HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,592,100 | 456,000 | 0.57 | 0.02 | 2022-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,788,000 | 360,000 | 0.67 | 0.02 | 2022-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,872,000 | 230,000 | 2.05 | 0.01 | 2022-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | 216,000 | 0.15 | 0.01 | 2022-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 12,000 | 0.01 | 0.00 | 2022-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-10-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 17,868,000 | -20,000 | 0.82 | -0.00 | 2022-10-12 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | -26,000 | 0.01 | -0.00 | 2022-10-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -48,000 | 0.01 | -0.00 | 2022-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,223,805 | -50,000 | 7.36 | -0.00 | 2022-10-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,516,000 | -50,000 | 0.39 | -0.00 | 2022-10-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,082,000 | -52,000 | 0.10 | -0.00 | 2022-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,130,000 | -292,000 | 2.56 | -0.01 | 2022-10-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,704,000 | -734,000 | 2.68 | -0.03 | 2022-10-12 |
| 14 | Total changed named holdings | 380,801,905 | 0 | 17.38 | 0.00 | ||
| 133 | Unchanged named holdings | 1,579,060,387 | 0 | 72.06 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 1,446,000 |
| Turnover | 208,098 |
| Average price | 0.144 |
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