Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01130 | BOCI SECURITIES LTD | 8,279,000 | 406,000 | 2.25 | 0.11 | 2024-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,357,000 | 176,000 | 5.53 | 0.05 | 2024-12-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 84,500 | 0.04 | 0.02 | 2024-12-23 |
| 4 | C00093 | BNP PARIBAS | 149,500 | 61,000 | 0.04 | 0.02 | 2024-12-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 729,500 | 43,000 | 0.20 | 0.01 | 2024-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 23,000 | 0.01 | 0.01 | 2024-12-23 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 15,000 | 0.14 | 0.00 | 2024-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,700 | 13,000 | 0.39 | 0.00 | 2024-12-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,091,500 | 11,500 | 0.30 | 0.00 | 2024-12-23 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2024-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,500 | 10,000 | 0.06 | 0.00 | 2024-12-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,500 | 9,000 | 0.10 | 0.00 | 2024-12-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 281,000 | 5,500 | 0.08 | 0.00 | 2024-12-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2024-12-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,341,000 | -3,000 | 0.36 | -0.00 | 2024-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,958,583 | -3,500 | 8.41 | -0.00 | 2024-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 367,500 | -5,000 | 0.10 | -0.00 | 2024-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,500 | -9,000 | 0.38 | -0.00 | 2024-12-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,386,500 | -10,000 | 1.74 | -0.00 | 2024-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,253,645 | -12,000 | 11.21 | -0.00 | 2024-12-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,500 | -13,000 | 0.01 | -0.00 | 2024-12-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2024-12-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,372,000 | -20,500 | 0.92 | -0.01 | 2024-12-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 0 | -38,000 | -0.01 | 2024-12-23 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,498,000 | -84,000 | 0.41 | -0.02 | 2024-12-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,571,000 | -248,500 | 4.78 | -0.07 | 2024-12-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 79,500 | -403,000 | 0.02 | -0.11 | 2024-12-23 |
| 28 | Total changed named holdings | 138,053,428 | 0 | 37.52 | 0.00 | ||
| 85 | Unchanged named holdings | 209,595,116 | 0 | 56.96 | 0.00 | ||
| 113 | Total named holdings | 347,648,544 | 0 | 94.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 347,648,544 | 0 | 94.48 | 0.00 | ||
| Securities not in CCASS | 20,326,420 | 0 | 5.52 | 0.00 | |||
| Issued securities | 367,974,964 | 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 | 2024-12-19 |
| Volume | 907,000 |
| Turnover | 471,060 |
| Average price | 0.519 |
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