Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 77,912,000 | 1,325,000 | 12.99 | 0.22 | 2021-02-10 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,375,000 | 1,220,000 | 0.23 | 0.20 | 2021-02-10 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 1,200,000 | 0.20 | 0.20 | 2021-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,215,000 | 1,090,000 | 3.04 | 0.18 | 2021-02-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,000 | 1,070,000 | 0.60 | 0.18 | 2021-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,390,000 | 980,000 | 14.56 | 0.16 | 2021-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,730,000 | 800,000 | 6.12 | 0.13 | 2021-02-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,480,000 | 765,000 | 3.58 | 0.13 | 2021-02-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,505,000 | 655,000 | 0.42 | 0.11 | 2021-02-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,050,000 | 600,000 | 3.17 | 0.10 | 2021-02-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,885,000 | 450,000 | 1.81 | 0.08 | 2021-02-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,145,000 | 415,000 | 2.02 | 0.07 | 2021-02-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | 345,000 | 0.90 | 0.06 | 2021-02-10 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 305,000 | 305,000 | 0.05 | 0.05 | 2021-02-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,955,000 | 245,000 | 3.83 | 0.04 | 2021-02-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,355,000 | 230,000 | 0.73 | 0.04 | 2021-02-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,000 | 175,000 | 0.42 | 0.03 | 2021-02-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 125,000 | 0.02 | 0.02 | 2021-02-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,195,000 | 105,000 | 4.03 | 0.02 | 2021-02-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,775,000 | 100,000 | 0.80 | 0.02 | 2021-02-10 |
| 21 | B01610 | KGI ASIA LTD | 3,525,000 | 100,000 | 0.59 | 0.02 | 2021-02-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,240,000 | 95,000 | 1.54 | 0.02 | 2021-02-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2021-02-10 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2021-02-10 |
| 25 | B02171 | DL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,000 | 50,000 | 0.40 | 0.01 | 2021-02-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 50,000 | 0.07 | 0.01 | 2021-02-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,175,000 | 50,000 | 0.70 | 0.01 | 2021-02-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,390,000 | 10,000 | 0.73 | 0.00 | 2021-02-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 10,000 | 0.01 | 0.00 | 2021-02-10 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,795,000 | 10,000 | 0.30 | 0.00 | 2021-02-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 5,000 | 0.05 | 0.00 | 2021-02-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 830,000 | -10,000 | 0.14 | -0.00 | 2021-02-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,685,000 | -20,000 | 0.45 | -0.00 | 2021-02-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2021-02-10 |
| 37 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -65,000 | -0.01 | 2021-02-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -155,000 | 0.16 | -0.03 | 2021-02-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,380,000 | -175,000 | 1.40 | -0.03 | 2021-02-10 |
| 40 | C00010 | CITIBANK N.A. | 5,680,000 | -200,000 | 0.95 | -0.03 | 2021-02-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,570,000 | -290,000 | 0.76 | -0.05 | 2021-02-10 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,320,000 | -300,000 | 0.22 | -0.05 | 2021-02-10 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -350,000 | 0.00 | -0.06 | 2021-02-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | -490,000 | 0.00 | -0.08 | 2021-02-10 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -530,000 | -0.09 | 2021-02-10 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 0 | -570,000 | -0.10 | 2021-02-10 | |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -760,000 | -0.13 | 2021-02-10 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 0 | -760,000 | -0.13 | 2021-02-10 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -950,000 | 0.03 | -0.16 | 2021-02-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -1,000,000 | 0.18 | -0.17 | 2021-02-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | -1,045,000 | 0.20 | -0.17 | 2021-02-10 |
| 52 | B01868 | JIMEI SECURITIES LTD | 0 | -1,085,000 | -0.18 | 2021-02-10 | |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000,000 | -0.67 | 2021-02-10 | |
| 53 | Total changed named holdings | 410,913,900 | 0 | 68.49 | 0.00 | ||
| 81 | Unchanged named holdings | 115,700,900 | 0 | 19.28 | 0.00 | ||
| 134 | Total named holdings | 526,614,800 | 0 | 87.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 26,390,000 |
| Turnover | 2,692,595 |
| Average price | 0.102 |
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