WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,576,000 | 1,296,000 | 0.32 | 0.16 | 2018-01-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,368,000 | 1,056,000 | 0.17 | 0.13 | 2018-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,672,000 | 680,000 | 0.71 | 0.09 | 2018-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,000 | 552,000 | 0.68 | 0.07 | 2018-01-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 424,000 | 0.05 | 0.05 | 2018-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 960,000 | 392,000 | 0.12 | 0.05 | 2018-01-17 |
| 7 | C00010 | CITIBANK N.A. | 752,000 | 384,000 | 0.09 | 0.05 | 2018-01-17 |
| 8 | B01610 | KGI ASIA LTD | 1,576,000 | 352,000 | 0.20 | 0.04 | 2018-01-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 728,000 | 344,000 | 0.09 | 0.04 | 2018-01-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 344,000 | 0.05 | 0.04 | 2018-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 248,000 | 0.19 | 0.03 | 2018-01-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 248,000 | 0.13 | 0.03 | 2018-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 696,000 | 240,000 | 0.09 | 0.03 | 2018-01-17 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 240,000 | 240,000 | 0.03 | 0.03 | 2018-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 200,000 | 0.03 | 0.03 | 2018-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | 200,000 | 0.34 | 0.02 | 2018-01-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | 200,000 | 0.12 | 0.02 | 2018-01-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 160,000 | 0.02 | 0.02 | 2018-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,832,000 | 152,000 | 0.48 | 0.02 | 2018-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2018-01-17 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2018-01-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-01-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 104,000 | 0.02 | 0.01 | 2018-01-17 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 96,000 | 96,000 | 0.01 | 0.01 | 2018-01-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 96,000 | 0.46 | 0.01 | 2018-01-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 96,000 | 0.06 | 0.01 | 2018-01-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2018-01-17 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,048,000 | 56,000 | 0.26 | 0.01 | 2018-01-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 104,000 | 48,000 | 0.01 | 0.01 | 2018-01-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-01-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2018-01-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2018-01-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 8,000 | 0.04 | 0.00 | 2018-01-17 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 688,000 | 8,000 | 0.09 | 0.00 | 2018-01-17 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -8,000 | 0.16 | -0.00 | 2018-01-17 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2018-01-17 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2018-01-17 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2018-01-17 |
| 44 | B01740 | WIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 208,000 | -8,000 | 0.03 | -0.00 | 2018-01-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2018-01-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -16,000 | 0.09 | -0.00 | 2018-01-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,976,000 | -16,000 | 0.50 | -0.00 | 2018-01-17 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-01-17 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -16,000 | 0.03 | -0.00 | 2018-01-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2018-01-17 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2018-01-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -40,000 | 0.04 | -0.00 | 2018-01-17 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-17 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2018-01-17 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2018-01-17 | |
| 57 | B02055 | SUNFUND SECURITIES LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2018-01-17 |
| 58 | B01979 | FORMAX SECURITIES LTD | 192,000 | -56,000 | 0.02 | -0.01 | 2018-01-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -56,000 | 0.05 | -0.01 | 2018-01-17 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.01 | 2018-01-17 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -80,000 | 0.00 | -0.01 | 2018-01-17 |
| 62 | B01885 | HAFOO SECURITIES LTD | 136,000 | -80,000 | 0.02 | -0.01 | 2018-01-17 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2018-01-17 |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-01-17 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 120,000 | -96,000 | 0.01 | -0.01 | 2018-01-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | -112,000 | 0.07 | -0.01 | 2018-01-17 |
| 67 | B01821 | GETTA SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.02 | 2018-01-17 |
| 68 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -152,000 | -0.02 | 2018-01-17 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -160,000 | 0.01 | -0.02 | 2018-01-17 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -176,000 | -0.02 | 2018-01-17 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | -224,000 | 0.17 | -0.03 | 2018-01-17 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -248,000 | 0.00 | -0.03 | 2018-01-17 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -304,000 | -0.04 | 2018-01-17 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2018-01-17 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,320,000 | -320,000 | 0.17 | -0.04 | 2018-01-17 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -368,000 | 0.01 | -0.05 | 2018-01-17 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 2,200,000 | -368,000 | 0.27 | -0.05 | 2018-01-17 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,536,000 | -480,000 | 0.32 | -0.06 | 2018-01-17 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,000 | -632,000 | 0.02 | -0.08 | 2018-01-17 |
| 80 | B01173 | RIFA SECURITIES LTD | 0 | -680,000 | -0.08 | 2018-01-17 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,256,000 | -3,152,000 | 16.53 | -0.39 | 2018-01-17 |
| 81 | Total changed named holdings | 188,584,000 | 0 | 23.57 | 0.00 | ||
| 33 | Unchanged named holdings | 11,240,000 | 0 | 1.41 | 0.00 | ||
| 114 | Total named holdings | 199,824,000 | 0 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 199,872,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,128,000 | 0 | 75.02 | 0.00 | |||
| 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 | 2018-01-15 |
| Volume | 20,616,000 |
| Turnover | 8,858,440 |
| Average price | 0.430 |
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