HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 16,994,000 | 4,932,000 | 0.78 | 0.23 | 2022-10-07 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 970,000 | 708,000 | 0.04 | 0.03 | 2022-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,564,100 | 90,000 | 0.44 | 0.00 | 2022-10-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2022-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | 60,000 | 0.15 | 0.00 | 2022-10-07 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 670,000 | 50,000 | 0.03 | 0.00 | 2022-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,422,000 | 32,000 | 0.25 | 0.00 | 2022-10-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 30,000 | 0.03 | 0.00 | 2022-10-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,870,000 | 30,000 | 0.68 | 0.00 | 2022-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 22,000 | 0.12 | 0.00 | 2022-10-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,792,000 | 10,000 | 0.13 | 0.00 | 2022-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2022-10-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,214,000 | -14,000 | 0.33 | -0.00 | 2022-10-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,000 | -50,000 | 0.05 | -0.00 | 2022-10-07 |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-10-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -60,000 | 0.01 | -0.00 | 2022-10-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,084,000 | -80,000 | 44.87 | -0.00 | 2022-10-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2022-10-07 |
| 19 | C00010 | CITIBANK N.A. | 5,380,000 | -104,000 | 0.25 | -0.00 | 2022-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -106,000 | 0.03 | -0.00 | 2022-10-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,408,000 | -120,000 | 0.66 | -0.01 | 2022-10-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -126,000 | 0.01 | -0.01 | 2022-10-07 |
| 23 | B01416 | VC BROKERAGE LTD | 270,000 | -136,000 | 0.01 | -0.01 | 2022-10-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -180,000 | 0.01 | -0.01 | 2022-10-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 56,522,000 | -250,000 | 2.58 | -0.01 | 2022-10-07 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 546,000 | -280,000 | 0.02 | -0.01 | 2022-10-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,491,805 | -620,000 | 7.32 | -0.03 | 2022-10-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,872,000 | -948,000 | 2.05 | -0.04 | 2022-10-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,964,000 | -1,200,000 | 2.74 | -0.05 | 2022-10-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,088,000 | -1,600,000 | 0.32 | -0.07 | 2022-10-07 |
| 30 | Total changed named holdings | 1,400,821,905 | 0 | 63.93 | 0.00 | ||
| 118 | Unchanged named holdings | 559,040,387 | 0 | 25.51 | 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 | 2022-10-05 |
| Volume | 9,628,000 |
| Turnover | 1,493,892 |
| Average price | 0.155 |
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