TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 2,310,000 | 116,000 | 0.29 | 0.01 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,502,605 | 106,000 | 4.59 | 0.01 | 2025-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,694,305 | 102,000 | 0.84 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,723,992 | 80,000 | 8.65 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,758,104 | 60,000 | 2.74 | 0.01 | 2025-10-10 |
| 6 | C00018 | HANG SENG BANK LTD | 22,915,441 | 50,000 | 2.88 | 0.01 | 2025-10-10 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | 50,000 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,498,000 | 44,000 | 1.20 | 0.01 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,847,000 | 20,000 | 1.11 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,476,000 | 20,000 | 1.19 | 0.00 | 2025-10-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,511,706 | 12,000 | 11.26 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | 4,000 | 0.16 | 0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,760 | -0.00 | 2025-10-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,000 | -12,000 | 0.66 | -0.00 | 2025-10-10 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 29,210,798 | -62,240 | 3.68 | -0.01 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,000 | -160,000 | 0.15 | -0.02 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,711,001 | -424,000 | 2.61 | -0.05 | 2025-10-10 |
| 22 | Total changed named holdings | 334,620,952 | 0 | 42.11 | 0.00 | ||
| 141 | Unchanged named holdings | 277,048,196 | 0 | 34.86 | 0.00 | ||
| 163 | Total named holdings | 611,669,148 | 0 | 76.97 | 0.00 | ||
| 56 | Unnamed Investor Participants | 26,957,010 | 0 | 3.39 | 0.00 | ||
| 219 | Total securities in CCASS | 638,626,158 | 0 | 80.37 | 0.00 | ||
| Securities not in CCASS | 156,007,561 | 0 | 19.63 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 808,000 |
| Turnover | 815,380 |
| Average price | 1.009 |
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