HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,860,000 | 1,860,000 | 0.08 | 0.08 | 2022-05-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,000 | 594,000 | 0.20 | 0.03 | 2022-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,548,000 | 260,000 | 0.66 | 0.01 | 2022-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | 248,000 | 0.13 | 0.01 | 2022-05-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,504,000 | 200,000 | 2.58 | 0.01 | 2022-05-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 160,000 | 0.03 | 0.01 | 2022-05-18 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 674,000 | 26,000 | 0.03 | 0.00 | 2022-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,784,000 | -10,000 | 2.82 | -0.00 | 2022-05-18 |
| 10 | B01267 | WINFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-05-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2022-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,982,000 | -80,000 | 2.24 | -0.00 | 2022-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2022-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -128,000 | 0.00 | -0.01 | 2022-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -150,000 | 0.02 | -0.01 | 2022-05-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 522,000 | -210,000 | 0.02 | -0.01 | 2022-05-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,749,805 | -214,000 | 7.43 | -0.01 | 2022-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 498 | -300,000 | 0.00 | -0.01 | 2022-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -600,000 | 0.09 | -0.03 | 2022-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | -744,000 | 0.16 | -0.03 | 2022-05-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,738,100 | -836,000 | 0.31 | -0.04 | 2022-05-18 |
| 21 | Total changed named holdings | 368,648,403 | 0 | 16.82 | 0.00 | ||
| 131 | Unchanged named holdings | 1,591,263,889 | 0 | 72.62 | 0.00 | ||
| 152 | Total named holdings | 1,959,912,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 0 | 0.49 | 0.00 | ||
| 158 | Total securities in CCASS | 1,970,708,292 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 220,471,708 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 4,282,000 |
| Turnover | 270,246 |
| Average price | 0.063 |
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