Linklogis Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,837,500 | 779,000 | 7.52 | 0.04 | 2026-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,153,969 | 116,618 | 11.94 | 0.01 | 2026-07-08 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,850,036 | 100,000 | 1.90 | 0.01 | 2026-07-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,083 | 69,000 | 0.30 | 0.00 | 2026-07-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,000 | 68,000 | 0.17 | 0.00 | 2026-07-08 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 254,500 | 60,000 | 0.01 | 0.00 | 2026-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,903,039 | 44,896 | 4.45 | 0.00 | 2026-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,434,771 | 44,153 | 10.25 | 0.00 | 2026-07-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 30,000 | 0.15 | 0.00 | 2026-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,053,723 | 20,500 | 10.55 | 0.00 | 2026-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,871,500 | 20,000 | 0.47 | 0.00 | 2026-07-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,230,500 | 2,500 | 0.17 | 0.00 | 2026-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,169,500 | 1,000 | 0.06 | 0.00 | 2026-07-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 179 | -271 | 0.00 | -0.00 | 2026-07-08 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 177,500 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,394,500 | -1,000 | 0.07 | -0.00 | 2026-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,342,100 | -2,500 | 1.82 | -0.00 | 2026-07-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,331,087 | -2,500 | 6.27 | -0.00 | 2026-07-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,443,100 | -2,500 | 0.18 | -0.00 | 2026-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,412,094 | -5,214 | 0.13 | -0.00 | 2026-07-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 391,500 | -10,000 | 0.02 | -0.00 | 2026-07-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,232,500 | -19,000 | 0.33 | -0.00 | 2026-07-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,500 | -55,000 | 0.01 | -0.00 | 2026-07-08 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-07-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,500 | -77,500 | 0.15 | -0.00 | 2026-07-08 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | -300,000 | 0.01 | -0.02 | 2026-07-08 | |
| 27 | C00093 | BNP PARIBAS | 2,168,650 | -395,500 | 0.11 | -0.02 | 2026-07-08 | |
| 28 | C00010 | CITIBANK N.A. | 28,111,456 | -424,182 | 1.49 | -0.02 | 2026-07-08 | |
| 28 | Total changed named holdings | 1,104,715,787 | 0 | 58.57 | 0.00 | |||
| 173 | Unchanged named holdings | 715,793,946 | 0 | 37.95 | 0.00 | |||
| 201 | Total named holdings | 1,820,509,733 | 0 | 96.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,820,518,233 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 65,776,888 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 1,886,295,121 | 0 | 100.00 | 0.00 | 6-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,910,771 |
| Turnover | 5,218,432 |
| Average price | 1.793 |
Webb-site Database - Powered By Linux Group