Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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. | 84,559,200 | 113,600 | 8.47 | 0.01 | 2026-05-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,400 | 100,000 | 0.36 | 0.01 | 2026-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,421,600 | 100,000 | 0.74 | 0.01 | 2026-05-29 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,921,600 | 97,600 | 0.29 | 0.01 | 2026-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,203,200 | 76,000 | 1.02 | 0.01 | 2026-05-29 | |
| 6 | C00093 | BNP PARIBAS | 7,855,200 | 60,000 | 0.79 | 0.01 | 2026-05-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 895,200 | 20,800 | 0.09 | 0.00 | 2026-05-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,507,200 | 20,000 | 0.75 | 0.00 | 2026-05-29 | |
| 9 | B02229 | PANDA SECURITIES COMPANY LTD | 17,600 | 11,200 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,463,200 | 3,200 | 0.75 | 0.00 | 2026-05-29 | |
| 11 | B01610 | KGI ASIA LTD | 2,448,000 | 2,400 | 0.25 | 0.00 | 2026-05-29 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,800 | -800 | 0.04 | -0.00 | 2026-05-29 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,076,800 | -800 | 0.21 | -0.00 | 2026-05-29 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 670,400 | -1,600 | 0.07 | -0.00 | 2026-05-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,400 | 0.00 | -0.00 | 2026-05-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 236,083,200 | -6,400 | 23.66 | -0.00 | 2026-05-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,682,851 | -588,800 | 13.20 | -0.06 | 2026-05-29 | |
| 17 | Total changed named holdings | 505,752,451 | 0 | 50.68 | 0.00 | |||
| 185 | Unchanged named holdings | 473,141,519 | 0 | 47.42 | 0.00 | |||
| 202 | Total named holdings | 978,893,970 | 0 | 98.10 | 0.00 | |||
| 18 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 979,017,970 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 18,846,510 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 997,864,480 | 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 | 2026-05-27 |
| Volume | 636,800 |
| Turnover | 124,833 |
| Average price | 0.196 |
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