TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 17,852,712 | 400,000 | 2.25 | 0.05 | 2024-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,055,992 | 110,000 | 8.19 | 0.01 | 2024-04-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | 82,000 | 0.05 | 0.01 | 2024-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,782,000 | 66,000 | 0.48 | 0.01 | 2024-04-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,612,000 | 58,000 | 1.46 | 0.01 | 2024-04-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 10,000 | 0.08 | 0.00 | 2024-04-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,246,000 | 4,000 | 0.79 | 0.00 | 2024-04-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,442,356 | -8,000 | 0.56 | -0.00 | 2024-04-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,800,001 | -24,000 | 2.24 | -0.00 | 2024-04-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -42,000 | 0.03 | -0.01 | 2024-04-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2024-04-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,524,605 | -80,000 | 3.84 | -0.01 | 2024-04-02 |
| 13 | B01416 | VC BROKERAGE LTD | 278,000 | -80,000 | 0.03 | -0.01 | 2024-04-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,724,000 | -90,000 | 0.97 | -0.01 | 2024-04-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,000 | -100,000 | 0.65 | -0.01 | 2024-04-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -100,000 | 0.06 | -0.01 | 2024-04-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,831,906 | -146,000 | 10.42 | -0.02 | 2024-04-02 |
| 17 | Total changed named holdings | 255,219,572 | 0 | 32.12 | 0.00 | ||
| 166 | Unchanged named holdings | 338,776,576 | 0 | 42.63 | 0.00 | ||
| 183 | Total named holdings | 593,996,148 | 0 | 74.75 | 0.00 | ||
| 55 | Unnamed Investor Participants | 46,368,010 | 0 | 5.84 | 0.00 | ||
| 238 | Total securities in CCASS | 640,364,158 | 0 | 80.59 | 0.00 | ||
| Securities not in CCASS | 154,269,561 | 0 | 19.41 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 810,000 |
| Turnover | 734,240 |
| Average price | 0.906 |
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