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 2026-07-03 to 2026-07-06
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 | 41,288,112 | 736,000 | 8.23 | 0.15 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,484,000 | 232,000 | 0.30 | 0.05 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | 200,000 | 0.35 | 0.04 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 192,000 | 0.07 | 0.04 | 2026-07-06 | |
| 5 | C00016 | DBS BANK LTD | 11,716,000 | 180,000 | 2.33 | 0.04 | 2026-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,996,000 | 52,000 | 0.40 | 0.01 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,944,000 | 28,000 | 1.38 | 0.01 | 2026-07-06 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 312,000 | 12,000 | 0.06 | 0.00 | 2026-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 16,352,000 | -4,000 | 3.26 | -0.00 | 2026-07-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,536,000 | -4,000 | 0.31 | -0.00 | 2026-07-06 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 812,000 | -48,000 | 0.16 | -0.01 | 2026-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,192,000 | -64,000 | 3.43 | -0.01 | 2026-07-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,620,000 | -76,000 | 0.72 | -0.02 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -80,000 | 0.24 | -0.02 | 2026-07-06 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 332,000 | -80,000 | 0.07 | -0.02 | 2026-07-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 216,992,000 | -80,000 | 43.24 | -0.02 | 2026-07-06 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -100,000 | 0.05 | -0.02 | 2026-07-06 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 748,000 | -144,000 | 0.15 | -0.03 | 2026-07-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,505,557 | -216,000 | 0.30 | -0.04 | 2026-07-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,172,000 | -220,000 | 1.43 | -0.04 | 2026-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,484,000 | -260,000 | 0.49 | -0.05 | 2026-07-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -260,000 | 0.04 | -0.05 | 2026-07-06 | |
| 23 | Total changed named holdings | 336,257,669 | 0 | 67.00 | 0.00 | |||
| 71 | Unchanged named holdings | 164,875,445 | 0 | 32.85 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,272,000 |
| Turnover | 2,221,800 |
| Average price | 0.978 |
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