HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,582,000 | 1,504,000 | 1.99 | 0.07 | 2022-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,000 | 960,000 | 0.17 | 0.04 | 2022-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,972,100 | 616,000 | 0.59 | 0.03 | 2022-10-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,914,000 | 520,000 | 0.09 | 0.02 | 2022-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,908,000 | 216,000 | 44.86 | 0.01 | 2022-10-26 |
| 6 | B01610 | KGI ASIA LTD | 5,818,000 | 200,000 | 0.27 | 0.01 | 2022-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,027,805 | 146,000 | 7.26 | 0.01 | 2022-10-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 126,000 | 0.02 | 0.01 | 2022-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | 82,000 | 0.02 | 0.00 | 2022-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2022-10-26 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 22,822,000 | 10,000 | 1.04 | 0.00 | 2022-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2022-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,366,000 | -2,000 | 2.66 | -0.00 | 2022-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -4,000 | 0.07 | -0.00 | 2022-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | -4,000 | 0.03 | -0.00 | 2022-10-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,104,000 | -50,000 | 0.32 | -0.00 | 2022-10-26 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,806,000 | -50,000 | 3.69 | -0.00 | 2022-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,390,000 | -100,000 | 0.93 | -0.00 | 2022-10-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -172,000 | 0.03 | -0.01 | 2022-10-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,424,000 | -1,716,000 | 0.57 | -0.08 | 2022-10-26 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 19,996,000 | -1,720,000 | 0.91 | -0.08 | 2022-10-26 |
| 21 | Total changed named holdings | 1,436,181,905 | 600,000 | 65.54 | 0.03 | ||
| 126 | Unchanged named holdings | 524,280,387 | 0 | 23.93 | 0.00 | ||
| 147 | Total named holdings | 1,960,462,292 | 600,000 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | -600,000 | 0.47 | -0.03 | ||
| 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 | 2022-10-24 |
| Volume | 4,072,000 |
| Turnover | 760,122 |
| Average price | 0.187 |
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