Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 290,000 | 0.19 | 0.07 | 2026-02-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,116,375 | 80,000 | 0.28 | 0.02 | 2026-02-06 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 83,293,000 | 70,000 | 20.90 | 0.02 | 2026-02-06 | |
| 4 | B02082 | YELLOW RIVER SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2026-02-06 | |
| 5 | C00093 | BNP PARIBAS | 45,000 | 20,000 | 0.01 | 0.01 | 2026-02-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,618,250 | 15,000 | 0.66 | 0.00 | 2026-02-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 231,750 | 10,000 | 0.06 | 0.00 | 2026-02-06 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 420,500 | -25,000 | 0.11 | -0.01 | 2026-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,993,644 | -165,000 | 6.52 | -0.04 | 2026-02-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,170,000 | -335,000 | 1.05 | -0.08 | 2026-02-06 | |
| 11 | Total changed named holdings | 118,668,519 | 0 | 29.77 | 0.00 | |||
| 98 | Unchanged named holdings | 124,440,639 | 0 | 31.22 | 0.00 | |||
| 109 | Total named holdings | 243,109,158 | 0 | 60.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 243,109,658 | 0 | 60.99 | 0.00 | |||
| Securities not in CCASS | 155,496,510 | 0 | 39.01 | 0.00 | ||||
| Issued securities | 398,606,168 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,160,000 |
| Turnover | 429,375 |
| Average price | 0.370 |
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