HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,852,000 | 380,000 | 0.68 | 0.02 | 2022-10-13 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 4,330,000 | 196,000 | 0.20 | 0.01 | 2022-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,704,100 | 112,000 | 0.58 | 0.01 | 2022-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | 42,000 | 0.02 | 0.00 | 2022-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 32,000 | 0.02 | 0.00 | 2022-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,000 | 30,000 | 0.15 | 0.00 | 2022-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,798,000 | 10,000 | 0.68 | 0.00 | 2022-10-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,852,000 | -28,000 | 0.13 | -0.00 | 2022-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,822,000 | -50,000 | 2.05 | -0.00 | 2022-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,107,805 | -116,000 | 7.35 | -0.01 | 2022-10-13 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 17,640,000 | -228,000 | 0.81 | -0.01 | 2022-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,072,000 | -380,000 | 0.23 | -0.02 | 2022-10-13 |
| 12 | Total changed named holdings | 282,287,905 | 0 | 12.88 | 0.00 | ||
| 135 | Unchanged named holdings | 1,677,574,387 | 0 | 76.56 | 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 | 2022-10-11 |
| Volume | 854,000 |
| Turnover | 109,448 |
| Average price | 0.128 |
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