Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01608 | OPEN SECURITIES LTD | 6,560,000 | 2,100,000 | 1.65 | 0.53 | 2025-09-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,000 | 205,000 | 0.05 | 0.05 | 2025-09-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,343,394 | 205,000 | 6.36 | 0.05 | 2025-09-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,221,125 | 165,000 | 1.31 | 0.04 | 2025-09-04 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,327,300 | 125,000 | 0.83 | 0.03 | 2025-09-04 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 341,000 | 90,000 | 0.09 | 0.02 | 2025-09-04 |
| 7 | C00093 | BNP PARIBAS | 505,000 | 65,000 | 0.13 | 0.02 | 2025-09-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 184,750 | 50,000 | 0.05 | 0.01 | 2025-09-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 553,750 | 40,000 | 0.14 | 0.01 | 2025-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,125 | 35,000 | 0.25 | 0.01 | 2025-09-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,250 | 30,000 | 0.52 | 0.01 | 2025-09-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,250 | 20,000 | 0.62 | 0.01 | 2025-09-04 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 925,000 | 20,000 | 0.23 | 0.01 | 2025-09-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,750 | 15,000 | 0.08 | 0.00 | 2025-09-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,085 | 15,000 | 0.02 | 0.00 | 2025-09-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2025-09-04 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,400,125 | 10,000 | 0.60 | 0.00 | 2025-09-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2025-09-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,998,500 | -55,000 | 1.76 | -0.01 | 2025-09-04 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,325,000 | -55,000 | 0.58 | -0.01 | 2025-09-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -55,000 | 0.15 | -0.01 | 2025-09-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,322,250 | -70,000 | 1.08 | -0.02 | 2025-09-04 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 95,383,000 | -705,000 | 23.93 | -0.18 | 2025-09-04 |
| 25 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 58,700,000 | -2,265,000 | 14.73 | -0.57 | 2025-09-04 |
| 25 | Total changed named holdings | 219,959,654 | 0 | 55.18 | 0.00 | ||
| 85 | Unchanged named holdings | 21,975,754 | 0 | 5.51 | 0.00 | ||
| 110 | Total named holdings | 241,935,408 | 0 | 60.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 241,935,908 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 156,670,260 | 0 | 39.30 | 0.00 | |||
| Issued securities | 398,606,168 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 12,845,000 |
| Turnover | 6,360,525 |
| Average price | 0.495 |
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