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 2026-05-19 to 2026-05-20
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. | 11,124,000 | 3,780,000 | 2.22 | 0.75 | 2026-05-20 | |
| 2 | C00016 | DBS BANK LTD | 6,364,000 | 600,000 | 1.27 | 0.12 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,000 | 464,000 | 0.36 | 0.09 | 2026-05-20 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,320,000 | 296,000 | 1.06 | 0.06 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,788,000 | 92,000 | 1.75 | 0.02 | 2026-05-20 | |
| 6 | B02059 | MIDAS SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2026-05-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 80,000 | 0.27 | 0.02 | 2026-05-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,504,000 | 76,000 | 1.30 | 0.02 | 2026-05-20 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,332,000 | 40,000 | 0.27 | 0.01 | 2026-05-20 | |
| 10 | C00093 | BNP PARIBAS | 252,000 | 32,000 | 0.05 | 0.01 | 2026-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,676,000 | -8,000 | 0.73 | -0.00 | 2026-05-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 364,000 | -20,000 | 0.07 | -0.00 | 2026-05-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2026-05-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -32,000 | 0.08 | -0.01 | 2026-05-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 788,000 | -32,000 | 0.16 | -0.01 | 2026-05-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -48,000 | 0.08 | -0.01 | 2026-05-20 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 12,000 | -52,000 | 0.00 | -0.01 | 2026-05-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 17,024,000 | -124,000 | 3.39 | -0.02 | 2026-05-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -128,000 | 0.10 | -0.03 | 2026-05-20 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,888,000 | -200,000 | 0.58 | -0.04 | 2026-05-20 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -800,000 | 0.02 | -0.16 | 2026-05-20 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,404,000 | -956,000 | 1.28 | -0.19 | 2026-05-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,140,000 | -1,000,000 | 1.42 | -0.20 | 2026-05-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,064,112 | -2,052,000 | 9.58 | -0.41 | 2026-05-20 | |
| 27 | Total changed named holdings | 130,808,112 | 80,000 | 26.07 | 0.02 | |||
| 66 | Unchanged named holdings | 370,325,002 | 0 | 73.79 | 0.00 | |||
| 93 | Total named holdings | 501,133,114 | 80,000 | 99.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 501,141,114 | 80,000 | 99.86 | 0.02 | |||
| Securities not in CCASS | 702,000 | -80,000 | 0.14 | -0.02 | ||||
| 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 | 2026-05-18 |
| Volume | 6,564,000 |
| Turnover | 5,334,560 |
| Average price | 0.813 |
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