WELL LINK SECURITIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,328,000 | 672,000 | 0.46 | 0.07 | 2026-05-20 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,672,000 | 400,000 | 0.28 | 0.04 | 2026-05-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | 376,000 | 0.41 | 0.04 | 2026-05-20 | |
| 4 | C00093 | BNP PARIBAS | 1,304,000 | 320,000 | 0.14 | 0.03 | 2026-05-20 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 751,656,000 | 304,000 | 79.12 | 0.03 | 2026-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,528,000 | 160,000 | 0.16 | 0.02 | 2026-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,152,000 | 144,000 | 0.12 | 0.02 | 2026-05-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,592,000 | 128,000 | 0.48 | 0.01 | 2026-05-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 336,000 | 64,000 | 0.04 | 0.01 | 2026-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2026-05-20 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 16,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,368,000 | 16,000 | 0.78 | 0.00 | 2026-05-20 | |
| 13 | C00010 | CITIBANK N.A. | 11,344,000 | 8,000 | 1.19 | 0.00 | 2026-05-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2026-05-20 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 240,000 | -16,000 | 0.03 | -0.00 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 288,000 | -24,000 | 0.03 | -0.00 | 2026-05-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -40,000 | 0.17 | -0.00 | 2026-05-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,864,000 | -72,000 | 5.14 | -0.01 | 2026-05-20 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -72,000 | 0.09 | -0.01 | 2026-05-20 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -224,000 | 0.00 | -0.02 | 2026-05-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,000 | -232,000 | 0.59 | -0.02 | 2026-05-20 | |
| 23 | B01714 | MAGE SECURITIES LTD | 27,704,000 | -280,000 | 2.92 | -0.03 | 2026-05-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,280,000 | -1,688,000 | 4.56 | -0.18 | 2026-05-20 | |
| 24 | Total changed named holdings | 918,816,000 | 0 | 96.71 | 0.00 | |||
| 53 | Unchanged named holdings | 39,639,750 | 0 | 4.17 | 0.00 | |||
| 77 | Total named holdings | 958,455,750 | 0 | 100.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 958,455,750 | 0 | 100.88 | 0.00 | |||
| Securities not in CCASS | -8,391,750 | 0 | -0.88 | 0.00 | ||||
| Issued securities | 950,064,000 | 0 | 100.00 | 0.00 | 7-May-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 | 3,568,000 |
| Turnover | 1,633,240 |
| Average price | 0.458 |
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