Macrolink Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-03-19 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-09-23
2 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-06-23
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-09-27
4 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-07-07
5 CITIBANK N.A. -0.42 23-04-17
6 QUAM SECURITIES LTD -0.76 20-09-16
7 CHINA CITIC BANK INTERNATIONAL LTD -0.86 20-01-13
8 HANG SENG SECURITIES LTD -1.22 21-10-12
9 UBS SECURITIES HONG KONG LTD -1.52 18-10-24
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.43 21-08-31
11 BANK OF CHINA (HONG KONG) LTD -4.56 22-08-02
12 THE HONGKONG AND SHANGHAI BANKING -5.41 23-07-10
13 CMBC SECURITIES CO LTD -72.14 21-12-03
14 23-07-10 THE HONGKONG AND SHANGHAI BANKING -2.03 22-09-23
15 21-12-03 CMBC SECURITIES CO LTD 5.38 18-01-05
16 HAITONG INTERNATIONAL SECURITIES CO LTD -14.28 21-10-25
17 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-31
18 BANK OF CHINA (HONG KONG) LTD -0.46 21-03-31
19 20-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 14.28 20-03-25
20 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-03
21 18-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 18-12-13
22 18-11-13 BANK OF CHINA (HONG KONG) LTD -0.25 18-11-12
23 18-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 18-08-21
24 DEUTSCHE SECURITIES ASIA LTD -0.48 18-08-17
25 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-08-20
26 18-08-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 18-08-17
27 GRANDLY FINANCIAL SERVICES LTD -0.29 18-07-23
28 18-08-17 DEUTSCHE SECURITIES ASIA LTD 0.48 18-08-10
29 CINDA INTERNATIONAL SECURITIES LTD -0.28 18-08-16
30 18-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-07-30
31 18-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-06-06
32 18-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.50 18-05-11
33 HANG SENG SECURITIES LTD 0.25 18-05-11
34 KGI ASIA LTD -0.36 18-05-11
35 BANK OF CHINA (HONG KONG) LTD -0.53 18-05-15
36 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-09
37 18-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-04-30
38 18-05-07 MERRILL LYNCH FAR EAST LTD 0.29 18-05-04
39 MASON SECURITIES LTD -0.31 18-05-04
40 18-05-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 18-04-30
41 MASON SECURITIES LTD 0.36 18-04-30
42 18-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-04-26
43 EVER-LONG SECURITIES CO LTD -0.46 18-04-27
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-04-27
45 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-26
46 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-04-26
47 18-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-04-25
48 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-25
49 18-04-25 UBS SECURITIES HONG KONG LTD 0.41 18-04-24
50 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-24
51 18-04-24 KGI ASIA LTD -0.40 18-04-23
52 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 18-04-23
53 18-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 18-04-20
54 BANK OF CHINA (HONG KONG) LTD 0.32 18-04-20
55 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-04-20
56 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-04-20
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-04-20
58 KGI ASIA LTD -1.32 18-04-20
59 18-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 18-04-19
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-04-19
61 THE HONGKONG AND SHANGHAI BANKING -1.43 18-04-19
62 18-04-19 UBS SECURITIES HONG KONG LTD 1.04 18-04-18
63 KGI ASIA LTD 0.46 18-04-18
64 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 18-04-18
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-04-18
66 18-04-18 KGI ASIA LTD 0.69 18-04-17
67 EVER-LONG SECURITIES CO LTD 0.44 18-04-17
68 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-17
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-04-17
70 18-04-17 CHINA CITIC BANK INTERNATIONAL LTD 1.12 18-02-20
71 HANG SENG SECURITIES LTD 0.82 18-01-25
72 MERRILL LYNCH FAR EAST LTD 0.30 18-04-10
73 OCBC BANK (HONG KONG) LTD -0.28 17-10-23
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-18
75 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 18-03-19
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
77 KGI ASIA LTD -0.38 18-03-23
78 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 18-04-10
79 18-03-23 KGI ASIA LTD 0.47 18-03-12
80 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 18-02-02
81 18-01-05 CMBC SECURITIES CO LTD 66.75 17-06-07
82 CHINA GALAXY INTERNATIONAL SECURITIES -66.75 18-01-03
83 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-23
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-05
85 17-11-07 BANK OF CHINA (HONG KONG) LTD -0.48 17-10-30
86 17-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-10-24
87 TFI SECURITIES AND FUTURES LTD -0.27 16-09-15
88 17-05-26 OCBC BANK (HONG KONG) LTD 0.30 17-01-09
89 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 17-05-08
90 17-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-05-08
91 17-02-21 CHIEF SECURITIES LTD -0.34 17-02-20
92 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-08-19
93 BANK OF CHINA (HONG KONG) LTD 0.34 16-08-19
94 16-08-09 YUE XIU SECURITIES CO LTD -0.63 16-08-08
95 16-04-19 BANK OF CHINA (HONG KONG) LTD 0.51 16-04-18
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-18
97 16-03-10 GET NICE SECURITIES LTD 0.41 16-03-08
98 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-09
99 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 16-03-08
100 16-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 16-02-16
101 16-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 16-02-05
102 16-02-05 SINOPAC SECURITIES (ASIA) LTD 0.27 16-02-03
103 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-02-04
104 16-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 16-01-29
105 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-29
106 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 16-01-27
107 16-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 16-01-26
108 16-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-12-21
109 16-01-21 SINOPAC SECURITIES (ASIA) LTD 0.39 15-12-28
110 15-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 68.12 15-11-02
111 GF SECURITIES (HONG KONG) BROKERAGE LTD -68.12 15-11-10
112 15-08-24 KGI ASIA LTD -0.30 15-08-21
113 15-08-07 THE HONGKONG AND SHANGHAI BANKING 3.61 15-08-05
114 15-07-08 TIMES SECURITIES CO LTD -0.38 15-07-07
115 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-12
116 FUBON SECURITIES (HONG KONG) LTD -0.31 15-06-12
117 15-06-12 TIMES SECURITIES CO LTD -0.26 15-06-11
118 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-20
119 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-18
120 15-05-18 KGI ASIA LTD 0.39 15-05-11
121 15-05-14 FUBON SECURITIES (HONG KONG) LTD 0.67
122 FB SECURITIES (HONG KONG) LTD -0.67 15-05-13
123 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 15-03-27
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-02-09
125 14-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-11-14
126 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-05
127 13-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 36.88 13-05-08
128 KGI ASIA LTD -36.88 13-05-07
129 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 31.80 13-01-29
130 EVERBRIGHT SECURITIES INVESTMENT -31.80 13-03-12
131 13-05-07 KGI ASIA LTD 36.08 13-05-06
132 12-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 11-09-23
133 DBS VICKERS (HONG KONG) LTD -1.19 11-09-20
134 11-11-09 MERRILL LYNCH FAR EAST LTD 0.37 11-01-28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-04-13
136 11-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 11-04-13
137 11-07-06 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.27 11-07-05
138 11-07-05 CITIBANK N.A. 0.49 11-03-25
139 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.49 11-03-04
140 10-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.01 10-12-10
141 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-12-02
142 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-12-02
143 BRADBURY SECURITIES LTD -0.53 10-12-02
144 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-11-30
145 10-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-11-29
146 UOB KAY HIAN (HONG KONG) LTD 0.47 10-10-13
147 BRADBURY SECURITIES LTD 0.25 10-11-29
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-29
149 SINOLINK SECURITIES (HONG KONG) CO LTD -0.68 10-11-29
150 10-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 10-11-23
151 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-11-24
152 KGI ASIA LTD -0.89 10-11-24
153 10-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 10-11-22
154 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
155 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-22
156 10-11-01 DBS VICKERS (HONG KONG) LTD 0.49 10-10-27
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-10-29
158 10-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.33 10-09-10
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-09-20
160 10-08-23 TOKAI TOKYO SECURITIES (ASIA) LTD -0.37 10-08-20
161 10-08-11 KARL-THOMSON SECURITIES CO LTD -0.26 08-10-14
162 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 10-05-24
163 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.61 10-05-24
164 10-05-10 TOKAI TOKYO SECURITIES (ASIA) LTD 0.42
165 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-05-07
166 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-05-07
167 10-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.45 10-04-20
168 TUNG TAK SECURITIES (H.K.) CO LTD -0.73 10-04-23
169 10-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-04-21
170 10-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 1.35 10-04-13
171 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.94 10-04-12
172 THE HONGKONG AND SHANGHAI BANKING -1.21 10-04-19
173 10-03-04 KGI ASIA LTD 0.33 10-03-01
174 09-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-09-21
175 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-13
176 CHRISTFUND SECURITIES LTD -0.25 09-07-08
177 09-07-13 KGI ASIA LTD 0.48 09-07-10
178 BUSINESS SECURITIES LTD -0.41 07-06-26
179 09-07-10 KGI ASIA LTD 0.35 09-07-09
180 09-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-07-03
181 CHRISTFUND SECURITIES LTD 0.25
182 09-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-30
183 UOB KAY HIAN (HONG KONG) LTD -0.78 09-06-23
184 09-06-30 PRUDENTIAL BROKERAGE LTD -0.29 09-06-29
185 09-06-23 PRUDENTIAL BROKERAGE LTD -0.34 09-06-22
186 09-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-16
187 09-06-16 EVERBRIGHT SECURITIES INVESTMENT 5.04 09-06-15
188 PRUDENTIAL BROKERAGE LTD 1.48 09-06-12
189 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-15
190 UOB KAY HIAN (HONG KONG) LTD 0.56 09-06-15
191 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-11
192 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.53 07-07-31
193 09-06-09 UOB KAY HIAN (HONG KONG) LTD -0.37 09-06-08
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-04-14
195 09-06-08 VC BROKERAGE LTD 0.36 09-06-03
196 UOB KAY HIAN (HONG KONG) LTD -0.29 09-06-04
197 09-06-04 UOB KAY HIAN (HONG KONG) LTD -0.30 09-06-03
198 REORIENT FINANCIAL MARKETS LTD -0.32 07-09-11
199 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-01
200 UOB KAY HIAN (HONG KONG) LTD -1.71 07-12-21
201 EVERBRIGHT SECURITIES INVESTMENT -24.00 09-05-18
202 09-06-02 MIB SECURITIES (HONG KONG) LTD -0.51 09-02-27
203 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-27
204 KGI ASIA LTD -0.71 09-05-20
205 09-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-08-02
206 09-05-27 THE HONGKONG AND SHANGHAI BANKING -2.51 09-05-20
207 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 08-09-25
208 09-05-25 HANG SENG SECURITIES LTD -0.25 09-05-22
209 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-05-19
210 ICBC (ASIA) SECURITIES LTD -0.28 09-05-20
211 BANK OF CHINA (HONG KONG) LTD -1.76 09-05-21
212 09-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 08-10-27
213 09-02-27 MIB SECURITIES (HONG KONG) LTD 0.48 07-08-13
214 LA (GLOBAL) SINOMIX SECURITIES LTD -0.48 08-04-11
215 07-11-09 LA (GLOBAL) SINOMIX SECURITIES LTD 0.48
216 WINTONE SECURITIES LTD -0.48 07-06-26

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