WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,992,000 | 4,248,000 | 0.62 | 0.53 | 2018-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | 3,616,000 | 0.50 | 0.45 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,680,000 | 3,096,000 | 0.46 | 0.39 | 2018-01-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,992,000 | 1,976,000 | 0.25 | 0.25 | 2018-01-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,856,000 | 1,872,000 | 0.61 | 0.23 | 2018-01-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,640,000 | 1,640,000 | 0.21 | 0.21 | 2018-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,000 | 1,616,000 | 0.45 | 0.20 | 2018-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,000 | 1,056,000 | 0.16 | 0.13 | 2018-01-16 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 6,000,000 | 1,000,000 | 0.75 | 0.12 | 2018-01-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 760,000 | 736,000 | 0.10 | 0.09 | 2018-01-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 720,000 | 0.10 | 0.09 | 2018-01-16 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 680,000 | 680,000 | 0.08 | 0.08 | 2018-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 672,000 | 0.16 | 0.08 | 2018-01-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 680,000 | 672,000 | 0.08 | 0.08 | 2018-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,000 | 656,000 | 0.32 | 0.08 | 2018-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,000 | 648,000 | 0.09 | 0.08 | 2018-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 632,000 | 0.09 | 0.08 | 2018-01-16 |
| 18 | B01610 | KGI ASIA LTD | 1,224,000 | 568,000 | 0.15 | 0.07 | 2018-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 544,000 | 0.07 | 0.07 | 2018-01-16 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 760,000 | 432,000 | 0.10 | 0.05 | 2018-01-16 |
| 21 | C00010 | CITIBANK N.A. | 368,000 | 368,000 | 0.05 | 0.05 | 2018-01-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 360,000 | 0.06 | 0.04 | 2018-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 352,000 | 0.04 | 0.04 | 2018-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 456,000 | 320,000 | 0.06 | 0.04 | 2018-01-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 312,000 | 312,000 | 0.04 | 0.04 | 2018-01-16 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 304,000 | 0.04 | 0.04 | 2018-01-16 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | 304,000 | 0.04 | 0.04 | 2018-01-16 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,000 | 296,000 | 0.04 | 0.04 | 2018-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 288,000 | 0.04 | 0.04 | 2018-01-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 288,000 | 0.04 | 0.04 | 2018-01-16 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | 280,000 | 0.03 | 0.03 | 2018-01-16 |
| 32 | B01350 | S. W. WOO & CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2018-01-16 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 384,000 | 272,000 | 0.05 | 0.03 | 2018-01-16 |
| 34 | B01979 | FORMAX SECURITIES LTD | 248,000 | 248,000 | 0.03 | 0.03 | 2018-01-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 224,000 | 0.03 | 0.03 | 2018-01-16 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2018-01-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 216,000 | 0.03 | 0.03 | 2018-01-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 216,000 | 208,000 | 0.03 | 0.03 | 2018-01-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 184,000 | 0.03 | 0.02 | 2018-01-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | 176,000 | 0.03 | 0.02 | 2018-01-16 |
| 41 | B01528 | EAA SECURITIES LTD | 176,000 | 168,000 | 0.02 | 0.02 | 2018-01-16 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-01-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 152,000 | 0.04 | 0.02 | 2018-01-16 |
| 44 | B01972 | RICHES DEPOT SECURITIES CO LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2018-01-16 |
| 45 | B01885 | HAFOO SECURITIES LTD | 216,000 | 112,000 | 0.03 | 0.01 | 2018-01-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 136,000 | 112,000 | 0.02 | 0.01 | 2018-01-16 |
| 47 | B02022 | CHAOSHANG SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-01-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 104,000 | 0.01 | 0.01 | 2018-01-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-01-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-01-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2018-01-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2018-01-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2018-01-16 |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | 72,000 | 0.02 | 0.01 | 2018-01-16 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2018-01-16 |
| 58 | B01831 | NERICO BROTHERS LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-01-16 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-01-16 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-01-16 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-16 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2018-01-16 |
| 65 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-16 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2018-01-16 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-16 |
| 68 | B02097 | POLY WEALTH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-16 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-16 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2018-01-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2018-01-16 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-16 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2018-01-16 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2018-01-16 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 8,000 | 0.02 | 0.00 | 2018-01-16 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 83 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2018-01-16 | |
| 90 | B01740 | WIN SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-01-16 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2018-01-16 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2018-01-16 |
| 93 | B01275 | SANFULL SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-01-16 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -24,000 | -0.00 | 2018-01-16 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 216,000 | -24,000 | 0.03 | -0.00 | 2018-01-16 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2018-01-16 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-16 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2018-01-16 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2018-01-16 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -48,000 | 0.00 | -0.01 | 2018-01-16 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -56,000 | 0.01 | -0.01 | 2018-01-16 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,576,000 | -64,000 | 0.20 | -0.01 | 2018-01-16 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2018-01-16 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2018-01-16 |
| 105 | B01340 | LEHIN SECURITIES LTD | 0 | -96,000 | -0.01 | 2018-01-16 | |
| 106 | B02055 | SUNFUND SECURITIES LTD | 96,000 | -152,000 | 0.01 | -0.02 | 2018-01-16 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -160,000 | 0.01 | -0.02 | 2018-01-16 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -184,000 | 0.00 | -0.02 | 2018-01-16 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200,000 | -0.03 | 2018-01-16 | |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 1,280,000 | -400,000 | 0.16 | -0.05 | 2018-01-16 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,016,000 | -480,000 | 0.38 | -0.06 | 2018-01-16 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 2,568,000 | -1,176,000 | 0.32 | -0.15 | 2018-01-16 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -2,784,000 | 0.05 | -0.35 | 2018-01-16 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -3,112,000 | 0.01 | -0.39 | 2018-01-16 |
| 115 | C00074 | DEUTSCHE BANK AG | 0 | -4,800,000 | -0.60 | 2018-01-16 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 135,408,000 | -6,112,000 | 16.93 | -0.76 | 2018-01-16 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -6,224,000 | 0.01 | -0.78 | 2018-01-16 |
| 118 | B01821 | GETTA SECURITIES LTD | 128,000 | -8,336,000 | 0.02 | -1.04 | 2018-01-16 |
| 118 | Total changed named holdings | 197,592,000 | 104,000 | 24.70 | 0.01 | ||
| 2 | Unchanged named holdings | 2,232,000 | 0 | 0.28 | 0.00 | ||
| 120 | Total named holdings | 199,824,000 | 104,000 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 199,872,000 | 104,000 | 24.98 | 0.01 | ||
| Securities not in CCASS | 600,128,000 | -104,000 | 75.02 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 87,360,000 |
| Turnover | 37,847,960 |
| Average price | 0.433 |
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