WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08012 | 2015-12-29 | 2017-11-14 | 2017-11-15 | |
| HK Main | 06083 | 2017-11-15 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 13,448,000 | 2,324,000 | 2.68 | 0.46 | 2026-05-21 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,072,000 | 752,000 | 1.21 | 0.15 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,464,112 | 400,000 | 9.66 | 0.08 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,912,000 | 124,000 | 0.38 | 0.02 | 2026-05-21 | |
| 5 | C00016 | DBS BANK LTD | 6,444,000 | 80,000 | 1.28 | 0.02 | 2026-05-21 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-05-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 36,000 | 0.11 | 0.01 | 2026-05-21 | |
| 8 | C00093 | BNP PARIBAS | 276,000 | 24,000 | 0.05 | 0.00 | 2026-05-21 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2026-05-21 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,680,000 | 8,000 | 0.33 | 0.00 | 2026-05-21 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,336,000 | 4,000 | 0.27 | 0.00 | 2026-05-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,784,000 | -4,000 | 1.75 | -0.00 | 2026-05-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,492,000 | -12,000 | 1.29 | -0.00 | 2026-05-21 | |
| 16 | B01610 | KGI ASIA LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2026-05-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,112,000 | -28,000 | 1.42 | -0.01 | 2026-05-21 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,836,000 | -52,000 | 0.57 | -0.01 | 2026-05-21 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -52,000 | 0.08 | -0.01 | 2026-05-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -128,000 | 0.42 | -0.03 | 2026-05-21 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,904,000 | -500,000 | 1.18 | -0.10 | 2026-05-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,096,000 | -1,320,000 | 12.77 | -0.26 | 2026-05-21 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,212,000 | -1,728,000 | 1.44 | -0.34 | 2026-05-21 | |
| 23 | Total changed named holdings | 185,260,112 | 0 | 36.92 | 0.00 | |||
| 71 | Unchanged named holdings | 315,873,002 | 0 | 62.94 | 0.00 | |||
| 94 | Total named holdings | 501,133,114 | 0 | 99.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 501,141,114 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 702,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 501,843,114 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 3,988,000 |
| Turnover | 3,329,000 |
| Average price | 0.835 |
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