HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,822,100 | 548,000 | 0.59 | 0.03 | 2022-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,215,805 | 258,000 | 7.22 | 0.01 | 2022-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,978,000 | 70,000 | 44.86 | 0.00 | 2022-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,000 | 68,000 | 0.17 | 0.00 | 2022-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,340,000 | 58,000 | 2.66 | 0.00 | 2022-10-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 20,634,000 | 50,000 | 0.94 | 0.00 | 2022-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,000 | 46,000 | 0.03 | 0.00 | 2022-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 36,000 | 0.00 | 0.00 | 2022-10-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2022-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,824,000 | 12,000 | 0.68 | 0.00 | 2022-10-28 |
| 11 | C00010 | CITIBANK N.A. | 4,912,000 | 4,000 | 0.22 | 0.00 | 2022-10-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2022-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2022-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,714,000 | -428,000 | 0.58 | -0.02 | 2022-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,718,000 | -692,000 | 1.95 | -0.03 | 2022-10-28 |
| 15 | Total changed named holdings | 1,313,193,905 | 0 | 59.93 | 0.00 | ||
| 131 | Unchanged named holdings | 647,268,387 | 0 | 29.54 | 0.00 | ||
| 146 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 152 | 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 | 2022-10-26 |
| Volume | 2,064,000 |
| Turnover | 448,234 |
| Average price | 0.217 |
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