Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01904 | VALUABLE CAPITAL LTD | 205,188,000 | 32,800 | 21.88 | 0.00 | 2025-06-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 18,762,400 | 26,400 | 2.00 | 0.00 | 2025-06-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 47,200 | 20,000 | 0.01 | 0.00 | 2025-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,123,200 | 12,000 | 2.68 | 0.00 | 2025-06-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 611,200 | 7,200 | 0.07 | 0.00 | 2025-06-06 |
| 6 | B02159 | USMART SECURITIES LTD | 2,912,000 | 4,000 | 0.31 | 0.00 | 2025-06-06 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,200 | -800 | 0.01 | -0.00 | 2025-06-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -800 | 0.00 | -0.00 | 2025-06-06 |
| 9 | C00010 | CITIBANK N.A. | 85,273,600 | -2,400 | 9.09 | -0.00 | 2025-06-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,800 | -4,000 | 0.08 | -0.00 | 2025-06-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 174,400 | -4,000 | 0.02 | -0.00 | 2025-06-06 |
| 12 | C00093 | BNP PARIBAS | 20,954,400 | -12,000 | 2.23 | -0.00 | 2025-06-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,043,200 | -16,000 | 0.32 | -0.00 | 2025-06-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,451,651 | -62,400 | 13.16 | -0.01 | 2025-06-06 |
| 14 | Total changed named holdings | 486,357,251 | 0 | 51.86 | 0.00 | ||
| 192 | Unchanged named holdings | 426,219,119 | 0 | 45.45 | 0.00 | ||
| 206 | Total named holdings | 912,576,370 | 0 | 97.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 117,600 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 912,693,970 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 25,170,510 | 0 | 2.68 | 0.00 | |||
| Issued securities | 937,864,480 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 118,400 |
| Turnover | 30,692 |
| Average price | 0.259 |
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