HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | 12,062,000 | 2,698,000 | 0.55 | 0.12 | 2022-10-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 200,000 | 0.05 | 0.01 | 2022-10-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,782,000 | 116,000 | 0.13 | 0.01 | 2022-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | 34,000 | 0.15 | 0.00 | 2022-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,840,000 | 20,000 | 0.68 | 0.00 | 2022-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 20,000 | 0.02 | 0.00 | 2022-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2022-10-06 |
| 8 | C00093 | BNP PARIBAS | 600,000 | -2,000 | 0.03 | -0.00 | 2022-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-10-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2022-10-06 |
| 11 | C00010 | CITIBANK N.A. | 5,484,000 | -6,000 | 0.25 | -0.00 | 2022-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -18,000 | 0.12 | -0.00 | 2022-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,528,000 | -20,000 | 0.66 | -0.00 | 2022-10-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2022-10-06 |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 262,000 | -26,000 | 0.01 | -0.00 | 2022-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,000 | -30,000 | 0.25 | -0.00 | 2022-10-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -62,000 | 0.01 | -0.00 | 2022-10-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,066,000 | -100,000 | 0.05 | -0.00 | 2022-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -110,000 | 0.01 | -0.01 | 2022-10-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,228,000 | -120,000 | 0.33 | -0.01 | 2022-10-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -202,000 | 0.00 | -0.01 | 2022-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,164,000 | -300,000 | 2.79 | -0.01 | 2022-10-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,474,100 | -338,000 | 0.43 | -0.02 | 2022-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,111,805 | -392,000 | 7.35 | -0.02 | 2022-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,820,000 | -1,346,000 | 2.09 | -0.06 | 2022-10-06 |
| 25 | Total changed named holdings | 350,701,905 | 0 | 16.01 | 0.00 | ||
| 123 | Unchanged named holdings | 1,609,160,387 | 0 | 73.44 | 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 | 2022-10-03 |
| Volume | 3,776,000 |
| Turnover | 461,606 |
| Average price | 0.122 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy