Cool Link (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08491  2017-09-22    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 20,562,625 5.16
Brokers 204,721,533 51.36
Other intermediaries 0 0.00
Intermediaries 225,284,158 56.52
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 225,284,658 56.52
Securities not in CCASS 173,321,510 43.48
Issued securities 398,606,168 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01322 WATON SECURITIES INTERNATIONAL LIMITED 78,968,000 2026-05-26 19.81 19.81
2 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 40,875,000 2026-03-23 10.25 30.07
3 B01955 FUTU SECURITIES INTERNATIONAL 27,713,644 2026-05-26 6.95 37.02
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,955,125 2026-04-28 2.25 39.26
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,482,000 2026-05-26 2.13 41.39
6 B01608 OPEN SECURITIES LTD 6,560,000 2025-09-04 1.65 43.04
7 B02101 ACER KING SECURITIES INTERNATIONAL LTD 5,290,000 2026-05-13 1.33 44.37
8 B01284 HANG SENG SECURITIES LTD 5,208,125 2026-05-22 1.31 45.67
9 C00042 CMB WING LUNG BANK LTD 3,747,250 2026-05-22 0.94 46.61
10 B02120 LIVERMORE HOLDINGS LTD 3,670,250 2024-08-05 0.92 47.53
11 B02195 LONG BRIDGE HK LTD 3,450,000 2026-05-26 0.87 48.40
12 B02159 USMART SECURITIES LTD 3,370,250 2026-05-22 0.85 49.24
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,588,250 2026-02-11 0.65 49.89
14 C00019 THE HONGKONG AND SHANGHAI BANKING 2,481,625 2026-05-22 0.62 50.52
15 B02121 SPRING SECURITIES LTD 2,200,000 2024-10-25 0.55 51.07
16 B01727 ICBC (ASIA) SECURITIES LTD 2,096,250 2026-04-24 0.53 51.59
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,432,300 2026-05-26 0.36 51.95
18 B01905 SDIC SECURITIES (HONG KONG) LTD 1,345,250 2026-04-10 0.34 52.29
19 B01904 VALUABLE CAPITAL LTD 1,221,375 2026-05-22 0.31 52.60
20 B01814 WELL LINK SECURITIES LTD 1,190,000 2026-05-22 0.30 52.90
21 B01130 BOCI SECURITIES LTD 1,047,000 2026-05-21 0.26 53.16
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,038,250 2026-02-10 0.26 53.42
23 C00041 OCBC BANK (HONG KONG) LTD 1,015,250 2025-06-18 0.25 53.67
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,011,500 2026-04-14 0.25 53.93
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 888,875 2026-05-26 0.22 54.15
26 B01224 MERRILL LYNCH FAR EAST LTD 650,000 2026-05-26 0.16 54.31
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 610,000 2026-05-21 0.15 54.47
28 C00010 CITIBANK N.A. 520,500 2026-05-22 0.13 54.60
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 517,500 2025-07-11 0.13 54.73
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 501,500 2026-05-14 0.13 54.85
31 B01584 CHIEF SECURITIES LTD 500,125 2026-05-22 0.13 54.98
32 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 475,000 2026-04-28 0.12 55.10
33 B01885 HAFOO SECURITIES LTD 458,750 2026-05-21 0.12 55.21
34 B01183 CHONG HING SECURITIES LTD 429,000 2025-11-18 0.11 55.32
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 426,000 2025-10-21 0.11 55.43
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 425,000 2026-03-02 0.11 55.53
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 395,000 2026-05-19 0.10 55.63
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,750 2026-05-22 0.08 55.71
39 B01118 EAST ASIA SECURITIES CO LTD 276,750 2026-03-20 0.07 55.78
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 234,500 2024-11-27 0.06 55.84
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 233,250 2025-04-24 0.06 55.90
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 205,000 2026-04-02 0.05 55.95
43 B01546 WO FUNG SECURITIES CO LTD 200,000 2025-03-21 0.05 56.00
44 B01610 KGI ASIA LTD 178,750 2026-05-12 0.04 56.04
45 C00003 THE BANK OF EAST ASIA LTD 169,750 2026-05-21 0.04 56.09
46 C00015 DBS BANK (HONG KONG) LTD 115,250 2024-12-05 0.03 56.12
47 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2025-08-22 0.03 56.14
48 B01695 DAH SING SECURITIES LTD 107,500 2026-03-10 0.03 56.17
49 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100,000 2026-03-19 0.03 56.20
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,250 2026-05-07 0.02 56.22
51 B01901 CMB INTERNATIONAL SECURITIES LTD 92,500 2026-05-11 0.02 56.24
52 C00028 NANYANG COMMERCIAL BANK LTD 82,000 2025-07-03 0.02 56.26
53 B02163 GOLDEN EAGLE BROKERAGE LTD 75,000 2021-07-20 0.02 56.28
54 B01459 IFAST SECURITIES (HK) LTD 73,500 2026-02-12 0.02 56.30
55 B01756 CHINA SKY SECURITIES LTD 70,000 2025-12-12 0.02 56.32
56 B02138 TIGER FAITH SECURITIES LTD 65,250 2025-02-18 0.02 56.33
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000 2026-04-10 0.02 56.35
58 C00088 CHINA MERCHANTS BANK CO LTD 62,000 2025-09-04 0.02 56.37
59 C00016 DBS BANK LTD 61,750 2021-12-02 0.02 56.38
60 B01963 TFI SECURITIES AND FUTURES LTD 61,250 2025-06-03 0.02 56.40
61 B01660 GRANSING SECURITIES CO., LIMITED 55,000 2025-04-11 0.01 56.41
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,000 2026-04-01 0.01 56.42
63 B02114 THEIA SECURITIES LTD 40,500 2026-03-17 0.01 56.43
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,750 2025-07-21 0.01 56.44
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2025-12-11 0.01 56.44
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,000 2026-03-04 0.01 56.45
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2026-04-28 0.01 56.46
68 C00093 BNP PARIBAS 20,000 2026-05-14 0.01 56.46
69 B01353 UOB KAY HIAN (HONG KONG) LTD 17,500 2024-10-25 0.00 56.47
70 B02102 ZINVEST GLOBAL LTD 16,000 2026-04-24 0.00 56.47
71 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2026-03-26 0.00 56.47
72 B01289 SOUTH CHINA SECURITIES LTD 15,000 2024-10-15 0.00 56.48
73 B01184 QUAM SECURITIES LTD 12,000 2026-04-13 0.00 56.48
74 C00048 CHIYU BANKING CORPORATION LTD 11,500 2026-05-20 0.00 56.48
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,250 2026-05-13 0.00 56.49
76 B01264 MIB SECURITIES (HONG KONG) LTD 10,500 2025-02-21 0.00 56.49
77 B01843 TELECOM KING SECURITIES LTD 10,250 2026-01-28 0.00 56.49
78 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-10-27 0.00 56.49
79 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-04-15 0.00 56.50
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2024-10-25 0.00 56.50
81 B01947 FUBON SECURITIES (HONG KONG) LTD 9,500 2023-04-11 0.00 56.50
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-05-09 0.00 56.50
83 B01762 DBS VICKERS (HONG KONG) LTD 6,500 2023-03-15 0.00 56.51
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,250 2025-02-25 0.00 56.51
85 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2025-03-27 0.00 56.51
86 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2025-12-12 0.00 56.51
87 B01427 TSE'S SECURITIES LTD 5,000 2021-07-20 0.00 56.51
88 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-02-24 0.00 56.51
89 B01686 FIRST SHANGHAI SECURITIES LTD 3,750 2025-02-19 0.00 56.51
90 B01769 ONE CHINA SECURITIES LTD 3,433 2026-03-26 0.00 56.51
91 B01497 SINOPAC SECURITIES (ASIA) LTD 3,250 2026-03-06 0.00 56.51
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2024-10-23 0.00 56.51
93 C00018 HANG SENG BANK LTD 2,250 2023-12-05 0.00 56.52
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,125 2025-09-22 0.00 56.52
95 B01551 YUE XIU SECURITIES CO LTD 2,000 2026-04-28 0.00 56.52
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2025-01-07 0.00 56.52
97 B01119 CELESTIAL SECURITIES LTD 1,000 2024-09-25 0.00 56.52
98 B01252 CORPORATE BROKERS LTD 1,000 2025-02-21 0.00 56.52
99 B02093 UPMAX SECURITIES LTD 800 2025-10-08 0.00 56.52
100 B01915 METAVERSE SECURITIES LTD 751 2025-01-06 0.00 56.52
101 B01941 CENTALINE SECURITIES LTD 250 2021-07-20 0.00 56.52
102 B01938 CHINA INDUSTRIAL SECURITIES 250 2025-09-09 0.00 56.52
103 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 250 2024-10-15 0.00 56.52
104 B01423 PRUDENTIAL BROKERAGE LTD 105 2026-03-03 0.00 56.52
104 Total named holdings 225,284,158 56.52
2 Unnamed Investor Partipants 500 0.00
106 Total in CCASS 225,284,658 56.52
Securities not in CCASS 173,321,510 43.48
Issued securities 398,606,168 2026-04-30 100.00

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