HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | 1,316,000 | 0.25 | 0.06 | 2022-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,682,000 | 984,000 | 0.72 | 0.04 | 2022-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,386,000 | 362,000 | 2.25 | 0.02 | 2022-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,294,100 | 208,000 | 0.42 | 0.01 | 2022-09-23 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 146,000 | 0.01 | 0.01 | 2022-09-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 100,000 | 0.10 | 0.00 | 2022-09-23 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2022-09-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,702,000 | 6,000 | 0.40 | 0.00 | 2022-09-23 |
| 9 | C00093 | BNP PARIBAS | 608,000 | -2,000 | 0.03 | -0.00 | 2022-09-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2022-09-23 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2022-09-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2022-09-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -30,000 | 0.01 | -0.00 | 2022-09-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,249,805 | -58,000 | 7.40 | -0.00 | 2022-09-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | -76,000 | 0.12 | -0.00 | 2022-09-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | -100,000 | 0.03 | -0.00 | 2022-09-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -170,000 | 0.01 | -0.01 | 2022-09-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,214,000 | -210,000 | 2.84 | -0.01 | 2022-09-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,182,000 | -1,010,000 | 0.24 | -0.05 | 2022-09-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -1,444,000 | -0.07 | 2022-09-23 | |
| 20 | Total changed named holdings | 326,221,905 | 0 | 14.89 | 0.00 | ||
| 126 | Unchanged named holdings | 1,633,640,387 | 0 | 74.56 | 0.00 | ||
| 146 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 153 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 4,442,000 |
| Turnover | 364,340 |
| Average price | 0.082 |
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