TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,000 | 78,000 | 0.11 | 0.01 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,018,000 | 74,000 | 1.38 | 0.01 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,683,992 | 58,000 | 8.88 | 0.01 | 2026-05-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,990,000 | 48,000 | 1.13 | 0.01 | 2026-05-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,103,000 | 40,000 | 17.73 | 0.01 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,274,000 | 38,000 | 0.79 | 0.00 | 2026-05-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 28,000 | 0.02 | 0.00 | 2026-05-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 24,000 | 0.05 | 0.00 | 2026-05-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,324,000 | 12,000 | 1.80 | 0.00 | 2026-05-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 13 | C00010 | CITIBANK N.A. | 23,909,242 | -22,000 | 3.00 | -0.00 | 2026-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -24,000 | 0.09 | -0.00 | 2026-05-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,098,605 | -26,000 | 4.28 | -0.00 | 2026-05-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,002,000 | -34,000 | 0.13 | -0.00 | 2026-05-22 | |
| 17 | C00093 | BNP PARIBAS | 1,523,091 | -54,000 | 0.19 | -0.01 | 2026-05-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,104,305 | -120,000 | 0.77 | -0.02 | 2026-05-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,072,106 | -128,000 | 11.57 | -0.02 | 2026-05-22 | |
| 19 | Total changed named holdings | 413,592,341 | 0 | 51.96 | 0.00 | |||
| 148 | Unchanged named holdings | 194,736,807 | 0 | 24.46 | 0.00 | |||
| 167 | Total named holdings | 608,329,148 | 0 | 76.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 30,587,010 | 0 | 3.84 | 0.00 | |||
| 220 | Total securities in CCASS | 638,916,158 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 157,142,561 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 796,058,719 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 662,000 |
| Turnover | 784,800 |
| Average price | 1.185 |
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