HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 22,540,000 | 2,030,000 | 1.03 | 0.09 | 2022-10-17 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 5,692,000 | 1,480,000 | 0.26 | 0.07 | 2022-10-17 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 460,000 | 190,000 | 0.02 | 0.01 | 2022-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 78,000 | 0.02 | 0.00 | 2022-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,380,000 | 30,000 | 2.57 | 0.00 | 2022-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | -2,000 | 0.03 | -0.00 | 2022-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | -20,000 | 0.14 | -0.00 | 2022-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | -30,000 | 0.15 | -0.00 | 2022-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | -50,000 | 0.09 | -0.00 | 2022-10-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -60,000 | 0.02 | -0.00 | 2022-10-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,604,100 | -68,000 | 0.58 | -0.00 | 2022-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,292,000 | -70,000 | 0.29 | -0.00 | 2022-10-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | -100,000 | 0.02 | -0.00 | 2022-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,550,000 | -232,000 | 1.99 | -0.01 | 2022-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,224,000 | -274,000 | 0.65 | -0.01 | 2022-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,907,805 | -680,000 | 7.30 | -0.03 | 2022-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,000 | -704,000 | 0.19 | -0.03 | 2022-10-17 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,888,000 | -1,518,000 | 4.06 | -0.07 | 2022-10-17 |
| 18 | Total changed named holdings | 425,087,905 | 0 | 19.40 | 0.00 | ||
| 128 | Unchanged named holdings | 1,534,774,387 | 0 | 70.04 | 0.00 | ||
| 146 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 153 | 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 | 2022-10-13 |
| Volume | 6,250,000 |
| Turnover | 1,063,496 |
| Average price | 0.170 |
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