Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,372,800 | 2,856,800 | 1.20 | 0.30 | 2024-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 80,000 | 0.13 | 0.01 | 2024-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | 40,000 | 0.09 | 0.00 | 2024-07-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,600 | 40,000 | 0.04 | 0.00 | 2024-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,981,600 | 35,200 | 0.42 | 0.00 | 2024-07-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,400 | 28,000 | 0.07 | 0.00 | 2024-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,018,400 | 18,400 | 11.76 | 0.00 | 2024-07-08 |
| 8 | C00093 | BNP PARIBAS | 20,689,600 | 4,800 | 2.19 | 0.00 | 2024-07-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -800 | 0.00 | -0.00 | 2024-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,166,400 | -800 | 1.71 | -0.00 | 2024-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -800 | 0.01 | -0.00 | 2024-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,400 | -4,800 | 0.34 | -0.00 | 2024-07-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,200 | -9,600 | 0.00 | -0.00 | 2024-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,600 | -11,200 | 0.21 | -0.00 | 2024-07-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,141,251 | -11,200 | 11.67 | -0.00 | 2024-07-08 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -12,000 | 0.00 | -0.00 | 2024-07-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,200 | -12,800 | 0.00 | -0.00 | 2024-07-08 |
| 18 | C00010 | CITIBANK N.A. | 2,420,100 | -16,800 | 0.26 | -0.00 | 2024-07-08 |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 800 | -29,600 | 0.00 | -0.00 | 2024-07-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,566,800 | -32,000 | 1.12 | -0.00 | 2024-07-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,241,400 | -45,600 | 0.66 | -0.00 | 2024-07-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,000 | -100,000 | 0.05 | -0.01 | 2024-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,800 | -120,800 | 0.03 | -0.01 | 2024-07-08 |
| 24 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 19,450,000 | -200,800 | 2.06 | -0.02 | 2024-07-08 |
| 25 | B02195 | LONG BRIDGE HK LTD | 132,284,480 | -2,493,600 | 14.02 | -0.26 | 2024-07-08 |
| 25 | Total changed named holdings | 453,468,431 | 0 | 48.05 | 0.00 | ||
| 187 | Unchanged named holdings | 356,219,239 | 0 | 37.74 | 0.00 | ||
| 212 | Total named holdings | 809,687,670 | 0 | 85.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 118,400 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 809,806,070 | 0 | 85.80 | 0.00 | ||
| Securities not in CCASS | 134,011,210 | 0 | 14.20 | 0.00 | |||
| Issued securities | 943,817,280 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 3,909,600 |
| Turnover | 8,265,144 |
| Average price | 2.114 |
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