HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B02102 | ZINVEST GLOBAL LTD | 4,968,000 | 4,368,000 | 0.23 | 0.20 | 2022-09-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,032,100 | 596,000 | 0.46 | 0.03 | 2022-09-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,780,000 | 292,000 | 2.59 | 0.01 | 2022-09-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 92,000 | 0.02 | 0.00 | 2022-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,532,000 | 50,000 | 0.71 | 0.00 | 2022-09-27 |
| 6 | C00093 | BNP PARIBAS | 604,000 | -2,000 | 0.03 | -0.00 | 2022-09-27 |
| 7 | C00010 | CITIBANK N.A. | 5,496,000 | -6,000 | 0.25 | -0.00 | 2022-09-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,688,000 | -8,000 | 0.40 | -0.00 | 2022-09-27 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2022-09-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2022-09-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -16,000 | 0.12 | -0.00 | 2022-09-27 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -98,000 | 0.02 | -0.00 | 2022-09-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,428,000 | -102,000 | 0.34 | -0.00 | 2022-09-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -106,000 | 0.02 | -0.00 | 2022-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -200,000 | 0.09 | -0.01 | 2022-09-27 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -300,000 | 0.00 | -0.01 | 2022-09-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | -400,000 | 0.09 | -0.02 | 2022-09-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 196,000 | -468,000 | 0.01 | -0.02 | 2022-09-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,193,805 | -498,000 | 7.40 | -0.02 | 2022-09-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,666,000 | -548,000 | 2.81 | -0.03 | 2022-09-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,934,000 | -1,004,000 | 2.19 | -0.05 | 2022-09-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,192,000 | -1,624,000 | 0.15 | -0.07 | 2022-09-27 |
| 22 | Total changed named holdings | 393,385,905 | 0 | 17.95 | 0.00 | ||
| 125 | Unchanged named holdings | 1,566,476,387 | 0 | 71.49 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 8,012,000 |
| Turnover | 731,386 |
| Average price | 0.091 |
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