TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,620,000 | 400,000 | 0.58 | 0.05 | 2026-04-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,840,000 | 150,000 | 1.62 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,106,106 | 142,000 | 11.72 | 0.02 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,360,000 | 114,000 | 1.18 | 0.01 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,357,992 | 90,000 | 9.11 | 0.01 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 24,289,707 | 72,000 | 3.06 | 0.01 | 2026-04-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,856,000 | 50,000 | 1.62 | 0.01 | 2026-04-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | 36,000 | 0.15 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,906,000 | 20,000 | 0.74 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,840,000 | 2,000 | 1.11 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,002,605 | -20,000 | 4.40 | -0.00 | 2026-04-02 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -50,000 | 0.13 | -0.01 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 2,098,000 | -82,000 | 0.26 | -0.01 | 2026-04-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | -100,000 | 0.12 | -0.01 | 2026-04-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -204,000 | 0.01 | -0.03 | 2026-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,972,104 | -208,000 | 2.77 | -0.03 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,318,000 | -410,000 | 0.17 | -0.05 | 2026-04-02 | |
| 18 | Total changed named holdings | 307,864,514 | 0 | 38.74 | 0.00 | |||
| 147 | Unchanged named holdings | 299,968,634 | 0 | 37.75 | 0.00 | |||
| 165 | Total named holdings | 607,833,148 | 0 | 76.49 | 0.00 | |||
| 54 | Unnamed Investor Participants | 30,997,010 | 0 | 3.90 | 0.00 | |||
| 219 | Total securities in CCASS | 638,830,158 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 155,803,561 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,102,000 |
| Turnover | 1,209,860 |
| Average price | 1.098 |
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