Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00033 | 中國銀行(香港)有限公司 | 39,593,184 | 3,792,000 | 3.39 | 0.32 | 2022-04-25 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 2,985,040 | 1,288,000 | 0.26 | 0.11 | 2022-04-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 21,572,739 | 1,048,000 | 1.84 | 0.09 | 2022-04-25 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 898,000 | 496,000 | 0.08 | 0.04 | 2022-04-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,853,960 | 392,000 | 0.93 | 0.03 | 2022-04-25 | |
| 6 | B01695 | 大新證券有限公司 | 1,991,680 | 312,000 | 0.17 | 0.03 | 2022-04-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,383,304 | 240,000 | 3.80 | 0.02 | 2022-04-25 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,168,240 | 216,000 | 0.19 | 0.02 | 2022-04-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,473,448 | 128,000 | 0.30 | 0.01 | 2022-04-25 | |
| 10 | B01923 | 瑞森港通證券有限公司 | 144,000 | 120,000 | 0.01 | 0.01 | 2022-04-25 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,511,000 | 120,000 | 0.21 | 0.01 | 2022-04-25 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 4,276,000 | 104,000 | 0.37 | 0.01 | 2022-04-25 | |
| 13 | B01509 | 益群證券有限公司 | 200,000 | 104,000 | 0.02 | 0.01 | 2022-04-25 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,230,240 | 96,000 | 0.28 | 0.01 | 2022-04-25 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,709,240 | 96,000 | 0.15 | 0.01 | 2022-04-25 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 11,537,300 | 80,000 | 0.99 | 0.01 | 2022-04-25 | |
| 17 | B01351 | 永豐證券有限公司 | 144,160 | 40,000 | 0.01 | 0.00 | 2022-04-25 | |
| 18 | B01585 | 華誠證券有限公司 | 400,000 | 24,000 | 0.03 | 0.00 | 2022-04-25 | |
| 19 | B01885 | 哈富證券有限公司 | 88,240 | 16,000 | 0.01 | 0.00 | 2022-04-25 | |
| 20 | B01183 | 創興證券有限公司 | 2,974,168 | -24,000 | 0.25 | -0.00 | 2022-04-25 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 1,561,680 | -64,000 | 0.13 | -0.01 | 2022-04-25 | |
| 22 | B01584 | 致富證券有限公司 | 5,727,040 | -72,000 | 0.49 | -0.01 | 2022-04-25 | |
| 23 | B01284 | 恒生證券有限公司 | 15,702,920 | -240,000 | 1.34 | -0.02 | 2022-04-25 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,607,280 | -280,000 | 0.57 | -0.02 | 2022-04-25 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,738,104 | -296,000 | 0.49 | -0.03 | 2022-04-25 | |
| 26 | B01130 | 中銀國際證券有限公司 | 8,001,560 | -320,000 | 0.68 | -0.03 | 2022-04-25 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 18,694,640 | -320,000 | 1.60 | -0.03 | 2022-04-25 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 1,090,000 | -336,000 | 0.09 | -0.03 | 2022-04-25 | |
| 29 | B01118 | 東亞證券有限公司 | 2,804,640 | -400,000 | 0.24 | -0.03 | 2022-04-25 | |
| 30 | B01563 | 信控國際證券有限公司 | 60,240 | -640,000 | 0.01 | -0.05 | 2022-04-25 | |
| 31 | C00010 | 花旗銀行 | 70,194,312 | -1,520,000 | 6.00 | -0.13 | 2022-04-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -4,200,000 | 0.01 | -0.36 | 2022-04-25 | |
| 32 | Total changed named holdings | 291,417,359 | 0 | 24.92 | 0.00 | |||
| 143 | Unchanged named holdings | 685,289,989 | 0 | 58.61 | 0.00 | |||
| 175 | Total named holdings | 976,707,348 | 0 | 83.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 976,776,548 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 192,511,204 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 16,576,000 |
| Turnover | 1,160,336 |
| Average price | 0.070 |
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