Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,000 | 1,200,000 | 0.44 | 0.30 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,633,394 | 24,750 | 6.68 | 0.01 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 730,500 | 5,000 | 0.18 | 0.00 | 2026-07-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,683 | 250 | 0.00 | 0.00 | 2026-07-06 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 73,963,000 | -15,000 | 18.56 | -0.00 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -40,000 | 0.15 | -0.01 | 2026-07-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,250 | -80,000 | 0.33 | -0.02 | 2026-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,843,125 | -1,085,000 | 0.96 | -0.27 | 2026-07-06 | |
| 9 | Total changed named holdings | 108,821,952 | 0 | 27.30 | 0.00 | |||
| 98 | Unchanged named holdings | 134,372,206 | 0 | 33.71 | 0.00 | |||
| 107 | Total named holdings | 243,194,158 | 0 | 61.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 243,194,658 | 0 | 61.01 | 0.00 | |||
| Securities not in CCASS | 155,411,510 | 0 | 38.99 | 0.00 | ||||
| Issued securities | 398,606,168 | 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 | 1,455,250 |
| Turnover | 436,270 |
| Average price | 0.300 |
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