Linekong Interactive Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    
Stock code:
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CCASS holding changes from 2025-07-21 to 2025-07-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02195 LONG BRIDGE HK LTD 4,119,500 1,494,000 1.12 0.41 2025-07-22
2 B01901 CMB INTERNATIONAL SECURITIES LTD 71,786,880 556,500 19.51 0.15 2025-07-22
3 B01284 HANG SENG SECURITIES LTD 1,949,500 554,000 0.53 0.15 2025-07-22
4 B01885 HAFOO SECURITIES LTD 1,186,000 481,000 0.32 0.13 2025-07-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 31,781,641 469,500 8.64 0.13 2025-07-22
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,090,500 386,500 0.30 0.11 2025-07-22
7 C00028 NANYANG COMMERCIAL BANK LTD 482,500 300,000 0.13 0.08 2025-07-22
8 B01130 BOCI SECURITIES LTD 1,875,500 282,500 0.51 0.08 2025-07-22
9 B02159 USMART SECURITIES LTD 617,000 254,000 0.17 0.07 2025-07-22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,219,400 239,000 0.87 0.06 2025-07-22
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,926,000 236,500 2.15 0.06 2025-07-22
12 C00003 THE BANK OF EAST ASIA LTD 693,500 235,500 0.19 0.06 2025-07-22
13 B01584 CHIEF SECURITIES LTD 465,500 218,000 0.13 0.06 2025-07-22
14 B01695 DAH SING SECURITIES LTD 181,500 130,000 0.05 0.04 2025-07-22
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 575,500 102,000 0.16 0.03 2025-07-22
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,500 100,000 0.03 0.03 2025-07-22
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,000 80,000 0.03 0.02 2025-07-22
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,209,000 76,500 1.69 0.02 2025-07-22
19 B01252 CORPORATE BROKERS LTD 60,000 60,000 0.02 0.02 2025-07-22
20 B01843 TELECOM KING SECURITIES LTD 61,000 60,000 0.02 0.02 2025-07-22
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 58,500 58,500 0.02 0.02 2025-07-22
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 976,500 57,500 0.27 0.02 2025-07-22
23 B01727 ICBC (ASIA) SECURITIES LTD 491,500 53,500 0.13 0.01 2025-07-22
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,883,500 44,000 0.51 0.01 2025-07-22
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,087,500 40,000 0.30 0.01 2025-07-22
26 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 40,000 0.01 0.01 2025-07-22
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,500 37,000 0.03 0.01 2025-07-22
28 C00042 CMB WING LUNG BANK LTD 6,440,500 31,500 1.75 0.01 2025-07-22
29 B01813 CCB INTERNATIONAL SECURITIES LTD 30,500 20,000 0.01 0.01 2025-07-22
30 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 20,000 0.01 0.01 2025-07-22
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000 20,000 0.01 0.01 2025-07-22
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000 16,000 0.00 0.00 2025-07-22
33 B01962 CHINA SECURITIES (INTERNATIONAL) 102,000 14,500 0.03 0.00 2025-07-22
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,067,000 12,500 0.29 0.00 2025-07-22
35 B01564 ABCI SECURITIES CO LTD 141,500 10,000 0.04 0.00 2025-07-22
36 B01423 PRUDENTIAL BROKERAGE LTD 10,000 10,000 0.00 0.00 2025-07-22
37 C00037 SHANGHAI COMMERCIAL BANK LTD 385,000 10,000 0.10 0.00 2025-07-22
38 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 10,000 0.00 0.00 2025-07-22
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 165,500 10,000 0.04 0.00 2025-07-22
40 B01963 TFI SECURITIES AND FUTURES LTD 52,500 9,500 0.01 0.00 2025-07-22
41 B01555 ABN AMRO CLEARING HONG KONG LTD 8,500 8,500 0.00 0.00 2025-07-22
42 B01184 QUAM SECURITIES LTD 97,000 7,000 0.03 0.00 2025-07-22
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 7,000 0.00 0.00 2025-07-22
44 B02132 BOOM SECURITIES (H.K.) LTD 27,500 2,500 0.01 0.00 2025-07-22
45 B02032 FORTHRIGHT SECURITIES CO LTD 25,500 2,000 0.01 0.00 2025-07-22
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 500 0.00 0.00 2025-07-22
47 B01445 VICTORY SECURITIES CO LTD 43,000 -500 0.01 -0.00 2025-07-22
48 B02091 STAR RIVER SECURITIES LTD 50,000 -1,000 0.01 -0.00 2025-07-22
49 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 -1,500 0.01 -0.00 2025-07-22
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 809,000 -1,500 0.22 -0.00 2025-07-22
51 B01912 THE CORE SECURITIES COMPANY LTD 35,881,757 -2,500 9.75 -0.00 2025-07-22
52 B01224 MERRILL LYNCH FAR EAST LTD 40,000 -3,000 0.01 -0.00 2025-07-22
53 B01814 WELL LINK SECURITIES LTD 142,500 -4,000 0.04 -0.00 2025-07-22
54 B01904 VALUABLE CAPITAL LTD 799,500 -8,000 0.22 -0.00 2025-07-22
55 B01118 EAST ASIA SECURITIES CO LTD 97,000 -10,000 0.03 -0.00 2025-07-22
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 -11,500 0.01 -0.00 2025-07-22
57 B02102 ZINVEST GLOBAL LTD 369,500 -16,500 0.10 -0.00 2025-07-22
58 B01610 KGI ASIA LTD 344,500 -42,000 0.09 -0.01 2025-07-22
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,135,500 -47,500 0.31 -0.01 2025-07-22
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 617,500 -50,000 0.17 -0.01 2025-07-22
61 B01809 CHINA SYSTEM SECURITIES LTD 0 -50,000 -0.01 2025-07-22
62 B01700 REALINK FINANCIAL TRADE LTD 661,000 -68,500 0.18 -0.02 2025-07-22
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,292,000 -70,000 0.35 -0.02 2025-07-22
64 B01967 YUNFENG SECURITIES LTD 0 -73,500 -0.02 2025-07-22
65 B01938 CHINA INDUSTRIAL SECURITIES 8,500 -82,500 0.00 -0.02 2025-07-22
66 B02175 WEBULL SECURITIES LTD 967,000 -83,000 0.26 -0.02 2025-07-22
67 C00093 BNP PARIBAS 28,000 -91,000 0.01 -0.02 2025-07-22
68 B01955 FUTU SECURITIES INTERNATIONAL 21,188,000 -99,000 5.76 -0.03 2025-07-22
69 B01438 KINGSTON SECURITIES LTD 1,488,000 -120,000 0.40 -0.03 2025-07-22
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0 -150,000 -0.04 2025-07-22
71 B01161 UBS SECURITIES HONG KONG LTD 1,020,000 -206,000 0.28 -0.06 2025-07-22
72 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,258,200 -214,000 0.61 -0.06 2025-07-22
73 C00088 CHINA MERCHANTS BANK CO LTD 2,285,500 -294,000 0.62 -0.08 2025-07-22
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,277,500 -394,500 0.35 -0.11 2025-07-22
75 C00010 CITIBANK N.A. 7,131,860 -395,500 1.94 -0.11 2025-07-22
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,587,000 -448,500 5.05 -0.12 2025-07-22
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,000 -701,000 0.02 -0.19 2025-07-22
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,088,500 -933,500 0.30 -0.25 2025-07-22
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,180,583 -1,005,500 7.66 -0.27 2025-07-22
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,898,260 -1,188,000 14.37 -0.32 2025-07-22
80 Total changed named holdings 328,631,581 0 89.30 0.00
44 Unchanged named holdings 20,534,963 0 5.58 0.00
124 Total named holdings 349,166,544 0 94.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
124 Total securities in CCASS 349,166,544 0 94.88 0.00
Securities not in CCASS 18,858,420 0 5.12 0.00
Issued securities 368,024,964 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-18
Volume19,982,000
Turnover16,448,400
Average price0.823

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