Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,823,000 | 1,480,000 | 0.33 | 0.13 | 2022-05-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,216,240 | 1,128,000 | 0.10 | 0.10 | 2022-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,087,304 | 952,000 | 3.86 | 0.08 | 2022-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,592,704 | 727,520 | 3.30 | 0.06 | 2022-05-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,061,275 | 648,000 | 0.18 | 0.06 | 2022-05-05 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 424,000 | 424,000 | 0.04 | 0.04 | 2022-05-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,767,280 | 288,000 | 0.58 | 0.02 | 2022-05-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,760 | 200,000 | 0.04 | 0.02 | 2022-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,751,040 | 184,000 | 0.49 | 0.02 | 2022-05-05 |
| 10 | C00010 | CITIBANK N.A. | 70,506,312 | 168,000 | 6.03 | 0.01 | 2022-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,894,168 | 104,000 | 0.25 | 0.01 | 2022-05-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,000 | 96,000 | 0.06 | 0.01 | 2022-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,425,560 | 64,000 | 0.72 | 0.01 | 2022-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,828,739 | 64,000 | 1.78 | 0.01 | 2022-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,601,300 | 64,000 | 0.99 | 0.01 | 2022-05-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,596,000 | 40,000 | 0.39 | 0.00 | 2022-05-05 |
| 17 | B02093 | UPMAX SECURITIES LTD | 16,720 | 480 | 0.00 | 0.00 | 2022-05-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,893,960 | -16,000 | 0.93 | -0.00 | 2022-05-05 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -64,000 | 0.00 | -0.01 | 2022-05-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,327,000 | -80,000 | 0.20 | -0.01 | 2022-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,366,600 | -112,000 | 2.68 | -0.01 | 2022-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,529,448 | -120,000 | 0.30 | -0.01 | 2022-05-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -136,000 | 0.03 | -0.01 | 2022-05-05 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,377,680 | -184,000 | 0.12 | -0.02 | 2022-05-05 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | -200,000 | 0.01 | -0.02 | 2022-05-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -248,000 | 0.00 | -0.02 | 2022-05-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -328,000 | 0.03 | -0.03 | 2022-05-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,448,240 | -416,000 | 0.21 | -0.04 | 2022-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,822,104 | -428,000 | 0.50 | -0.04 | 2022-05-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,815,680 | -696,000 | 0.16 | -0.06 | 2022-05-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 772,908 | -796,000 | 0.07 | -0.07 | 2022-05-05 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -936,000 | 0.00 | -0.08 | 2022-05-05 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,142,000 | -1,872,000 | 0.70 | -0.16 | 2022-05-05 |
| 33 | Total changed named holdings | 293,250,022 | 0 | 25.08 | 0.00 | ||
| 142 | Unchanged named holdings | 683,457,326 | 0 | 58.45 | 0.00 | ||
| 175 | Total named holdings | 976,707,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 31,532,480 |
| Turnover | 2,113,989 |
| Average price | 0.067 |
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