Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,081,200 | 100,000 | 2.91 | 0.01 | 2026-04-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,080,800 | 87,200 | 0.51 | 0.01 | 2026-04-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 528,800 | -800 | 0.05 | -0.00 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,268,800 | -5,600 | 1.13 | -0.00 | 2026-04-02 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 927,200 | -10,400 | 0.09 | -0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,771,651 | -16,000 | 14.71 | -0.00 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 84,625,600 | -24,000 | 8.48 | -0.00 | 2026-04-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,073,600 | -30,400 | 0.21 | -0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,592,000 | -100,000 | 0.96 | -0.01 | 2026-04-02 | |
| 9 | Total changed named holdings | 289,949,651 | 0 | 29.06 | 0.00 | |||
| 190 | Unchanged named holdings | 685,120,319 | 0 | 68.66 | 0.00 | |||
| 199 | Total named holdings | 975,069,970 | 0 | 97.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 975,193,970 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 22,670,510 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 997,864,480 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 215,200 |
| Turnover | 44,256 |
| Average price | 0.206 |
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