HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | 18,582,000 | 5,938,000 | 0.85 | 0.27 | 2022-10-21 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 20,346,000 | 504,000 | 0.93 | 0.02 | 2022-10-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,482,100 | 28,000 | 0.57 | 0.00 | 2022-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2022-10-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,824,000 | 12,000 | 0.68 | 0.00 | 2022-10-21 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-21 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-10-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -2,000 | 0.03 | -0.00 | 2022-10-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2022-10-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2022-10-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,528,000 | -10,000 | 2.67 | -0.00 | 2022-10-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,316,000 | -12,000 | 0.47 | -0.00 | 2022-10-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,302,000 | -20,000 | 0.06 | -0.00 | 2022-10-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,928,000 | -26,000 | 0.09 | -0.00 | 2022-10-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,154,000 | -30,000 | 0.33 | -0.00 | 2022-10-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,852,000 | -36,000 | 0.13 | -0.00 | 2022-10-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -42,000 | 0.13 | -0.00 | 2022-10-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | -50,000 | 0.18 | -0.00 | 2022-10-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -52,000 | 0.02 | -0.00 | 2022-10-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,490,000 | -80,000 | 0.94 | -0.00 | 2022-10-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | -100,000 | 0.08 | -0.00 | 2022-10-21 |
| 22 | C00010 | CITIBANK N.A. | 5,180,000 | -100,000 | 0.24 | -0.00 | 2022-10-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -120,000 | 0.01 | -0.01 | 2022-10-21 |
| 24 | B01610 | KGI ASIA LTD | 5,918,000 | -140,000 | 0.27 | -0.01 | 2022-10-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 56,200,000 | -180,000 | 2.56 | -0.01 | 2022-10-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,236,000 | -200,000 | 1.20 | -0.01 | 2022-10-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,836,000 | -278,000 | 0.63 | -0.01 | 2022-10-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,692,000 | -300,000 | 44.85 | -0.01 | 2022-10-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -438,000 | 0.01 | -0.02 | 2022-10-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,073,805 | -504,000 | 7.26 | -0.02 | 2022-10-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,252,000 | -524,000 | 1.93 | -0.02 | 2022-10-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,128,000 | -550,000 | 0.28 | -0.03 | 2022-10-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,656,000 | -2,710,000 | 3.86 | -0.12 | 2022-10-21 |
| 33 | Total changed named holdings | 1,561,897,905 | 0 | 71.28 | 0.00 | ||
| 113 | Unchanged named holdings | 397,964,387 | 0 | 18.16 | 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 | 2022-10-19 |
| Volume | 8,444,000 |
| Turnover | 1,597,334 |
| Average price | 0.189 |
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