Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2026-08-13 to 2026-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 28,368,394 | 990,000 | 7.12 | 0.25 | 2026-08-14 | |
| 2 | B01284 | 恒生證券有限公司 | 3,913,125 | 70,000 | 0.98 | 0.02 | 2026-08-14 | |
| 3 | B01673 | 富昌證券有限公司 | 45,000 | 35,000 | 0.01 | 0.01 | 2026-08-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,326,250 | 15,000 | 0.33 | 0.00 | 2026-08-14 | |
| 5 | B01584 | 致富證券有限公司 | 875,125 | 5,000 | 0.22 | 0.00 | 2026-08-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 103,750 | -10,000 | 0.03 | -0.00 | 2026-08-14 | |
| 7 | B01184 | 華富建業證券有限公司 | 7,000 | -25,000 | 0.00 | -0.01 | 2026-08-14 | |
| 8 | C00093 | BNP PARIBAS | 20,000 | -165,000 | 0.01 | -0.04 | 2026-08-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 485,000 | -445,000 | 0.12 | -0.11 | 2026-08-14 | |
| 10 | B02101 | 盛世摩根證券有限公司 | 5,985,000 | -470,000 | 1.50 | -0.12 | 2026-08-14 | |
| 10 | Total changed named holdings | 41,128,644 | 0 | 10.32 | 0.00 | |||
| 97 | Unchanged named holdings | 201,960,514 | 0 | 50.67 | 0.00 | |||
| 107 | Total named holdings | 243,089,158 | 0 | 60.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 243,089,658 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 155,516,510 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 398,606,168 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 3,470,000 |
| Turnover | 1,033,475 |
| Average price | 0.298 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy