Linklogis Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,635,000 | 17,948,500 | 8.81 | 0.89 | 2024-12-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,507,000 | 8,097,500 | 4.88 | 0.40 | 2024-12-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,989,000 | 582,000 | 0.40 | 0.03 | 2024-12-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,766,347 | 530,000 | 16.35 | 0.03 | 2024-12-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,403,500 | 420,000 | 0.17 | 0.02 | 2024-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 369,000 | 0.13 | 0.02 | 2024-12-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,000 | 277,500 | 0.09 | 0.01 | 2024-12-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,500 | 274,500 | 0.26 | 0.01 | 2024-12-03 |
| 9 | B01610 | KGI ASIA LTD | 1,163,500 | 206,000 | 0.06 | 0.01 | 2024-12-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,500 | 200,000 | 0.03 | 0.01 | 2024-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,320,000 | 184,000 | 0.76 | 0.01 | 2024-12-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,275,000 | 134,000 | 0.06 | 0.01 | 2024-12-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 102,000 | 0.09 | 0.01 | 2024-12-03 |
| 14 | C00016 | DBS BANK LTD | 3,610,139 | 100,000 | 0.18 | 0.00 | 2024-12-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,152,500 | 97,500 | 0.70 | 0.00 | 2024-12-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,500 | 78,000 | 0.03 | 0.00 | 2024-12-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,194,200 | 74,200 | 0.21 | 0.00 | 2024-12-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 61,000 | 0.01 | 0.00 | 2024-12-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,500 | 57,000 | 0.03 | 0.00 | 2024-12-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,577,395 | 53,000 | 1.27 | 0.00 | 2024-12-03 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2024-12-03 |
| 22 | B02195 | LONG BRIDGE HK LTD | 138,000 | 43,000 | 0.01 | 0.00 | 2024-12-03 |
| 23 | B01661 | HERMES SECURITIES LTD | 110,500 | 40,000 | 0.01 | 0.00 | 2024-12-03 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2024-12-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,500 | 35,000 | 0.08 | 0.00 | 2024-12-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | 30,000 | 0.15 | 0.00 | 2024-12-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,000 | 28,000 | 0.05 | 0.00 | 2024-12-03 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | 26,500 | 0.00 | 0.00 | 2024-12-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | 25,000 | 0.02 | 0.00 | 2024-12-03 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2024-12-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 754,500 | 15,500 | 0.04 | 0.00 | 2024-12-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,480,500 | 15,000 | 0.17 | 0.00 | 2024-12-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 270,500 | 13,500 | 0.01 | 0.00 | 2024-12-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,500 | 11,500 | 0.00 | 0.00 | 2024-12-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,451 | 10,300 | 0.00 | 0.00 | 2024-12-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 226,500 | 10,000 | 0.01 | 0.00 | 2024-12-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 885,500 | 10,000 | 0.04 | 0.00 | 2024-12-03 |
| 38 | B02093 | UPMAX SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2024-12-03 |
| 39 | B02175 | WEBULL SECURITIES LTD | 341,500 | 10,000 | 0.02 | 0.00 | 2024-12-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 9,000 | 0.05 | 0.00 | 2024-12-03 |
| 41 | B02159 | USMART SECURITIES LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2024-12-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 747,500 | 5,500 | 0.04 | 0.00 | 2024-12-03 |
| 43 | B01921 | GONG PING SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2024-12-03 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,500 | 2,500 | 0.02 | 0.00 | 2024-12-03 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2024-12-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -1,500 | 0.02 | -0.00 | 2024-12-03 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -4,500 | 0.00 | -0.00 | 2024-12-03 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2024-12-03 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2024-12-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2024-12-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2024-12-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2024-12-03 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 906,500 | -18,000 | 0.04 | -0.00 | 2024-12-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,725,000 | -25,000 | 0.09 | -0.00 | 2024-12-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2024-12-03 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,966,480 | -40,000 | 5.65 | -0.00 | 2024-12-03 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2024-12-03 |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2024-12-03 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | -41,000 | 0.00 | -0.00 | 2024-12-03 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 127,500 | -69,000 | 0.01 | -0.00 | 2024-12-03 |
| 61 | C00093 | BNP PARIBAS | 6,122,799 | -76,038 | 0.30 | -0.00 | 2024-12-03 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 373,500 | -78,500 | 0.02 | -0.00 | 2024-12-03 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 647,500 | -138,500 | 0.03 | -0.01 | 2024-12-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,000 | -149,500 | 0.15 | -0.01 | 2024-12-03 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 953,500 | -212,500 | 0.05 | -0.01 | 2024-12-03 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 9,550,000 | -300,000 | 0.47 | -0.01 | 2024-12-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,147,926 | -425,286 | 9.18 | -0.02 | 2024-12-03 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,791,000 | -461,000 | 0.49 | -0.02 | 2024-12-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,767,538 | -538,399 | 0.88 | -0.03 | 2024-12-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,040,100 | -1,036,000 | 0.94 | -0.05 | 2024-12-03 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 799,661 | -1,270,000 | 0.04 | -0.06 | 2024-12-03 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,327,200 | -3,200,000 | 1.65 | -0.16 | 2024-12-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,041,412 | -3,737,317 | 12.34 | -0.19 | 2024-12-03 |
| 74 | C00010 | CITIBANK N.A. | 8,050,231 | -4,099,960 | 0.40 | -0.20 | 2024-12-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,340,019 | -14,240,000 | 4.97 | -0.71 | 2024-12-03 |
| 75 | Total changed named holdings | 1,472,917,898 | 0 | 73.01 | 0.00 | ||
| 126 | Unchanged named holdings | 411,679,109 | 0 | 20.41 | 0.00 | ||
| 201 | Total named holdings | 1,884,597,007 | 0 | 93.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,884,602,007 | 0 | 93.42 | 0.00 | ||
| Securities not in CCASS | 132,755,152 | 0 | 6.58 | 0.00 | |||
| Issued securities | 2,017,357,159 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 135,857,800 |
| Turnover | 248,356,114 |
| Average price | 1.828 |
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