SINOLINK WORLDWIDE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01584 | CHIEF SECURITIES LTD | 5,312,250 | 476,000 | 0.15 | 0.01 | 2021-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,540,030 | 330,000 | 6.99 | 0.01 | 2021-03-24 | |
| 3 | C00093 | BNP PARIBAS | 498,483 | 306,000 | 0.01 | 0.01 | 2021-03-24 | |
| 4 | B01610 | KGI ASIA LTD | 17,919,350 | 238,000 | 0.51 | 0.01 | 2021-03-24 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,796,750 | 200,000 | 0.05 | 0.01 | 2021-03-24 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,225,500 | 132,000 | 0.03 | 0.00 | 2021-03-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,301,250 | 60,000 | 0.04 | 0.00 | 2021-03-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,643,500 | 50,000 | 0.98 | 0.00 | 2021-03-24 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,750 | 50,000 | 0.01 | 0.00 | 2021-03-24 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 368,800 | 50,000 | 0.01 | 0.00 | 2021-03-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,237,500 | 48,000 | 0.26 | 0.00 | 2021-03-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,000 | 32,000 | 0.20 | 0.00 | 2021-03-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,830,000 | 24,000 | 5.25 | 0.00 | 2021-03-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,934,950 | 20,000 | 4.97 | 0.00 | 2021-03-24 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-03-24 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-03-24 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,317,250 | 10,000 | 0.07 | 0.00 | 2021-03-24 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2021-03-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,822 | -250 | 0.00 | -0.00 | 2021-03-24 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,690,000 | -2,000 | 0.08 | -0.00 | 2021-03-24 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616,387 | -2,000 | 0.02 | -0.00 | 2021-03-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,079,575 | -10,000 | 0.82 | -0.00 | 2021-03-24 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 56,250 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,130,000 | -12,000 | 0.46 | -0.00 | 2021-03-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,461,755 | -16,000 | 0.32 | -0.00 | 2021-03-24 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,235,750 | -20,000 | 0.12 | -0.00 | 2021-03-24 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,750 | -20,000 | 0.01 | -0.00 | 2021-03-24 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2021-03-24 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,075,500 | -33,750 | 0.20 | -0.00 | 2021-03-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,590,450 | -34,000 | 0.61 | -0.00 | 2021-03-24 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 133,750 | -50,000 | 0.00 | -0.00 | 2021-03-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,905 | -66,000 | 0.03 | -0.00 | 2021-03-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,380,852 | -86,000 | 0.83 | -0.00 | 2021-03-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,691,200 | -240,000 | 0.19 | -0.01 | 2021-03-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,589,550 | -896,000 | 0.81 | -0.03 | 2021-03-24 | |
| 36 | Total changed named holdings | 851,405,859 | 520,000 | 24.04 | 0.01 | |||
| 219 | Unchanged named holdings | 1,281,797,058 | 0 | 36.20 | 0.00 | |||
| 255 | Total named holdings | 2,133,202,917 | 520,000 | 60.24 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,065,474 | 0 | 0.17 | 0.00 | |||
| 305 | Total securities in CCASS | 2,139,268,391 | 520,000 | 60.41 | 0.01 | |||
| Securities not in CCASS | 1,401,844,441 | -520,000 | 39.59 | -0.01 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 1,887,750 |
| Turnover | 707,752 |
| Average price | 0.375 |
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