HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 9,364,000 | 732,000 | 0.43 | 0.03 | 2022-10-05 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 288,000 | 286,000 | 0.01 | 0.01 | 2022-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,820,000 | 14,000 | 0.68 | 0.00 | 2022-10-05 |
| 4 | C00010 | CITIBANK N.A. | 5,490,000 | -6,000 | 0.25 | -0.00 | 2022-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,812,100 | -6,000 | 0.45 | -0.00 | 2022-10-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,688,000 | -10,000 | 0.40 | -0.00 | 2022-10-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | -16,000 | 0.25 | -0.00 | 2022-10-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 376,000 | -16,000 | 0.02 | -0.00 | 2022-10-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -36,000 | 0.02 | -0.00 | 2022-10-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | -42,000 | 0.12 | -0.00 | 2022-10-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | -100,000 | 0.08 | -0.00 | 2022-10-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,164,000 | -100,000 | 44.87 | -0.00 | 2022-10-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2022-10-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,166,000 | -250,000 | 2.15 | -0.01 | 2022-10-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,503,805 | -350,000 | 7.37 | -0.02 | 2022-10-05 |
| 15 | Total changed named holdings | 1,251,229,905 | 0 | 57.10 | 0.00 | ||
| 133 | Unchanged named holdings | 708,632,387 | 0 | 32.34 | 0.00 | ||
| 148 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 155 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,510,000 |
| Turnover | 138,092 |
| Average price | 0.091 |
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