WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08012	2015-12-29	2017-11-14	2017-11-15	Docs
HK Main	06083	2017-11-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-29	MERRILL LYNCH FAR EAST LTD	0.27	25-11-03
2		CITIBANK N.A.	-0.27	26-01-23
3	25-11-05	FUTU SECURITIES INTERNATIONAL	0.73	25-11-04
4		UBS SECURITIES HONG KONG LTD	-0.73	25-11-03
5	25-10-23	THE BANK OF EAST ASIA LTD	0.67	25-10-02
6	25-10-16	CITIBANK N.A.	0.28	25-09-23
7		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-15
8	22-06-10	CELESTIAL SECURITIES LTD	1.00	22-06-09
9		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	22-06-09
10	22-06-09	CELESTIAL SECURITIES LTD	0.49	22-06-02
11		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	22-05-26
12	22-05-26	CELESTIAL SECURITIES LTD	1.68	22-05-23
13		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.68	22-05-19
14	21-06-25	UOB KAY HIAN (HONG KONG) LTD	1.00	21-03-22
15	21-03-26	THE BANK OF EAST ASIA LTD	-0.25	21-03-19
16	21-03-05	THE BANK OF EAST ASIA LTD	-0.33	21-01-07
17	21-03-04	OCBC BANK (HONG KONG) LTD	1.00	21-01-26
18	20-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.44	20-09-14
19	20-02-28	THE BANK OF EAST ASIA LTD	-0.27	20-02-27
20	20-02-21	THE BANK OF EAST ASIA LTD	-0.56	20-01-07
21	20-01-07	THE BANK OF EAST ASIA LTD	4.66	19-12-10
22	19-12-10	THE BANK OF EAST ASIA LTD	-4.66	19-11-22
23	19-11-22	THE BANK OF EAST ASIA LTD	6.50	19-11-20
24		CHAOSHANG SECURITIES LTD	-6.50	19-08-02
25	19-11-20	THE BANK OF EAST ASIA LTD	4.23	19-11-14
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	19-11-14
27	19-08-06	CHONG HING SECURITIES LTD	-0.60	19-07-19
28		THE BANK OF EAST ASIA LTD	-0.73	19-07-30
29	19-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	19-08-02
30	19-08-02	CHAOSHANG SECURITIES LTD	-0.36	19-07-25
31	19-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	19-07-31
32	19-07-31	BOCI SECURITIES LTD	-0.30	19-07-30
33	19-07-18	CNI SECURITIES GROUP LTD	-0.29	19-07-17
34	19-07-15	CNI SECURITIES GROUP LTD	-0.29	19-07-12
35	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.96	19-06-27
36		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.96	19-06-28
37	18-10-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.90	18-09-28
38		CHAOSHANG SECURITIES LTD	-0.90	18-10-04
39	18-08-01	SUPREME CHINA SECURITIES LTD	0.29	18-07-31
40	18-07-25	HANG SENG SECURITIES LTD	0.25	18-07-23
41	18-07-20	ONE CHINA SECURITIES LTD	-0.27	18-07-19
42	18-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-07-17
43		ONE CHINA SECURITIES LTD	-0.44	18-06-29
44	18-06-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-06-22
45		BOCI SECURITIES LTD	-0.36	18-06-22
46	18-06-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-06-15
47		BOCI SECURITIES LTD	-0.52	18-06-15
48	18-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	18-06-14
49	18-06-14	BOCI SECURITIES LTD	-0.33	18-06-13
50	18-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	18-06-12
51	18-06-01	FULBRIGHT SECURITIES LTD	-0.33	18-05-17
52	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-28
53		BOCI SECURITIES LTD	-0.29	18-05-28
54	18-05-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	18-05-25
55	18-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-21
56	18-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	18-05-15
57	18-05-15	BOCI SECURITIES LTD	-0.29	18-05-14
58	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	18-05-09
59		FULBRIGHT SECURITIES LTD	-0.41	18-05-09
60	18-05-04	THE BANK OF EAST ASIA LTD	0.48	18-04-30
61		CHAOSHANG SECURITIES LTD	-0.43	18-04-26
62	18-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.94	18-05-02
63		GET NICE SECURITIES LTD	-0.77	18-04-27
64	18-04-16	FULBRIGHT SECURITIES LTD	-0.25	18-04-13
65	18-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	18-04-12
66	18-04-11	CHAOSHANG SECURITIES LTD	0.43	18-04-04
67		RHB SECURITIES HONG KONG LTD	-0.44	17-11-21
68	18-04-10	FULBRIGHT SECURITIES LTD	0.39	18-04-04
69		GET NICE SECURITIES LTD	-0.46	18-04-09
70	18-04-09	HANG SENG SECURITIES LTD	0.44	18-04-06
71		GET NICE SECURITIES LTD	-0.31	18-04-06
72	18-04-06	THE BANK OF EAST ASIA LTD	0.57	18-04-04
73		GET NICE SECURITIES LTD	-0.42	18-04-04
74	18-04-04	GET NICE SECURITIES LTD	-0.63	18-04-03
75	18-04-03	BOCI SECURITIES LTD	0.49	18-03-29
76		GET NICE SECURITIES LTD	-1.18	18-03-29
77	18-03-29	BOCI SECURITIES LTD	1.36	18-03-28
78		GET NICE SECURITIES LTD	-1.67	18-03-28
79	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-03-27
80		THE BANK OF EAST ASIA LTD	0.36	18-03-27
81		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-03-27
82		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-03-26
83	18-03-27	THE BANK OF EAST ASIA LTD	1.02	18-03-26
84		GET NICE SECURITIES LTD	-1.33	18-03-26
85	18-03-26	GET NICE SECURITIES LTD	4.04	18-03-23
86		CHINA GALAXY INTERNATIONAL SECURITIES	-4.50	18-02-06
87	18-02-07	GET NICE SECURITIES LTD	1.55	18-02-06
88		SINOMAX SECURITIES LTD	-1.55	18-01-30
89	18-01-26	UBS SECURITIES HONG KONG LTD	0.42	17-11-07
90		SINOMAX SECURITIES LTD	-0.37	18-01-18
91	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-12-22
92		SINOPAC SECURITIES (ASIA) LTD	-0.92	17-12-28
93	17-12-07	THE BANK OF EAST ASIA LTD	0.47	17-12-06
94		SINOPAC SECURITIES (ASIA) LTD	-0.47	17-11-30
95	17-11-24	HANG SENG SECURITIES LTD	-0.25	17-11-23
96	17-11-13	OCBC BANK (HONG KONG) LTD	0.27	17-08-15
97		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	17-11-10
98	17-11-09	BOCI SECURITIES LTD	0.49	17-11-08
99	17-11-08	HANG SENG SECURITIES LTD	0.38	17-11-07
100		CHAOSHANG SECURITIES LTD	0.30	17-11-07
101		DEUTSCHE BANK AG	0.25
102		SHANGHAI COMMERCIAL BANK LTD	-0.28	17-11-07
103		BOCI SECURITIES LTD	-0.35	17-11-07
104	17-11-07	CHAOSHANG SECURITIES LTD	-0.36	17-11-06
105		HEAD & SHOULDERS SECURITIES LTD	-0.87	17-11-06
106	17-11-06	CHAOSHANG SECURITIES LTD	0.26	17-11-03
107		HEAD & SHOULDERS SECURITIES LTD	-0.82	17-11-03
108	17-11-03	CHAOSHANG SECURITIES LTD	0.42	17-11-02
109		HEAD & SHOULDERS SECURITIES LTD	-0.82	17-11-02
110	17-11-02	ONE CHINA SECURITIES LTD	0.31	17-11-01
111		HEAD & SHOULDERS SECURITIES LTD	-0.37	17-11-01
112		SUPREME CHINA SECURITIES LTD	-0.38	17-10-31
113		CHAOSHANG SECURITIES LTD	-0.48	17-11-01
114	17-11-01	BOCI SECURITIES LTD	1.25	17-10-31
115		SINOMAX SECURITIES LTD	-0.28	17-10-31
116		HEAD & SHOULDERS SECURITIES LTD	-1.82	17-10-31
117	17-10-19	CHAOSHANG SECURITIES LTD	-0.34	17-10-18
118	17-10-17	CHAOSHANG SECURITIES LTD	10.42	17-09-29
119	17-10-12	THE BANK OF EAST ASIA LTD	10.42	17-10-11
120		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	17-10-11
121		HEAD & SHOULDERS SECURITIES LTD	-0.59	17-10-11
122	17-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.79	17-10-10
123		NERICO BROTHERS LTD	-1.79	17-06-06
124	17-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.71	17-02-28
125		GET NICE SECURITIES LTD	-2.71	17-09-28
126	17-09-25	HEAD & SHOULDERS SECURITIES LTD	4.70	17-09-22
127		SUPREME CHINA SECURITIES LTD	0.92
128		SINOMAX SECURITIES LTD	0.30	17-09-22
129		SINOPAC SECURITIES (ASIA) LTD	-0.41	17-09-20
130		CHAOSHANG SECURITIES LTD	-6.28	17-09-18
131	17-09-18	CHAOSHANG SECURITIES LTD	1.67	17-09-08
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-09-15
133	17-09-14	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-09-13
134	17-09-12	GET NICE SECURITIES LTD	0.42	17-09-07
135		RHB SECURITIES HONG KONG LTD	-0.42	17-09-11
136	17-09-08	CHAOSHANG SECURITIES LTD	4.10	17-09-06
137	17-09-06	CHAOSHANG SECURITIES LTD	7.37
138	17-09-05	RHB SECURITIES HONG KONG LTD	0.35	17-09-04
139	17-09-04	HEAD & SHOULDERS SECURITIES LTD	0.33	17-09-01
140		RHB SECURITIES HONG KONG LTD	-0.48	17-08-31
141	17-08-28	RHB SECURITIES HONG KONG LTD	0.43	17-08-25
142	17-08-25	HEAD & SHOULDERS SECURITIES LTD	0.29	17-07-18
143		RHB SECURITIES HONG KONG LTD	-0.45	17-08-21
144	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-14
145		GET NICE SECURITIES LTD	-0.32	17-08-08
146	17-08-08	GET NICE SECURITIES LTD	0.26	17-08-03
147	17-08-03	RHB SECURITIES HONG KONG LTD	0.34	17-08-02
148		GET NICE SECURITIES LTD	-0.34	17-08-02
149	17-08-01	RHB SECURITIES HONG KONG LTD	0.26	17-07-31
150	17-07-31	GET NICE SECURITIES LTD	0.39	17-07-28
151		RHB SECURITIES HONG KONG LTD	-0.31	17-07-24
152	17-07-26	AIF SECURITIES LTD	1.15
153		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.15	17-07-07
154	17-07-24	RHB SECURITIES HONG KONG LTD	0.28	17-07-20
155	17-07-20	RHB SECURITIES HONG KONG LTD	-0.30	17-07-18
156	17-07-17	SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-14
157	17-07-14	SINOPAC SECURITIES (ASIA) LTD	-0.27	17-07-13
158	17-07-12	RHB SECURITIES HONG KONG LTD	-0.36	17-07-11
159	17-07-07	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.65	17-06-06
160		GET NICE SECURITIES LTD	-0.65	17-07-04
161	17-06-20	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-06-19
162	17-06-19	SINOPAC SECURITIES (ASIA) LTD	-0.25	17-06-16
163	17-06-16	FULBRIGHT SECURITIES LTD	0.76	17-06-15
164		GET NICE SECURITIES LTD	-0.77	17-06-15
165	17-06-15	SINOPAC SECURITIES (ASIA) LTD	-0.37	17-06-14
166	17-06-12	GET NICE SECURITIES LTD	0.39	17-06-09
167		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	17-06-09
168	17-06-09	GET NICE SECURITIES LTD	0.60	17-06-06
169		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	17-05-09
170	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	17-05-29
171	17-06-06	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.50	17-05-19
172		RHB SECURITIES HONG KONG LTD	-0.26	17-06-05
173		GET NICE SECURITIES LTD	-0.50	17-06-05
174	17-06-05	THE BANK OF EAST ASIA LTD	14.58	17-05-26
175		SINOMAX SECURITIES LTD	0.33	17-06-02
176		GET NICE SECURITIES LTD	-0.39	17-06-01
177	17-06-01	GET NICE SECURITIES LTD	0.39	17-05-31
178		METRO CAPITAL SECURITIES LTD	-0.39	17-05-23
179	17-05-31	GET NICE SECURITIES LTD	2.26	17-05-24
180		SINOMAX SECURITIES LTD	-2.26	17-05-29
181	17-05-24	NERICO BROTHERS LTD	1.58	17-03-03
182		RHB SECURITIES HONG KONG LTD	0.85	17-05-23
183		GET NICE SECURITIES LTD	-2.42	17-05-22
184	17-05-23	SINOPAC SECURITIES (ASIA) LTD	1.80	17-05-22
185		METRO CAPITAL SECURITIES LTD	-2.00	17-05-22
186	17-05-22	GET NICE SECURITIES LTD	4.25	17-05-19
187		SINOMAX SECURITIES LTD	0.31	17-05-19
188		GRANSING SECURITIES CO., LIMITED	-4.25	17-05-17
189	17-05-19	HEAD & SHOULDERS SECURITIES LTD	0.55	17-05-18
190		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.40	17-05-08
191	17-05-17	SINOMAX SECURITIES LTD	3.96	17-02-24
192		GRANSING SECURITIES CO., LIMITED	-3.96	17-04-25
193	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.83	17-04-19
194		GET NICE SECURITIES LTD	0.38	17-05-08
195		THE BANK OF EAST ASIA LTD	-5.83	17-05-09
196	17-05-08	GET NICE SECURITIES LTD	-0.33	17-05-04
197	17-05-04	GET NICE SECURITIES LTD	0.33	17-04-28
198	17-05-02	SINOPAC SECURITIES (ASIA) LTD	1.19	17-04-21
199		METRO CAPITAL SECURITIES LTD	-1.19	17-04-27
200	17-04-28	GET NICE SECURITIES LTD	-0.38	17-04-26
201	17-04-25	GRANSING SECURITIES CO., LIMITED	8.21	17-04-20
202		GET NICE SECURITIES LTD	0.30	17-04-24
203		YARDLEY SECURITIES LTD	-8.21	17-04-12
204	17-04-21	SINOPAC SECURITIES (ASIA) LTD	1.35	17-04-13
205		METRO CAPITAL SECURITIES LTD	-1.35	17-04-18
206	17-04-13	SINOPAC SECURITIES (ASIA) LTD	3.28	17-03-23
207		METRO CAPITAL SECURITIES LTD	-3.28	17-04-06
208	17-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	17-03-27
209		YARDLEY SECURITIES LTD	-0.72	17-03-28
210	17-03-29	GET NICE SECURITIES LTD	0.34	17-03-22
211		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-28
212	17-03-28	YARDLEY SECURITIES LTD	3.96	17-03-27
213		CELESTIAL SECURITIES LTD	-3.93	17-03-27
214	17-03-27	YARDLEY SECURITIES LTD	4.97
215		PRESIDENT SECURITIES (HONG KONG) LTD	-4.97	17-02-20
216	17-02-22	CELESTIAL SECURITIES LTD	-0.28	17-02-21
217	17-02-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-01
218		CELESTIAL SECURITIES LTD	-0.32	17-01-19
219	17-01-25	GET NICE SECURITIES LTD	0.25	17-01-06
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-01-10
221	17-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	17-01-17
222		CELESTIAL SECURITIES LTD	-0.32	17-01-13
223	17-01-17	PRESIDENT SECURITIES (HONG KONG) LTD	4.25	17-01-13
224		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-4.25	16-12-29
225	16-09-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	16-07-11
226	16-07-07	CMB WING LUNG BANK LTD	0.34	16-07-06
227		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-06
228	16-07-06	CMB WING LUNG BANK LTD	0.31	16-07-05
229		MIB SECURITIES (HONG KONG) LTD	0.30	16-07-05
230	16-06-27	CELESTIAL SECURITIES LTD	4.17	16-06-22
231		GET NICE SECURITIES LTD	-4.09	16-06-24
232	16-05-16	EVER-LONG SECURITIES CO LTD	0.35
233		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	16-05-04
234	16-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-04-15
235		MASON SECURITIES LTD	-0.47	16-03-31
236	16-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22	16-03-21
237		METRO CAPITAL SECURITIES LTD	-1.22	16-04-13
238	16-03-21	METRO CAPITAL SECURITIES LTD	-0.39	16-03-17
239	16-03-17	METRO CAPITAL SECURITIES LTD	-0.39	16-03-14
240	16-03-15	THE BANK OF EAST ASIA LTD	14.57	16-03-14
241	16-03-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.92	16-02-04
242		METRO CAPITAL SECURITIES LTD	-0.92	16-03-10
243	16-02-12	MASON SECURITIES LTD	0.28	16-02-05
244		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	16-02-05
245	16-02-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.46	16-02-03
246		GET NICE SECURITIES LTD	-0.47	16-02-03
247		MASON SECURITIES LTD	-1.00	16-02-03
248	16-02-03	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.88	16-01-26
249		PRESIDENT SECURITIES (HONG KONG) LTD	-1.77	16-02-02
250	16-02-02	GET NICE SECURITIES LTD	4.17	16-02-01
251		PRESIDENT SECURITIES (HONG KONG) LTD	-4.15	16-01-29
252	16-01-27	GET NICE SECURITIES LTD	0.51	16-01-26
253	16-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.33	16-01-13
254		CHIEF SECURITIES LTD	-0.68	16-01-18
255	16-01-18	KGI ASIA LTD	0.56	16-01-12
256	16-01-15	CHIEF SECURITIES LTD	0.84	16-01-13
257	16-01-12	MASON SECURITIES LTD	1.47
258		PRESIDENT SECURITIES (HONG KONG) LTD	-1.65	16-01-11
259	16-01-11	METRO CAPITAL SECURITIES LTD	-0.50	16-01-07
260	16-01-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	16-01-06
261	16-01-05	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-04
262		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	16-01-04
263		METRO CAPITAL SECURITIES LTD	-1.02	16-01-04
264	16-01-04	BANK OF CHINA (HONG KONG) LTD	0.48
265		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	15-12-29
266		METRO CAPITAL SECURITIES LTD	-0.91	15-12-29
267	15-12-29	METRO CAPITAL SECURITIES LTD	16.20
268		PRESIDENT SECURITIES (HONG KONG) LTD	8.38

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