CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02102	ZINVEST GLOBAL LTD	600,000	600,000	0.03	0.03	2022-09-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,691,805	442,000	7.42	0.02	2022-09-26
3	B01955	FUTU SECURITIES INTERNATIONAL	9,436,100	142,000	0.43	0.01	2022-09-26
4	B01130	BOCI SECURITIES LTD	56,488,000	50,000	2.58	0.00	2022-09-26
5	C00093	BNP PARIBAS	606,000	-2,000	0.03	-0.00	2022-09-26
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,696,000	-6,000	0.40	-0.00	2022-09-26
7	B01843	TELECOM KING SECURITIES LTD	280,000	-16,000	0.01	-0.00	2022-09-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,678,000	-24,000	0.12	-0.00	2022-09-26
9	B01885	HAFOO SECURITIES LTD	664,000	-26,000	0.03	-0.00	2022-09-26
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	-146,000	0.00	-0.01	2022-09-26
11	B01284	HANG SENG SECURITIES LTD	15,482,000	-200,000	0.71	-0.01	2022-09-26
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,816,000	-366,000	0.22	-0.02	2022-09-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	48,938,000	-448,000	2.23	-0.02	2022-09-26
13		Total changed named holdings	311,377,905	0	14.21	0.00
134		Unchanged named holdings	1,648,484,387	0	75.23	0.00
147		Total named holdings	1,959,862,292	0	89.44	0.00
7		Unnamed Investor Participants	10,846,000	0	0.49	0.00
154		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

These data are not adjusted for splits or bonus issues during the period.