Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
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 | C00010 | CITIBANK N.A. | 39,855,899 | 337,352 | 2.11 | 0.02 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,501 | 110,500 | 0.15 | 0.01 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,204,000 | 98,500 | 0.12 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,381,150 | 83,000 | 10.41 | 0.00 | 2026-04-02 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,963,269 | 49,500 | 10.44 | 0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,434,786 | 42,000 | 1.08 | 0.00 | 2026-04-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,500 | 40,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,956,500 | 30,000 | 1.91 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,612,800 | 23,500 | 0.30 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,642,587 | 23,500 | 6.29 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,840,100 | 18,500 | 0.20 | 0.00 | 2026-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,500 | 14,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,961,500 | 10,000 | 0.21 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,520,000 | 9,500 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 473,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,500 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 1,000 | 0.15 | 0.00 | 2026-04-02 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,221,500 | -4,000 | 0.22 | -0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -6,500 | 0.06 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,398,700 | -7,000 | 0.66 | -0.00 | 2026-04-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,916,600 | -15,000 | 1.90 | -0.00 | 2026-04-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,000 | -16,000 | 0.08 | -0.00 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | -48,500 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,368,978 | -104,500 | 0.07 | -0.01 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 2,419,083 | -343,500 | 0.13 | -0.02 | 2026-04-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,400,394 | -411,852 | 13.12 | -0.02 | 2026-04-02 | |
| 28 | Total changed named holdings | 941,666,347 | 0 | 49.92 | 0.00 | |||
| 175 | Unchanged named holdings | 794,465,160 | 0 | 42.12 | 0.00 | |||
| 203 | Total named holdings | 1,736,131,507 | 0 | 92.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 1,736,140,007 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 150,155,114 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 1,886,295,121 | 0 | 100.00 | 0.00 | 28-Feb-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 | 1,248,000 |
| Turnover | 2,335,795 |
| Average price | 1.872 |
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