HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B02009 | GOLDEN RICH SECURITIES LTD | 10,716,000 | 5,024,000 | 0.49 | 0.23 | 2022-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | 334,000 | 0.03 | 0.02 | 2022-10-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,960,000 | 108,000 | 0.14 | 0.00 | 2022-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,686,100 | 82,000 | 0.58 | 0.00 | 2022-10-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,000 | 2,000 | 0.06 | 0.00 | 2022-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -2,000 | 0.03 | -0.00 | 2022-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | -2,000 | 0.03 | -0.00 | 2022-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,694,000 | -10,000 | 2.68 | -0.00 | 2022-10-18 |
| 9 | C00010 | CITIBANK N.A. | 5,280,000 | -100,000 | 0.24 | -0.00 | 2022-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,108,000 | -116,000 | 0.64 | -0.01 | 2022-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2022-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,677,805 | -230,000 | 7.29 | -0.01 | 2022-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -276,000 | 0.13 | -0.01 | 2022-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,006,000 | -544,000 | 1.96 | -0.02 | 2022-10-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,436,000 | -660,000 | 1.21 | -0.03 | 2022-10-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,366,000 | -1,522,000 | 3.99 | -0.07 | 2022-10-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 20,652,000 | -1,888,000 | 0.94 | -0.09 | 2022-10-18 |
| 17 | Total changed named holdings | 447,937,905 | 0 | 20.44 | 0.00 | ||
| 129 | Unchanged named holdings | 1,511,924,387 | 0 | 69.00 | 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 | 2022-10-14 |
| Volume | 6,676,000 |
| Turnover | 1,192,344 |
| Average price | 0.179 |
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