HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 21,624,000 | 990,000 | 0.99 | 0.05 | 2022-11-01 |
| 2 | B01610 | KGI ASIA LTD | 5,618,000 | 78,000 | 0.26 | 0.00 | 2022-11-01 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,452,000 | 60,000 | 0.07 | 0.00 | 2022-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | 34,000 | 0.18 | 0.00 | 2022-11-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,852,000 | 34,000 | 0.27 | 0.00 | 2022-11-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2022-11-01 |
| 7 | C00010 | CITIBANK N.A. | 4,914,000 | 2,000 | 0.22 | 0.00 | 2022-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | -2,000 | 0.03 | -0.00 | 2022-11-01 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2022-11-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | -4,000 | 0.02 | -0.00 | 2022-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,694,100 | -26,000 | 0.58 | -0.00 | 2022-11-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,054,000 | -50,000 | 0.32 | -0.00 | 2022-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,302,000 | -112,000 | 1.93 | -0.01 | 2022-11-01 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 29,822,000 | -200,000 | 1.36 | -0.01 | 2022-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,007,805 | -296,000 | 7.21 | -0.01 | 2022-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,846,000 | -536,000 | 2.55 | -0.02 | 2022-11-01 |
| 16 | Total changed named holdings | 350,965,905 | 0 | 16.02 | 0.00 | ||
| 130 | Unchanged named holdings | 1,609,496,387 | 0 | 73.45 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 1,446,000 |
| Turnover | 271,230 |
| Average price | 0.188 |
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