Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 23,930,822 | 1,487,200 | 3.04 | 0.19 | 2022-06-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,200 | 180,000 | 0.26 | 0.02 | 2022-06-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,208,000 | 100,800 | 0.15 | 0.01 | 2022-06-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,275,200 | 78,400 | 0.16 | 0.01 | 2022-06-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,695,200 | 72,000 | 0.22 | 0.01 | 2022-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,462,200 | 43,200 | 7.94 | 0.01 | 2022-06-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 364,000 | 26,400 | 0.05 | 0.00 | 2022-06-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 429,600 | 21,600 | 0.05 | 0.00 | 2022-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 533,600 | 18,400 | 0.07 | 0.00 | 2022-06-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 257,600 | 14,400 | 0.03 | 0.00 | 2022-06-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 8,000 | 0.05 | 0.00 | 2022-06-06 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 50,400 | 8,000 | 0.01 | 0.00 | 2022-06-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,000 | 5,600 | 0.02 | 0.00 | 2022-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 573,600 | 5,600 | 0.07 | 0.00 | 2022-06-06 |
| 15 | B01209 | MASON SECURITIES LTD | 97,600 | 3,200 | 0.01 | 0.00 | 2022-06-06 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2022-06-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -800 | 0.00 | -0.00 | 2022-06-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 60,000 | -800 | 0.01 | -0.00 | 2022-06-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -800 | 0.07 | -0.00 | 2022-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -800 | 0.02 | -0.00 | 2022-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,400 | -800 | 0.00 | -0.00 | 2022-06-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 421,600 | -800 | 0.05 | -0.00 | 2022-06-06 |
| 23 | C00010 | CITIBANK N.A. | 6,101,600 | -1,600 | 0.78 | -0.00 | 2022-06-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 94,400 | -2,400 | 0.01 | -0.00 | 2022-06-06 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 43,200 | -3,200 | 0.01 | -0.00 | 2022-06-06 |
| 26 | B01416 | VC BROKERAGE LTD | 10,400 | -3,200 | 0.00 | -0.00 | 2022-06-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,600 | -4,000 | 0.03 | -0.00 | 2022-06-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,675,200 | -4,000 | 0.21 | -0.00 | 2022-06-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,800 | -4,000 | 0.02 | -0.00 | 2022-06-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,400 | -4,800 | 0.02 | -0.00 | 2022-06-06 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,800 | -0.00 | 2022-06-06 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 10,400 | -5,600 | 0.00 | -0.00 | 2022-06-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,400 | -5,600 | 0.00 | -0.00 | 2022-06-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,600 | -5,600 | 0.12 | -0.00 | 2022-06-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,600 | -8,000 | 0.01 | -0.00 | 2022-06-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,400 | -8,800 | 0.08 | -0.00 | 2022-06-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -8,800 | 0.06 | -0.00 | 2022-06-06 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 800 | -9,600 | 0.00 | -0.00 | 2022-06-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,800 | -9,600 | 0.01 | -0.00 | 2022-06-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,400 | -10,400 | 0.08 | -0.00 | 2022-06-06 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 195,200 | -12,000 | 0.02 | -0.00 | 2022-06-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | -12,000 | 0.07 | -0.00 | 2022-06-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,731,200 | -13,600 | 1.11 | -0.00 | 2022-06-06 |
| 44 | B02159 | USMART SECURITIES LTD | 843,200 | -15,200 | 0.11 | -0.00 | 2022-06-06 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 248,800 | -16,000 | 0.03 | -0.00 | 2022-06-06 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 300,800 | -16,000 | 0.04 | -0.00 | 2022-06-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,400 | -18,400 | 0.09 | -0.00 | 2022-06-06 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-06-06 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 54,400 | -20,000 | 0.01 | -0.00 | 2022-06-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,800 | -20,000 | 0.15 | -0.00 | 2022-06-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,200 | -21,600 | 0.08 | -0.00 | 2022-06-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 16,000 | -21,600 | 0.00 | -0.00 | 2022-06-06 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 135,200 | -24,000 | 0.02 | -0.00 | 2022-06-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 414,400 | -24,800 | 0.05 | -0.00 | 2022-06-06 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,956,000 | -32,000 | 0.76 | -0.00 | 2022-06-06 |
| 56 | B01610 | KGI ASIA LTD | 2,125,600 | -33,600 | 0.27 | -0.00 | 2022-06-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,280,800 | -34,400 | 0.54 | -0.00 | 2022-06-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 536,800 | -35,200 | 0.07 | -0.00 | 2022-06-06 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,800 | -37,600 | 0.00 | -0.00 | 2022-06-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,600 | -38,400 | 0.01 | -0.00 | 2022-06-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,800 | -39,200 | 0.01 | -0.00 | 2022-06-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,200 | -56,000 | 0.27 | -0.01 | 2022-06-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,548,800 | -63,200 | 0.20 | -0.01 | 2022-06-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | -67,200 | 0.00 | -0.01 | 2022-06-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,970,400 | -72,800 | 0.76 | -0.01 | 2022-06-06 |
| 66 | C00093 | BNP PARIBAS | 21,254,400 | -88,000 | 2.70 | -0.01 | 2022-06-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,654,800 | -103,200 | 1.23 | -0.01 | 2022-06-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,400 | -111,200 | 0.28 | -0.01 | 2022-06-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 996,800 | -120,000 | 0.13 | -0.02 | 2022-06-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,513,600 | -183,200 | 2.10 | -0.02 | 2022-06-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,377,600 | -224,800 | 0.43 | -0.03 | 2022-06-06 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,600 | -371,200 | 0.01 | -0.05 | 2022-06-06 |
| 72 | Total changed named holdings | 198,627,422 | 0 | 25.25 | 0.00 | ||
| 177 | Unchanged named holdings | 20,161,368 | 0 | 2.56 | 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 | 2022-06-01 |
| Volume | 4,820,800 |
| Turnover | 11,672,064 |
| Average price | 2.421 |
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