HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 19,142,000 | 2,148,000 | 0.87 | 0.10 | 2022-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,926,100 | 1,362,000 | 0.50 | 0.06 | 2022-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,473,805 | 982,000 | 7.37 | 0.04 | 2022-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,066,000 | 194,000 | 2.06 | 0.01 | 2022-10-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | 130,000 | 0.01 | 0.01 | 2022-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,966,000 | 114,000 | 0.14 | 0.01 | 2022-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | 50,000 | 0.09 | 0.00 | 2022-10-10 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,000 | 40,000 | 0.29 | 0.00 | 2022-10-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2022-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 28,000 | 0.01 | 0.00 | 2022-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | 24,000 | 0.12 | 0.00 | 2022-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,000 | 16,000 | 0.15 | 0.00 | 2022-10-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2022-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -2,000 | 0.03 | -0.00 | 2022-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -8,000 | 0.03 | -0.00 | 2022-10-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,000 | -30,000 | 0.25 | -0.00 | 2022-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,156,876 | -40,000 | 0.28 | -0.00 | 2022-10-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -50,000 | 0.03 | -0.00 | 2022-10-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,806,000 | -64,000 | 0.68 | -0.00 | 2022-10-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,566,000 | -70,000 | 0.39 | -0.00 | 2022-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,992,000 | -92,000 | 44.86 | -0.00 | 2022-10-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,596,000 | -196,000 | 0.12 | -0.01 | 2022-10-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 296,000 | -250,000 | 0.01 | -0.01 | 2022-10-10 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 0 | -354,000 | -0.02 | 2022-10-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 756,000 | -410,000 | 0.03 | -0.02 | 2022-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,398,000 | -566,000 | 2.71 | -0.03 | 2022-10-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,134,000 | -1,432,000 | 4.25 | -0.07 | 2022-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,488,000 | -1,600,000 | 0.25 | -0.07 | 2022-10-10 |
| 31 | Total changed named holdings | 1,436,452,781 | 0 | 65.56 | 0.00 | ||
| 117 | Unchanged named holdings | 523,409,511 | 0 | 23.89 | 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 | 2022-10-06 |
| Volume | 9,044,000 |
| Turnover | 1,553,906 |
| Average price | 0.172 |
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