TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,000 | 100,000 | 0.40 | 0.01 | 2024-02-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,664,000 | 70,000 | 0.96 | 0.01 | 2024-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,276,001 | 20,000 | 2.05 | 0.00 | 2024-02-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,354,305 | 16,000 | 0.80 | 0.00 | 2024-02-01 |
| 5 | C00018 | HANG SENG BANK LTD | 22,051,441 | 10,000 | 2.78 | 0.00 | 2024-02-01 |
| 6 | C00093 | BNP PARIBAS | 346,000 | 6,000 | 0.04 | 0.00 | 2024-02-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 4,000 | 0.04 | 0.00 | 2024-02-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,704,000 | 2,000 | 0.47 | 0.00 | 2024-02-01 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 620,000 | -10,000 | 0.08 | -0.00 | 2024-02-01 |
| 10 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2024-02-01 |
| 11 | C00010 | CITIBANK N.A. | 29,651,465 | -26,000 | 3.73 | -0.00 | 2024-02-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -28,000 | 0.02 | -0.00 | 2024-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,524,712 | -30,000 | 2.08 | -0.00 | 2024-02-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,596,000 | -40,000 | 0.96 | -0.01 | 2024-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,745,992 | -78,000 | 8.15 | -0.01 | 2024-02-01 |
| 15 | Total changed named holdings | 179,237,916 | 0 | 22.56 | 0.00 | ||
| 173 | Unchanged named holdings | 415,226,232 | 0 | 52.25 | 0.00 | ||
| 188 | Total named holdings | 594,464,148 | 0 | 74.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 46,368,010 | 0 | 5.84 | 0.00 | ||
| 244 | Total securities in CCASS | 640,832,158 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 153,801,561 | 0 | 19.36 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 252,000 |
| Turnover | 225,780 |
| Average price | 0.896 |
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