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	26-03-12	CITIBANK N.A.	0.27	26-01-29
2		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-02
3	26-03-11	CELESTIAL SECURITIES LTD	-0.27	26-03-09
4	26-01-29	MERRILL LYNCH FAR EAST LTD	0.27	25-11-03
5		CITIBANK N.A.	-0.27	26-01-23
6	25-11-05	FUTU SECURITIES INTERNATIONAL	0.73	25-11-04
7		UBS SECURITIES HONG KONG LTD	-0.73	25-11-03
8	25-10-23	THE BANK OF EAST ASIA LTD	0.67	25-10-02
9	25-10-16	CITIBANK N.A.	0.28	25-09-23
10		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-15
11	22-06-10	CELESTIAL SECURITIES LTD	1.00	22-06-09
12		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	22-06-09
13	22-06-09	CELESTIAL SECURITIES LTD	0.49	22-06-02
14		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	22-05-26
15	22-05-26	CELESTIAL SECURITIES LTD	1.68	22-05-23
16		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.68	22-05-19
17	21-06-25	UOB KAY HIAN (HONG KONG) LTD	1.00	21-03-22
18	21-03-26	THE BANK OF EAST ASIA LTD	-0.25	21-03-19
19	21-03-05	THE BANK OF EAST ASIA LTD	-0.33	21-01-07
20	21-03-04	OCBC BANK (HONG KONG) LTD	1.00	21-01-26
21	20-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.44	20-09-14
22	20-02-28	THE BANK OF EAST ASIA LTD	-0.27	20-02-27
23	20-02-21	THE BANK OF EAST ASIA LTD	-0.56	20-01-07
24	20-01-07	THE BANK OF EAST ASIA LTD	4.66	19-12-10
25	19-12-10	THE BANK OF EAST ASIA LTD	-4.66	19-11-22
26	19-11-22	THE BANK OF EAST ASIA LTD	6.50	19-11-20
27		MODERN INNOVATIVE SECURITIES LTD	-6.50	19-08-02
28	19-11-20	THE BANK OF EAST ASIA LTD	4.23	19-11-14
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	19-11-14
30	19-08-06	CHONG HING SECURITIES LTD	-0.60	19-07-19
31		THE BANK OF EAST ASIA LTD	-0.73	19-07-30
32	19-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	19-08-02
33	19-08-02	MODERN INNOVATIVE SECURITIES LTD	-0.36	19-07-25
34	19-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	19-07-31
35	19-07-31	BOCI SECURITIES LTD	-0.30	19-07-30
36	19-07-18	CNI SECURITIES GROUP LTD	-0.29	19-07-17
37	19-07-15	CNI SECURITIES GROUP LTD	-0.29	19-07-12
38	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.96	19-06-27
39		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.96	19-06-28
40	18-10-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.90	18-09-28
41		MODERN INNOVATIVE SECURITIES LTD	-0.90	18-10-04
42	18-08-01	SUPREME CHINA SECURITIES LTD	0.29	18-07-31
43	18-07-25	HANG SENG SECURITIES LTD	0.25	18-07-23
44	18-07-20	ONE CHINA SECURITIES LTD	-0.27	18-07-19
45	18-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-07-17
46		ONE CHINA SECURITIES LTD	-0.44	18-06-29
47	18-06-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-06-22
48		BOCI SECURITIES LTD	-0.36	18-06-22
49	18-06-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-06-15
50		BOCI SECURITIES LTD	-0.52	18-06-15
51	18-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	18-06-14
52	18-06-14	BOCI SECURITIES LTD	-0.33	18-06-13
53	18-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	18-06-12
54	18-06-01	FULBRIGHT SECURITIES LTD	-0.33	18-05-17
55	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-28
56		BOCI SECURITIES LTD	-0.29	18-05-28
57	18-05-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	18-05-25
58	18-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-21
59	18-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	18-05-15
60	18-05-15	BOCI SECURITIES LTD	-0.29	18-05-14
61	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	18-05-09
62		FULBRIGHT SECURITIES LTD	-0.41	18-05-09
63	18-05-04	THE BANK OF EAST ASIA LTD	0.48	18-04-30
64		MODERN INNOVATIVE SECURITIES LTD	-0.43	18-04-26
65	18-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.94	18-05-02
66		GET NICE SECURITIES LTD	-0.77	18-04-27
67	18-04-16	FULBRIGHT SECURITIES LTD	-0.25	18-04-13
68	18-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	18-04-12
69	18-04-11	MODERN INNOVATIVE SECURITIES LTD	0.43	18-04-04
70		RHB SECURITIES HONG KONG LTD	-0.44	17-11-21
71	18-04-10	FULBRIGHT SECURITIES LTD	0.39	18-04-04
72		GET NICE SECURITIES LTD	-0.46	18-04-09
73	18-04-09	HANG SENG SECURITIES LTD	0.44	18-04-06
74		GET NICE SECURITIES LTD	-0.31	18-04-06
75	18-04-06	THE BANK OF EAST ASIA LTD	0.57	18-04-04
76		GET NICE SECURITIES LTD	-0.42	18-04-04
77	18-04-04	GET NICE SECURITIES LTD	-0.63	18-04-03
78	18-04-03	BOCI SECURITIES LTD	0.49	18-03-29
79		GET NICE SECURITIES LTD	-1.18	18-03-29
80	18-03-29	BOCI SECURITIES LTD	1.36	18-03-28
81		GET NICE SECURITIES LTD	-1.67	18-03-28
82	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-03-27
83		THE BANK OF EAST ASIA LTD	0.36	18-03-27
84		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-03-27
85		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-03-26
86	18-03-27	THE BANK OF EAST ASIA LTD	1.02	18-03-26
87		GET NICE SECURITIES LTD	-1.33	18-03-26
88	18-03-26	GET NICE SECURITIES LTD	4.04	18-03-23
89		CHINA GALAXY INTERNATIONAL SECURITIES	-4.50	18-02-06
90	18-02-07	GET NICE SECURITIES LTD	1.55	18-02-06
91		SINOMAX SECURITIES LTD	-1.55	18-01-30
92	18-01-26	UBS SECURITIES HONG KONG LTD	0.42	17-11-07
93		SINOMAX SECURITIES LTD	-0.37	18-01-18
94	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-12-22
95		SINOPAC SECURITIES (ASIA) LTD	-0.92	17-12-28
96	17-12-07	THE BANK OF EAST ASIA LTD	0.47	17-12-06
97		SINOPAC SECURITIES (ASIA) LTD	-0.47	17-11-30
98	17-11-24	HANG SENG SECURITIES LTD	-0.25	17-11-23
99	17-11-13	OCBC BANK (HONG KONG) LTD	0.27	17-08-15
100		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	17-11-10
101	17-11-09	BOCI SECURITIES LTD	0.49	17-11-08
102	17-11-08	HANG SENG SECURITIES LTD	0.38	17-11-07
103		MODERN INNOVATIVE SECURITIES LTD	0.30	17-11-07
104		DEUTSCHE BANK AG	0.25
105		SHANGHAI COMMERCIAL BANK LTD	-0.28	17-11-07
106		BOCI SECURITIES LTD	-0.35	17-11-07
107	17-11-07	MODERN INNOVATIVE SECURITIES LTD	-0.36	17-11-06
108		MAGE SECURITIES LTD	-0.87	17-11-06
109	17-11-06	MODERN INNOVATIVE SECURITIES LTD	0.26	17-11-03
110		MAGE SECURITIES LTD	-0.82	17-11-03
111	17-11-03	MODERN INNOVATIVE SECURITIES LTD	0.42	17-11-02
112		MAGE SECURITIES LTD	-0.82	17-11-02
113	17-11-02	ONE CHINA SECURITIES LTD	0.31	17-11-01
114		MAGE SECURITIES LTD	-0.37	17-11-01
115		SUPREME CHINA SECURITIES LTD	-0.38	17-10-31
116		MODERN INNOVATIVE SECURITIES LTD	-0.48	17-11-01
117	17-11-01	BOCI SECURITIES LTD	1.25	17-10-31
118		SINOMAX SECURITIES LTD	-0.28	17-10-31
119		MAGE SECURITIES LTD	-1.82	17-10-31
120	17-10-19	MODERN INNOVATIVE SECURITIES LTD	-0.34	17-10-18
121	17-10-17	MODERN INNOVATIVE SECURITIES LTD	10.42	17-09-29
122	17-10-12	THE BANK OF EAST ASIA LTD	10.42	17-10-11
123		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	17-10-11
124		MAGE SECURITIES LTD	-0.59	17-10-11
125	17-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.79	17-10-10
126		NERICO BROTHERS LTD	-1.79	17-06-06
127	17-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.71	17-02-28
128		GET NICE SECURITIES LTD	-2.71	17-09-28
129	17-09-25	MAGE SECURITIES LTD	4.70	17-09-22
130		SUPREME CHINA SECURITIES LTD	0.92
131		SINOMAX SECURITIES LTD	0.30	17-09-22
132		SINOPAC SECURITIES (ASIA) LTD	-0.41	17-09-20
133		MODERN INNOVATIVE SECURITIES LTD	-6.28	17-09-18
134	17-09-18	MODERN INNOVATIVE SECURITIES LTD	1.67	17-09-08
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-09-15
136	17-09-14	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-09-13
137	17-09-12	GET NICE SECURITIES LTD	0.42	17-09-07
138		RHB SECURITIES HONG KONG LTD	-0.42	17-09-11
139	17-09-08	MODERN INNOVATIVE SECURITIES LTD	4.10	17-09-06
140	17-09-06	MODERN INNOVATIVE SECURITIES LTD	7.37
141	17-09-05	RHB SECURITIES HONG KONG LTD	0.35	17-09-04
142	17-09-04	MAGE SECURITIES LTD	0.33	17-09-01
143		RHB SECURITIES HONG KONG LTD	-0.48	17-08-31
144	17-08-28	RHB SECURITIES HONG KONG LTD	0.43	17-08-25
145	17-08-25	MAGE SECURITIES LTD	0.29	17-07-18
146		RHB SECURITIES HONG KONG LTD	-0.45	17-08-21
147	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-14
148		GET NICE SECURITIES LTD	-0.32	17-08-08
149	17-08-08	GET NICE SECURITIES LTD	0.26	17-08-03
150	17-08-03	RHB SECURITIES HONG KONG LTD	0.34	17-08-02
151		GET NICE SECURITIES LTD	-0.34	17-08-02
152	17-08-01	RHB SECURITIES HONG KONG LTD	0.26	17-07-31
153	17-07-31	GET NICE SECURITIES LTD	0.39	17-07-28
154		RHB SECURITIES HONG KONG LTD	-0.31	17-07-24
155	17-07-26	AIF SECURITIES LTD	1.15
156		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.15	17-07-07
157	17-07-24	RHB SECURITIES HONG KONG LTD	0.28	17-07-20
158	17-07-20	RHB SECURITIES HONG KONG LTD	-0.30	17-07-18
159	17-07-17	SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-14
160	17-07-14	SINOPAC SECURITIES (ASIA) LTD	-0.27	17-07-13
161	17-07-12	RHB SECURITIES HONG KONG LTD	-0.36	17-07-11
162	17-07-07	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.65	17-06-06
163		GET NICE SECURITIES LTD	-0.65	17-07-04
164	17-06-20	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-06-19
165	17-06-19	SINOPAC SECURITIES (ASIA) LTD	-0.25	17-06-16
166	17-06-16	FULBRIGHT SECURITIES LTD	0.76	17-06-15
167		GET NICE SECURITIES LTD	-0.77	17-06-15
168	17-06-15	SINOPAC SECURITIES (ASIA) LTD	-0.37	17-06-14
169	17-06-12	GET NICE SECURITIES LTD	0.39	17-06-09
170		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	17-06-09
171	17-06-09	GET NICE SECURITIES LTD	0.60	17-06-06
172		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	17-05-09
173	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	17-05-29
174	17-06-06	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.50	17-05-19
175		RHB SECURITIES HONG KONG LTD	-0.26	17-06-05
176		GET NICE SECURITIES LTD	-0.50	17-06-05
177	17-06-05	THE BANK OF EAST ASIA LTD	14.58	17-05-26
178		SINOMAX SECURITIES LTD	0.33	17-06-02
179		GET NICE SECURITIES LTD	-0.39	17-06-01
180	17-06-01	GET NICE SECURITIES LTD	0.39	17-05-31
181		METRO CAPITAL SECURITIES LTD	-0.39	17-05-23
182	17-05-31	GET NICE SECURITIES LTD	2.26	17-05-24
183		SINOMAX SECURITIES LTD	-2.26	17-05-29
184	17-05-24	NERICO BROTHERS LTD	1.58	17-03-03
185		RHB SECURITIES HONG KONG LTD	0.85	17-05-23
186		GET NICE SECURITIES LTD	-2.42	17-05-22
187	17-05-23	SINOPAC SECURITIES (ASIA) LTD	1.80	17-05-22
188		METRO CAPITAL SECURITIES LTD	-2.00	17-05-22
189	17-05-22	GET NICE SECURITIES LTD	4.25	17-05-19
190		SINOMAX SECURITIES LTD	0.31	17-05-19
191		GRANSING SECURITIES CO., LIMITED	-4.25	17-05-17
192	17-05-19	MAGE SECURITIES LTD	0.55	17-05-18
193		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.40	17-05-08
194	17-05-17	SINOMAX SECURITIES LTD	3.96	17-02-24
195		GRANSING SECURITIES CO., LIMITED	-3.96	17-04-25
196	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.83	17-04-19
197		GET NICE SECURITIES LTD	0.38	17-05-08
198		THE BANK OF EAST ASIA LTD	-5.83	17-05-09
199	17-05-08	GET NICE SECURITIES LTD	-0.33	17-05-04
200	17-05-04	GET NICE SECURITIES LTD	0.33	17-04-28
201	17-05-02	SINOPAC SECURITIES (ASIA) LTD	1.19	17-04-21
202		METRO CAPITAL SECURITIES LTD	-1.19	17-04-27
203	17-04-28	GET NICE SECURITIES LTD	-0.38	17-04-26
204	17-04-25	GRANSING SECURITIES CO., LIMITED	8.21	17-04-20
205		GET NICE SECURITIES LTD	0.30	17-04-24
206		YARDLEY SECURITIES LTD	-8.21	17-04-12
207	17-04-21	SINOPAC SECURITIES (ASIA) LTD	1.35	17-04-13
208		METRO CAPITAL SECURITIES LTD	-1.35	17-04-18
209	17-04-13	SINOPAC SECURITIES (ASIA) LTD	3.28	17-03-23
210		METRO CAPITAL SECURITIES LTD	-3.28	17-04-06
211	17-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	17-03-27
212		YARDLEY SECURITIES LTD	-0.72	17-03-28
213	17-03-29	GET NICE SECURITIES LTD	0.34	17-03-22
214		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-28
215	17-03-28	YARDLEY SECURITIES LTD	3.96	17-03-27
216		CELESTIAL SECURITIES LTD	-3.93	17-03-27
217	17-03-27	YARDLEY SECURITIES LTD	4.97
218		PRESIDENT SECURITIES (HONG KONG) LTD	-4.97	17-02-20
219	17-02-22	CELESTIAL SECURITIES LTD	-0.28	17-02-21
220	17-02-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-01
221		CELESTIAL SECURITIES LTD	-0.32	17-01-19
222	17-01-25	GET NICE SECURITIES LTD	0.25	17-01-06
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-01-10
224	17-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	17-01-17
225		CELESTIAL SECURITIES LTD	-0.32	17-01-13
226	17-01-17	PRESIDENT SECURITIES (HONG KONG) LTD	4.25	17-01-13
227		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-4.25	16-12-29
228	16-09-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	16-07-11
229	16-07-07	CMB WING LUNG BANK LTD	0.34	16-07-06
230		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-06
231	16-07-06	CMB WING LUNG BANK LTD	0.31	16-07-05
232		MIB SECURITIES (HONG KONG) LTD	0.30	16-07-05
233	16-06-27	CELESTIAL SECURITIES LTD	4.17	16-06-22
234		GET NICE SECURITIES LTD	-4.09	16-06-24
235	16-05-16	EVER-LONG SECURITIES CO LTD	0.35
236		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	16-05-04
237	16-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-04-15
238		MASON SECURITIES LTD	-0.47	16-03-31
239	16-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22	16-03-21
240		METRO CAPITAL SECURITIES LTD	-1.22	16-04-13
241	16-03-21	METRO CAPITAL SECURITIES LTD	-0.39	16-03-17
242	16-03-17	METRO CAPITAL SECURITIES LTD	-0.39	16-03-14
243	16-03-15	THE BANK OF EAST ASIA LTD	14.57	16-03-14
244	16-03-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.92	16-02-04
245		METRO CAPITAL SECURITIES LTD	-0.92	16-03-10
246	16-02-12	MASON SECURITIES LTD	0.28	16-02-05
247		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	16-02-05
248	16-02-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.46	16-02-03
249		GET NICE SECURITIES LTD	-0.47	16-02-03
250		MASON SECURITIES LTD	-1.00	16-02-03
251	16-02-03	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.88	16-01-26
252		PRESIDENT SECURITIES (HONG KONG) LTD	-1.77	16-02-02
253	16-02-02	GET NICE SECURITIES LTD	4.17	16-02-01
254		PRESIDENT SECURITIES (HONG KONG) LTD	-4.15	16-01-29
255	16-01-27	GET NICE SECURITIES LTD	0.51	16-01-26
256	16-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.33	16-01-13
257		CHIEF SECURITIES LTD	-0.68	16-01-18
258	16-01-18	KGI ASIA LTD	0.56	16-01-12
259	16-01-15	CHIEF SECURITIES LTD	0.84	16-01-13
260	16-01-12	MASON SECURITIES LTD	1.47
261		PRESIDENT SECURITIES (HONG KONG) LTD	-1.65	16-01-11
262	16-01-11	METRO CAPITAL SECURITIES LTD	-0.50	16-01-07
263	16-01-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	16-01-06
264	16-01-05	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-04
265		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	16-01-04
266		METRO CAPITAL SECURITIES LTD	-1.02	16-01-04
267	16-01-04	BANK OF CHINA (HONG KONG) LTD	0.48
268		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	15-12-29
269		METRO CAPITAL SECURITIES LTD	-0.91	15-12-29
270	15-12-29	METRO CAPITAL SECURITIES LTD	16.20
271		PRESIDENT SECURITIES (HONG KONG) LTD	8.38

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