Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,369,747 | 335,478 | 10.46 | 0.02 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 2,303,973 | 248,066 | 0.12 | 0.01 | 2026-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,435,572 | 170,534 | 13.22 | 0.01 | 2026-05-22 | |
| 4 | C00016 | DBS BANK LTD | 2,320,639 | 100,000 | 0.12 | 0.01 | 2026-05-22 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,742,000 | 90,000 | 0.15 | 0.00 | 2026-05-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,000 | 80,000 | 0.13 | 0.00 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,205,600 | 70,500 | 1.81 | 0.00 | 2026-05-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,346,500 | 62,000 | 0.39 | 0.00 | 2026-05-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,065,000 | 50,000 | 0.11 | 0.00 | 2026-05-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,442,500 | 45,000 | 0.45 | 0.00 | 2026-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,061,000 | 40,000 | 0.22 | 0.00 | 2026-05-22 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | 34,000 | 0.02 | 0.00 | 2026-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,500 | 22,000 | 0.21 | 0.00 | 2026-05-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,541,083 | 20,000 | 0.29 | 0.00 | 2026-05-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,542,800 | 19,500 | 0.29 | 0.00 | 2026-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,238,200 | 14,000 | 0.65 | 0.00 | 2026-05-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,660,587 | 11,000 | 6.08 | 0.00 | 2026-05-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020,026 | 7,500 | 0.16 | 0.00 | 2026-05-22 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,550,600 | 6,000 | 0.19 | 0.00 | 2026-05-22 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,943,788 | 4,000 | 5.72 | 0.00 | 2026-05-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,500 | 2,500 | 0.14 | 0.00 | 2026-05-22 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 190,500 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 369 | 22 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,391,500 | -500 | 1.82 | -0.00 | 2026-05-22 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,852,500 | -3,000 | 4.66 | -0.00 | 2026-05-22 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,276,000 | -5,000 | 0.07 | -0.00 | 2026-05-22 | |
| 28 | B01610 | KGI ASIA LTD | 928,000 | -5,500 | 0.05 | -0.00 | 2026-05-22 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,500 | -10,000 | 0.05 | -0.00 | 2026-05-22 | |
| 31 | C00111 | SOCIETE GENERALE | 0 | -18,500 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,357,000 | -24,500 | 0.12 | -0.00 | 2026-05-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,221,163 | -47,000 | 10.35 | -0.00 | 2026-05-22 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | -50,000 | 0.02 | -0.00 | 2026-05-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -117,000 | 0.00 | -0.01 | 2026-05-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,783,305 | -126,000 | 4.49 | -0.01 | 2026-05-22 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,731,001 | -401,000 | 0.20 | -0.02 | 2026-05-22 | |
| 39 | C00010 | CITIBANK N.A. | 36,396,717 | -573,100 | 1.93 | -0.03 | 2026-05-22 | |
| 39 | Total changed named holdings | 1,220,814,670 | 0 | 64.72 | 0.00 | |||
| 164 | Unchanged named holdings | 580,517,709 | 0 | 30.78 | 0.00 | |||
| 203 | Total named holdings | 1,801,332,379 | 0 | 95.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 1,801,340,879 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 84,954,242 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 1,886,295,121 | 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 | 2026-05-20 |
| Volume | 2,255,044 |
| Turnover | 4,651,694 |
| Average price | 2.063 |
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