Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,211,622 | 699,200 | 2.82 | 0.09 | 2022-06-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,400 | 435,200 | 0.12 | 0.06 | 2022-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,535,200 | 334,400 | 2.10 | 0.04 | 2022-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,442,400 | 276,800 | 1.07 | 0.04 | 2022-06-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,400 | 184,000 | 0.03 | 0.02 | 2022-06-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,400 | 60,800 | 0.16 | 0.01 | 2022-06-01 |
| 7 | B02159 | USMART SECURITIES LTD | 408,800 | 56,000 | 0.05 | 0.01 | 2022-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,800 | 52,800 | 0.01 | 0.01 | 2022-06-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,983,200 | 48,000 | 0.25 | 0.01 | 2022-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,600 | 40,000 | 0.06 | 0.01 | 2022-06-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 37,600 | 0.05 | 0.00 | 2022-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,560,800 | 34,400 | 0.20 | 0.00 | 2022-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,200 | 34,400 | 0.29 | 0.00 | 2022-06-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 27,200 | 0.01 | 0.00 | 2022-06-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,400 | 24,000 | 0.07 | 0.00 | 2022-06-01 |
| 16 | B02203 | VENTURE SMART ASIA LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2022-06-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,600 | 16,000 | 0.03 | 0.00 | 2022-06-01 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 284,800 | 16,000 | 0.04 | 0.00 | 2022-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 15,200 | 0.12 | 0.00 | 2022-06-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,800 | 11,200 | 0.01 | 0.00 | 2022-06-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,400 | 8,000 | 0.02 | 0.00 | 2022-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 411,200 | 7,200 | 0.05 | 0.00 | 2022-06-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 20,800 | 4,800 | 0.00 | 0.00 | 2022-06-01 |
| 25 | B01416 | VC BROKERAGE LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2022-06-01 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 148,000 | 1,600 | 0.02 | 0.00 | 2022-06-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,600 | 800 | 0.07 | 0.00 | 2022-06-01 |
| 28 | B02104 | MAGPIE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-06-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 178 | -298 | 0.00 | -0.00 | 2022-06-01 |
| 30 | B02093 | UPMAX SECURITIES LTD | 800 | -502 | 0.00 | -0.00 | 2022-06-01 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 290,400 | -800 | 0.04 | -0.00 | 2022-06-01 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 128,800 | -800 | 0.02 | -0.00 | 2022-06-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200 | -800 | 0.00 | -0.00 | 2022-06-01 |
| 34 | B01885 | HAFOO SECURITIES LTD | 255,200 | -2,400 | 0.03 | -0.00 | 2022-06-01 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,800 | -3,200 | 0.02 | -0.00 | 2022-06-01 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 209,600 | -3,200 | 0.03 | -0.00 | 2022-06-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,200 | -4,000 | 0.06 | -0.00 | 2022-06-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 337,600 | -4,000 | 0.04 | -0.00 | 2022-06-01 |
| 39 | B01290 | SPS SECURITIES LTD | 131,200 | -4,000 | 0.02 | -0.00 | 2022-06-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-06-01 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,800 | -4,800 | 0.00 | -0.00 | 2022-06-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -5,600 | 0.23 | -0.00 | 2022-06-01 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 5,600 | -5,600 | 0.00 | -0.00 | 2022-06-01 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 800 | -6,400 | 0.00 | -0.00 | 2022-06-01 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,600 | -6,400 | 0.03 | -0.00 | 2022-06-01 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -6,400 | 0.02 | -0.00 | 2022-06-01 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 128,800 | -10,400 | 0.02 | -0.00 | 2022-06-01 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 521,600 | -16,000 | 0.07 | -0.00 | 2022-06-01 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 56,800 | -16,000 | 0.01 | -0.00 | 2022-06-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 406,400 | -18,400 | 0.05 | -0.00 | 2022-06-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 554,400 | -19,200 | 0.07 | -0.00 | 2022-06-01 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,400 | -20,000 | 0.01 | -0.00 | 2022-06-01 |
| 53 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,200 | -20,000 | 0.06 | -0.00 | 2022-06-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -20,000 | 0.08 | -0.00 | 2022-06-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,400 | -20,000 | 0.09 | -0.00 | 2022-06-01 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,400 | -23,200 | 0.04 | -0.00 | 2022-06-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,400 | -24,000 | 0.08 | -0.00 | 2022-06-01 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2022-06-01 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,400 | -24,000 | 0.01 | -0.00 | 2022-06-01 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -24,000 | 0.00 | -0.00 | 2022-06-01 |
| 62 | C00093 | BNP PARIBAS | 21,348,000 | -24,800 | 2.71 | -0.00 | 2022-06-01 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,600 | -25,600 | 0.04 | -0.00 | 2022-06-01 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,329,400 | -27,200 | 7.92 | -0.00 | 2022-06-01 |
| 65 | B01610 | KGI ASIA LTD | 2,191,200 | -32,000 | 0.28 | -0.00 | 2022-06-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 556,800 | -36,000 | 0.07 | -0.00 | 2022-06-01 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,400 | -41,600 | 0.15 | -0.01 | 2022-06-01 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,357,600 | -49,600 | 0.17 | -0.01 | 2022-06-01 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,795,200 | -50,400 | 0.86 | -0.01 | 2022-06-01 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 549,600 | -51,200 | 0.07 | -0.01 | 2022-06-01 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,200 | -53,600 | 0.45 | -0.01 | 2022-06-01 |
| 72 | C00010 | CITIBANK N.A. | 6,081,600 | -56,000 | 0.77 | -0.01 | 2022-06-01 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,483,200 | -60,800 | 0.19 | -0.01 | 2022-06-01 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | -84,800 | 0.21 | -0.01 | 2022-06-01 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,400 | -88,800 | 0.27 | -0.01 | 2022-06-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,646,800 | -133,600 | 1.23 | -0.02 | 2022-06-01 |
| 77 | B01130 | BOCI SECURITIES LTD | 5,889,600 | -140,000 | 0.75 | -0.02 | 2022-06-01 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,800 | -540,800 | 0.06 | -0.07 | 2022-06-01 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 502,400 | -596,800 | 0.06 | -0.08 | 2022-06-01 |
| 79 | Total changed named holdings | 197,298,800 | 0 | 25.09 | 0.00 | ||
| 170 | Unchanged named holdings | 21,489,990 | 0 | 2.73 | 0.00 | ||
| 249 | Total named holdings | 218,788,790 | 0 | 27.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,600 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 218,862,390 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 567,652,010 | 0 | 72.17 | 0.00 | |||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 5,026,604 |
| Turnover | 13,025,218 |
| Average price | 2.591 |
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