Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B02056 | RUIBANG SECURITIES LTD | 7,133,600 | 1,528,800 | 0.76 | 0.16 | 2024-06-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 252,936,000 | 873,600 | 26.80 | 0.09 | 2024-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,053,651 | 482,400 | 11.77 | 0.05 | 2024-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,400 | 66,400 | 0.01 | 0.01 | 2024-06-06 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,516,000 | 25,600 | 1.01 | 0.00 | 2024-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,412,600 | 13,600 | 0.79 | 0.00 | 2024-06-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,800 | 3,200 | 0.03 | 0.00 | 2024-06-06 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 103,200 | -800 | 0.01 | -0.00 | 2024-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,400 | -800 | 0.07 | -0.00 | 2024-06-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,400 | -800 | 0.06 | -0.00 | 2024-06-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -800 | 0.03 | -0.00 | 2024-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,800 | -2,400 | 0.13 | -0.00 | 2024-06-06 |
| 13 | C00093 | BNP PARIBAS | 20,531,200 | -5,600 | 2.18 | -0.00 | 2024-06-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,800 | -9,600 | 0.03 | -0.00 | 2024-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,044,800 | -12,000 | 0.11 | -0.00 | 2024-06-06 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 162,400 | -12,000 | 0.02 | -0.00 | 2024-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,400 | -19,200 | 0.08 | -0.00 | 2024-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,600 | -24,000 | 0.22 | -0.00 | 2024-06-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,766,400 | -24,800 | 0.19 | -0.00 | 2024-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,445,600 | -25,600 | 0.58 | -0.00 | 2024-06-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,582,400 | -29,600 | 0.17 | -0.00 | 2024-06-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,406,800 | -30,400 | 1.00 | -0.00 | 2024-06-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 332,000 | -31,200 | 0.04 | -0.00 | 2024-06-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,818,800 | -60,000 | 0.40 | -0.01 | 2024-06-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,127,200 | -80,800 | 1.28 | -0.01 | 2024-06-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 159,162,880 | -98,400 | 16.86 | -0.01 | 2024-06-06 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | -400,000 | 0.03 | -0.04 | 2024-06-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,400 | -596,000 | 0.13 | -0.06 | 2024-06-06 |
| 29 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 29,811,200 | -1,528,800 | 3.16 | -0.16 | 2024-06-06 |
| 29 | Total changed named holdings | 641,128,731 | 0 | 67.93 | 0.00 | ||
| 186 | Unchanged named holdings | 168,570,939 | 0 | 17.86 | 0.00 | ||
| 215 | Total named holdings | 809,699,670 | 0 | 85.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 105,600 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 809,805,270 | 0 | 85.80 | 0.00 | ||
| Securities not in CCASS | 134,012,010 | 0 | 14.20 | 0.00 | |||
| Issued securities | 943,817,280 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 4,823,200 |
| Turnover | 9,551,096 |
| Average price | 1.980 |
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