CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	21,844,000	220,000	1.00	0.01	2022-11-02
2	B01224	MERRILL LYNCH FAR EAST LTD	138,000	84,000	0.01	0.00	2022-11-02
3	B01130	BOCI SECURITIES LTD	55,896,000	50,000	2.55	0.00	2022-11-02
4	B01901	CMB INTERNATIONAL SECURITIES LTD	5,878,000	26,000	0.27	0.00	2022-11-02
5	B01610	KGI ASIA LTD	5,630,000	12,000	0.26	0.00	2022-11-02
6	B02009	GOLDEN RICH SECURITIES LTD	29,820,000	-2,000	1.36	-0.00	2022-11-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	524,000	-2,000	0.02	-0.00	2022-11-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	42,290,000	-12,000	1.93	-0.00	2022-11-02
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-12,000		-0.00	2022-11-02
10	C00010	CITIBANK N.A.	4,888,000	-26,000	0.22	-0.00	2022-11-02
11	B01904	VALUABLE CAPITAL LTD	272,000	-30,000	0.01	-0.00	2022-11-02
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,004,000	-50,000	0.32	-0.00	2022-11-02
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,392,000	-60,000	0.06	-0.00	2022-11-02
14	B01727	ICBC (ASIA) SECURITIES LTD	3,942,000	-98,000	0.18	-0.00	2022-11-02
15	B01217	TAIPING SECURITIES (HK) CO LTD	76,928,000	-100,000	3.51	-0.00	2022-11-02
15		Total changed named holdings	256,446,000	0	11.70	0.00
130		Unchanged named holdings	1,704,016,292	0	77.77	0.00
145		Total named holdings	1,960,462,292	0	89.47	0.00
6		Unnamed Investor Participants	10,246,000	0	0.47	0.00
151		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

These data are not adjusted for splits or bonus issues during the period.