Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,603,994 | 771,963 | 13.44 | 0.04 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,397,926 | 367,500 | 10.57 | 0.02 | 2026-02-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,488,788 | 350,000 | 5.75 | 0.02 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,492,500 | 190,000 | 0.24 | 0.01 | 2026-02-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,578,087 | 106,000 | 6.07 | 0.01 | 2026-02-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,000 | 100,000 | 0.17 | 0.01 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,234,500 | 98,500 | 0.44 | 0.01 | 2026-02-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,848,500 | 91,000 | 0.15 | 0.00 | 2026-02-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,083 | 83,000 | 0.31 | 0.00 | 2026-02-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,213,500 | 75,000 | 0.38 | 0.00 | 2026-02-03 | |
| 11 | B02045 | AAA SECURITIES CO. LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,817,600 | 46,500 | 0.20 | 0.00 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,508,500 | 41,500 | 0.08 | 0.00 | 2026-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,148,300 | 32,000 | 0.27 | 0.00 | 2026-02-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,812,000 | 30,000 | 1.79 | 0.00 | 2026-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,500 | 25,500 | 0.23 | 0.00 | 2026-02-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,399,500 | 25,000 | 0.66 | 0.00 | 2026-02-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,456,500 | 22,000 | 0.08 | 0.00 | 2026-02-03 | |
| 19 | B01610 | KGI ASIA LTD | 999,000 | 21,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,500 | 16,000 | 0.04 | 0.00 | 2026-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,873,552 | 15,000 | 10.38 | 0.00 | 2026-02-03 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 291,500 | 15,000 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 152,500 | 11,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 204,000 | 10,500 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 839,000 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,500 | 10,000 | 0.18 | 0.00 | 2026-02-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,500 | 8,500 | 0.07 | 0.00 | 2026-02-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,990 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,500 | 5,000 | 0.14 | 0.00 | 2026-02-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,814,500 | 5,000 | 0.20 | 0.00 | 2026-02-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,000 | 4,000 | 0.07 | 0.00 | 2026-02-03 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 39,500 | 2,500 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,000 | 1,000 | 0.15 | 0.00 | 2026-02-03 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,169,500 | 1,000 | 0.12 | 0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 271,000 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 40,500 | -4,500 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -17,500 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,321,600 | -26,000 | 1.93 | -0.00 | 2026-02-03 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,079,500 | -150,000 | 0.06 | -0.01 | 2026-02-03 | |
| 41 | C00093 | BNP PARIBAS | 4,638,068 | -184,400 | 0.25 | -0.01 | 2026-02-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 732,139 | -313,963 | 0.04 | -0.02 | 2026-02-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,269,505 | -365,500 | 1.07 | -0.02 | 2026-02-03 | |
| 44 | C00010 | CITIBANK N.A. | 40,832,372 | -1,558,600 | 2.16 | -0.08 | 2026-02-03 | |
| 44 | Total changed named holdings | 1,091,528,504 | 0 | 57.87 | 0.00 | |||
| 155 | Unchanged named holdings | 644,602,503 | 0 | 34.17 | 0.00 | |||
| 199 | Total named holdings | 1,736,131,007 | 0 | 92.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,736,139,507 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 150,155,614 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 1,886,295,121 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 4,583,500 |
| Turnover | 10,205,030 |
| Average price | 2.226 |
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