Link Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01949 | GRAND CHINA SECURITIES LTD | 552,000 | 174,000 | 0.27 | 0.09 | 2025-08-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,080 | 162,000 | 0.12 | 0.08 | 2025-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,600 | 18,000 | 0.01 | 0.01 | 2025-08-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,416 | 1,200 | 0.00 | 0.00 | 2025-08-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,307,920 | -12,000 | 34.48 | -0.01 | 2025-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,345,680 | -12,000 | 1.17 | -0.01 | 2025-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,101,760 | -18,000 | 3.04 | -0.01 | 2025-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,360 | -18,000 | 0.02 | -0.01 | 2025-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,960 | -19,200 | 0.23 | -0.01 | 2025-08-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,720 | -66,000 | 0.04 | -0.03 | 2025-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,579,920 | -90,000 | 2.28 | -0.04 | 2025-08-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,360 | -120,000 | 0.50 | -0.06 | 2025-08-05 |
| 12 | Total changed named holdings | 84,747,776 | 0 | 42.16 | 0.00 | ||
| 104 | Unchanged named holdings | 83,950,303 | 0 | 41.76 | 0.00 | ||
| 116 | Total named holdings | 168,698,079 | 0 | 83.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 168,705,279 | 0 | 83.92 | 0.00 | ||
| Securities not in CCASS | 32,318,721 | 0 | 16.08 | 0.00 | |||
| Issued securities | 201,024,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 367,200 |
| Turnover | 72,318 |
| Average price | 0.197 |
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