Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,352,240 | 424,000 | 0.20 | 0.04 | 2022-04-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,568,908 | 400,000 | 0.13 | 0.03 | 2022-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 344,000 | 0.03 | 0.03 | 2022-04-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,079,680 | 288,000 | 0.18 | 0.02 | 2022-04-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,280 | 184,000 | 0.58 | 0.02 | 2022-04-27 |
| 6 | C00010 | CITIBANK N.A. | 70,378,312 | 184,000 | 6.02 | 0.02 | 2022-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,738,104 | 136,000 | 0.49 | 0.01 | 2022-04-27 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,396,000 | 120,000 | 0.38 | 0.01 | 2022-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,965,960 | 104,000 | 0.94 | 0.01 | 2022-04-27 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 97,000 | 64,000 | 0.01 | 0.01 | 2022-04-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,349,000 | 40,000 | 1.06 | 0.00 | 2022-04-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,399,304 | 16,000 | 3.80 | 0.00 | 2022-04-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,942,168 | -32,000 | 0.25 | -0.00 | 2022-04-27 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -32,000 | -0.00 | 2022-04-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,558,600 | -72,000 | 2.70 | -0.01 | 2022-04-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,040 | -200,000 | 0.24 | -0.02 | 2022-04-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -312,000 | 0.06 | -0.03 | 2022-04-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,300,739 | -448,000 | 1.82 | -0.04 | 2022-04-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,169,184 | -1,208,000 | 3.35 | -0.10 | 2022-04-27 |
| 19 | Total changed named holdings | 259,926,519 | 0 | 22.23 | 0.00 | ||
| 155 | Unchanged named holdings | 716,780,829 | 0 | 61.30 | 0.00 | ||
| 174 | Total named holdings | 976,707,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 976,776,548 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 192,511,204 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 3,152,000 |
| Turnover | 194,208 |
| Average price | 0.062 |
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