONG) LTD	2,750	2021-07-21	0.00	83.69
99	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500	2021-07-20	0.00	83.70
100	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500	2023-12-18	0.00	83.70
101	B01425	WELLFULL SECURITIES CO LTD	2,500	2022-11-25	0.00	83.70
102	C00018	HANG SENG BANK LTD	2,250	2023-12-05	0.00	83.70
103	B01551	YUE XIU SECURITIES CO LTD	2,000	2021-07-20	0.00	83.71
104	B01769	ONE CHINA SECURITIES LTD	1,647	2024-01-03	0.00	83.71
105	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500	2021-07-20	0.00	83.71
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,275	2023-09-27	0.00	83.71
107	B01119	CELESTIAL SECURITIES LTD	1,000	2023-04-04	0.00	83.71
108	B01252	CORPORATE BROKERS LTD	1,000	2021-07-20	0.00	83.71
109	B01423	PRUDENTIAL BROKERAGE LTD	840	2023-09-27	0.00	83.71
110	B01373	CHRISTFUND SECURITIES LTD	750	2021-07-20	0.00	83.71
111	B01915	METAVERSE SECURITIES LTD	750	2023-10-05	0.00	83.71
112	B01356	DELTA ASIA SECURITIES LTD	500	2023-05-03	0.00	83.71
113	B01320	LUEN FAT SECURITIES CO LTD	500	2021-07-20	0.00	83.72
114	B01415	TARZAN STOCK & SHARES LTD	500	2021-07-20	0.00	83.72
115	B02093	UPMAX SECURITIES LTD	500	2023-08-17	0.00	83.72
116	B01941	CENTALINE SECURITIES LTD	250	2021-07-20	0.00	83.72
117	B01938	CHINA INDUSTRIAL SECURITIES	250	2021-07-20	0.00	83.72
118	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	250	2021-07-20	0.00	83.72
119	B02120	LIVERMORE HOLDINGS LTD	250	2021-07-20	0.00	83.72
120	B02138	TIGER FAITH SECURITIES LTD	250	2021-07-21	0.00	83.72
121	B01407	WIN WONG SECURITIES LTD	20	2021-07-20	0.00	83.72
121		Total named holdings	83,425,990		83.72
2		Unnamed Investor Partipants	500		0.00
123		Total in CCASS	83,426,490		83.72
		Securities not in CCASS	16,225,510		16.28
		Issued securities	99,652,000	2023-12-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---