Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,419,782 | 4,224,198 | 13.54 | 0.22 | 2026-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 42,065,943 | 4,169,459 | 2.23 | 0.22 | 2026-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,898 | 326,541 | 0.06 | 0.02 | 2026-01-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,939,926 | 237,000 | 10.49 | 0.01 | 2026-01-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 216,500 | 0.08 | 0.01 | 2026-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,620,587 | 206,500 | 6.08 | 0.01 | 2026-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,238,100 | 158,000 | 1.87 | 0.01 | 2026-01-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,500 | 47,000 | 0.15 | 0.00 | 2026-01-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,444,300 | 33,500 | 0.29 | 0.00 | 2026-01-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,583 | 24,500 | 0.27 | 0.00 | 2026-01-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,119,000 | 15,000 | 0.43 | 0.00 | 2026-01-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 13,000 | 0.00 | 0.00 | 2026-01-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,500 | 12,000 | 0.02 | 0.00 | 2026-01-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,373,500 | 10,000 | 0.18 | 0.00 | 2026-01-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,000 | 10,000 | 0.11 | 0.00 | 2026-01-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,430,500 | 9,500 | 0.08 | 0.00 | 2026-01-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,500 | 7,000 | 0.23 | 0.00 | 2026-01-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 7,000 | 0.02 | 0.00 | 2026-01-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,500 | 5,000 | 0.03 | 0.00 | 2026-01-13 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2026-01-13 | |
| 21 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2026-01-13 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | 1,500 | 0.01 | 0.00 | 2026-01-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 365 | 245 | 0.00 | 0.00 | 2026-01-13 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 831,000 | -2,000 | 0.04 | -0.00 | 2026-01-13 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,500 | -2,000 | 0.00 | -0.00 | 2026-01-13 | |
| 27 | B01610 | KGI ASIA LTD | 1,605,000 | -4,000 | 0.09 | -0.00 | 2026-01-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 562,500 | -5,000 | 0.03 | -0.00 | 2026-01-13 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2026-01-13 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 168,500 | -20,500 | 0.01 | -0.00 | 2026-01-13 | |
| 31 | B02159 | USMART SECURITIES LTD | 223,000 | -27,000 | 0.01 | -0.00 | 2026-01-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -30,000 | 0.07 | -0.00 | 2026-01-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,000 | -35,500 | 0.23 | -0.00 | 2026-01-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,340,500 | -37,000 | 0.07 | -0.00 | 2026-01-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,633,500 | -39,000 | 1.78 | -0.00 | 2026-01-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,500 | -57,000 | 0.03 | -0.00 | 2026-01-13 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,905,000 | -99,000 | 2.22 | -0.01 | 2026-01-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,115,500 | -109,000 | 0.06 | -0.01 | 2026-01-13 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,477,100 | -153,000 | 0.18 | -0.01 | 2026-01-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,066,505 | -222,024 | 1.06 | -0.01 | 2026-01-13 | |
| 41 | C00093 | BNP PARIBAS | 5,544,997 | -286,500 | 0.29 | -0.02 | 2026-01-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,959,091 | -8,591,919 | 10.44 | -0.46 | 2026-01-13 | |
| 42 | Total changed named holdings | 996,344,677 | 0 | 52.82 | 0.00 | |||
| 160 | Unchanged named holdings | 739,786,330 | 0 | 39.22 | 0.00 | |||
| 202 | Total named holdings | 1,736,131,007 | 0 | 92.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,736,139,507 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 150,155,614 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 1,886,295,121 | 0 | 100.00 | 0.00 | 7-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-09 |
| Volume | 3,979,255 |
| Turnover | 9,362,850 |
| Average price | 2.353 |
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