HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,657,805 | 720,000 | 6.60 | 0.03 | 2021-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,392,000 | 306,000 | 2.89 | 0.01 | 2021-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,828,000 | 144,000 | 0.22 | 0.01 | 2021-02-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2021-02-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | 2,000 | 0.01 | 0.00 | 2021-02-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -2,000 | 0.02 | -0.00 | 2021-02-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -2,000 | 0.04 | -0.00 | 2021-02-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,506,852 | -12,000 | 0.07 | -0.00 | 2021-02-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,076,000 | -16,000 | 0.14 | -0.00 | 2021-02-19 |
| 10 | C00010 | CITIBANK N.A. | 9,734,000 | -46,000 | 0.44 | -0.00 | 2021-02-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,836,000 | -70,000 | 2.18 | -0.00 | 2021-02-19 |
| 12 | B02159 | USMART SECURITIES LTD | 40,000 | -202,000 | 0.00 | -0.01 | 2021-02-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | -834,000 | 0.04 | -0.04 | 2021-02-19 |
| 13 | Total changed named holdings | 277,702,657 | 0 | 12.67 | 0.00 | ||
| 141 | Unchanged named holdings | 1,682,065,635 | 0 | 76.77 | 0.00 | ||
| 154 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 159 | Total securities in CCASS | 1,970,514,292 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,665,708 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 1,658,000 |
| Turnover | 115,478 |
| Average price | 0.070 |
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