Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,030,426 | 366,500 | 10.55 | 0.02 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,635,005 | 290,000 | 1.09 | 0.02 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,102 | 267,500 | 0.06 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,832,031 | 225,000 | 13.40 | 0.01 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 42,390,972 | 190,029 | 2.25 | 0.01 | 2026-02-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,049,000 | 180,000 | 0.16 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,500 | 71,500 | 0.23 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,136,000 | 31,500 | 0.43 | 0.00 | 2026-02-02 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 21,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,374,500 | 20,000 | 0.66 | 0.00 | 2026-02-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,229,500 | 11,500 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,101,500 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 193,500 | 9,500 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 141,500 | 6,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 271,500 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 45,000 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,472,087 | 2,000 | 6.07 | 0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,434,500 | 2,000 | 0.08 | 0.00 | 2026-02-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,000 | 1,500 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,467,000 | 1,500 | 0.08 | 0.00 | 2026-02-02 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,500 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,771,100 | -1,500 | 0.20 | -0.00 | 2026-02-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,809,500 | -5,000 | 0.20 | -0.00 | 2026-02-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,556,537 | -6,000 | 1.94 | -0.00 | 2026-02-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,757,500 | -9,000 | 0.15 | -0.00 | 2026-02-02 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 737,000 | -11,500 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,858,552 | -15,500 | 10.38 | -0.00 | 2026-02-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | -20,000 | 0.07 | -0.00 | 2026-02-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 276,500 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,000 | -30,000 | 0.23 | -0.00 | 2026-02-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -48,500 | 0.05 | -0.00 | 2026-02-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,697,500 | -72,000 | 0.14 | -0.00 | 2026-02-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,000 | -86,000 | 0.07 | -0.00 | 2026-02-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,116,300 | -116,000 | 0.27 | -0.01 | 2026-02-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,512,000 | -117,500 | 2.20 | -0.01 | 2026-02-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,782,000 | -130,000 | 1.79 | -0.01 | 2026-02-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,347,600 | -187,000 | 1.93 | -0.01 | 2026-02-02 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,809,000 | -208,000 | 4.76 | -0.01 | 2026-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 978,000 | -300,000 | 0.05 | -0.02 | 2026-02-02 | |
| 42 | C00093 | BNP PARIBAS | 4,822,468 | -378,529 | 0.26 | -0.02 | 2026-02-02 | |
| 42 | Total changed named holdings | 1,132,625,180 | 0 | 60.04 | 0.00 | |||
| 158 | Unchanged named holdings | 603,505,827 | 0 | 31.99 | 0.00 | |||
| 200 | Total named holdings | 1,736,131,007 | 0 | 92.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 204 | 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 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,289,000 |
| Turnover | 7,731,155 |
| Average price | 2.351 |
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