MEDIALINK GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02230 | 2019-05-21 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200,000 | 2,250,000 | 0.81 | 0.11 | 2025-06-19 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,035,000 | 1,235,000 | 0.15 | 0.06 | 2025-06-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,510,000 | 600,000 | 0.88 | 0.03 | 2025-06-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,415,000 | 475,000 | 1.53 | 0.02 | 2025-06-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,840,000 | 435,000 | 1.85 | 0.02 | 2025-06-19 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 2,565,000 | 400,000 | 0.13 | 0.02 | 2025-06-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | 275,000 | 0.05 | 0.01 | 2025-06-19 | |
| 8 | C00093 | BNP PARIBAS | 1,835,000 | 220,000 | 0.09 | 0.01 | 2025-06-19 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | 220,000 | 0.08 | 0.01 | 2025-06-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,995,000 | 145,000 | 0.65 | 0.01 | 2025-06-19 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2025-06-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 70,000 | 0.02 | 0.00 | 2025-06-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 60,000 | 0.02 | 0.00 | 2025-06-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2025-06-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,860,000 | 60,000 | 0.49 | 0.00 | 2025-06-19 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2025-06-19 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,580,000 | 45,000 | 0.13 | 0.00 | 2025-06-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,055,000 | 45,000 | 0.10 | 0.00 | 2025-06-19 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2025-06-19 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,670,000 | 35,000 | 0.28 | 0.00 | 2025-06-19 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,505,000 | 30,000 | 0.08 | 0.00 | 2025-06-19 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 710,000 | 30,000 | 0.04 | 0.00 | 2025-06-19 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2025-06-19 | |
| 24 | C00010 | CITIBANK N.A. | 2,959,046 | 10,000 | 0.15 | 0.00 | 2025-06-19 | |
| 25 | B02159 | USMART SECURITIES LTD | 695,000 | 5,000 | 0.03 | 0.00 | 2025-06-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-06-19 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2025-06-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,245,000 | -15,000 | 0.21 | -0.00 | 2025-06-19 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,180,000 | -15,000 | 0.11 | -0.00 | 2025-06-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2025-06-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | -20,000 | 0.07 | -0.00 | 2025-06-19 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,490,000 | -20,000 | 0.07 | -0.00 | 2025-06-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -100,000 | 0.02 | -0.01 | 2025-06-19 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,565,000 | -105,000 | 0.08 | -0.01 | 2025-06-19 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -155,000 | 0.01 | -0.01 | 2025-06-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -160,000 | 0.02 | -0.01 | 2025-06-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,375,000 | -340,000 | 0.22 | -0.02 | 2025-06-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | -455,000 | 0.22 | -0.02 | 2025-06-19 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -500,000 | 0.00 | -0.03 | 2025-06-19 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,175,000 | -875,000 | 0.26 | -0.04 | 2025-06-19 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 15,910,000 | -1,020,000 | 0.80 | -0.05 | 2025-06-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,831,000 | -1,360,000 | 4.91 | -0.07 | 2025-06-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,105,000 | -1,745,000 | 2.16 | -0.09 | 2025-06-19 | |
| 43 | Total changed named holdings | 334,885,046 | 0 | 16.81 | 0.00 | |||
| 87 | Unchanged named holdings | 222,329,854 | 0 | 11.16 | 0.00 | |||
| 130 | Total named holdings | 557,214,900 | 0 | 27.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 557,359,900 | 0 | 27.98 | 0.00 | |||
| Securities not in CCASS | 1,434,640,100 | 0 | 72.02 | 0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 15,185,000 |
| Turnover | 4,825,725 |
| Average price | 0.318 |
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