Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,960,000 | 6,560,000 | 11.83 | 1.09 | 2021-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,325,000 | 4,540,000 | 4.05 | 0.76 | 2021-01-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,045,000 | 3,835,000 | 1.17 | 0.64 | 2021-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,605,000 | 2,655,000 | 3.60 | 0.44 | 2021-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,775,000 | 2,200,000 | 1.96 | 0.37 | 2021-01-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,140,000 | 2,000,000 | 4.52 | 0.33 | 2021-01-25 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.33 | 0.33 | 2021-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,579,000 | 1,898,000 | 13.26 | 0.32 | 2021-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,085,000 | 1,680,000 | 4.35 | 0.28 | 2021-01-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,000 | 1,485,000 | 0.61 | 0.25 | 2021-01-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,385,000 | 1,320,000 | 0.56 | 0.22 | 2021-01-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,000 | 1,225,000 | 0.32 | 0.20 | 2021-01-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,475,000 | 1,195,000 | 0.91 | 0.20 | 2021-01-25 |
| 14 | B01610 | KGI ASIA LTD | 2,615,000 | 990,000 | 0.44 | 0.16 | 2021-01-25 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | 360,000 | 0.07 | 0.06 | 2021-01-25 |
| 16 | C00010 | CITIBANK N.A. | 13,790,000 | 350,000 | 2.30 | 0.06 | 2021-01-25 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 350,000 | 0.06 | 0.06 | 2021-01-25 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | 300,000 | 0.20 | 0.05 | 2021-01-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2021-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | 285,000 | 0.42 | 0.05 | 2021-01-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,000 | 240,000 | 0.20 | 0.04 | 2021-01-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,000 | 240,000 | 0.41 | 0.04 | 2021-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,355,000 | 225,000 | 0.39 | 0.04 | 2021-01-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | 210,000 | 0.41 | 0.04 | 2021-01-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 50,425,000 | 200,000 | 8.40 | 0.03 | 2021-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,800,000 | 190,000 | 0.97 | 0.03 | 2021-01-25 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 190,000 | 0.05 | 0.03 | 2021-01-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | 160,000 | 0.12 | 0.03 | 2021-01-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | 160,000 | 0.23 | 0.03 | 2021-01-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 150,000 | 0.08 | 0.03 | 2021-01-25 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | 150,000 | 0.03 | 0.03 | 2021-01-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,000 | 135,000 | 0.15 | 0.02 | 2021-01-25 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-01-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,870,000 | 115,000 | 3.48 | 0.02 | 2021-01-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | 110,000 | 0.19 | 0.02 | 2021-01-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 110,000 | 0.20 | 0.02 | 2021-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,835,000 | 110,000 | 0.47 | 0.02 | 2021-01-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,605,000 | 100,000 | 2.27 | 0.02 | 2021-01-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2021-01-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 100,000 | 0.11 | 0.02 | 2021-01-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2021-01-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2021-01-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,000 | 40,000 | 0.34 | 0.01 | 2021-01-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-25 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-25 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 875,000 | 35,000 | 0.15 | 0.01 | 2021-01-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 20,000 | 0.17 | 0.00 | 2021-01-25 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | 20,000 | 0.24 | 0.00 | 2021-01-25 |
| 49 | C00095 | EFG BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 51 | B02159 | USMART SECURITIES LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2021-01-25 |
| 52 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,445,000 | 15,000 | 0.41 | 0.00 | 2021-01-25 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,385,000 | 15,000 | 0.23 | 0.00 | 2021-01-25 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 56 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 355,000 | 5,000 | 0.06 | 0.00 | 2021-01-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,900 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2021-01-25 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-25 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -15,000 | 0.10 | -0.00 | 2021-01-25 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 470,000 | -35,000 | 0.08 | -0.01 | 2021-01-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,000 | -45,000 | 0.16 | -0.01 | 2021-01-25 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | -55,000 | 0.02 | -0.01 | 2021-01-25 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | -80,000 | 0.31 | -0.01 | 2021-01-25 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2021-01-25 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | -180,000 | 0.17 | -0.03 | 2021-01-25 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | -0.03 | 2021-01-25 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,300,000 | -200,000 | 0.38 | -0.03 | 2021-01-25 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -200,000 | -0.03 | 2021-01-25 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -280,000 | -0.05 | 2021-01-25 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -375,000 | 0.02 | -0.06 | 2021-01-25 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,975,000 | -905,000 | 3.66 | -0.15 | 2021-01-25 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,185,000 | -6,600,000 | 2.53 | -1.10 | 2021-01-25 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 46,690,000 | -29,810,000 | 7.78 | -4.97 | 2021-01-25 |
| 77 | Total changed named holdings | 517,118,900 | 0 | 86.19 | 0.00 | ||
| 39 | Unchanged named holdings | 9,495,900 | 0 | 1.58 | 0.00 | ||
| 116 | Total named holdings | 526,614,800 | 0 | 87.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 526,624,800 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 73,375,200 | 0 | 12.23 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 61,953,000 |
| Turnover | 36,241,800 |
| Average price | 0.585 |
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