TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.01 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,954,605 | 28,000 | 4.27 | 0.00 | 2026-07-07 | |
| 3 | C00016 | DBS BANK LTD | 3,030,000 | 10,000 | 0.38 | 0.00 | 2026-07-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 8,000 | 0.02 | 0.00 | 2026-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,129,506 | 8,000 | 11.95 | 0.00 | 2026-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,356,104 | 4,000 | 3.06 | 0.00 | 2026-07-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | 4,000 | 0.10 | 0.00 | 2026-07-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2026-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 22,055,606 | -10,000 | 2.77 | -0.00 | 2026-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,455,992 | -88,000 | 8.98 | -0.01 | 2026-07-07 | |
| 11 | Total changed named holdings | 251,229,813 | 0 | 31.56 | 0.00 | |||
| 156 | Unchanged named holdings | 357,256,806 | 0 | 44.88 | 0.00 | |||
| 167 | Total named holdings | 608,486,619 | 0 | 76.44 | 0.00 | |||
| 53 | Unnamed Investor Participants | 30,587,010 | 0 | 3.84 | 0.00 | |||
| 220 | Total securities in CCASS | 639,073,629 | 0 | 80.28 | 0.00 | |||
| Securities not in CCASS | 156,985,090 | 0 | 19.72 | 0.00 | ||||
| Issued securities | 796,058,719 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 100,000 |
| Turnover | 112,880 |
| Average price | 1.129 |
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