HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | 23,442,000 | 1,598,000 | 1.07 | 0.07 | 2022-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,916,000 | 20,000 | 2.55 | 0.00 | 2022-11-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,592,000 | 4,000 | 0.21 | 0.00 | 2022-11-03 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 29,816,000 | -4,000 | 1.36 | -0.00 | 2022-11-03 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2022-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,995,805 | -12,000 | 7.21 | -0.00 | 2022-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | -18,000 | 0.18 | -0.00 | 2022-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,270,000 | -20,000 | 1.93 | -0.00 | 2022-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,714,000 | -20,000 | 0.58 | -0.00 | 2022-11-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2022-11-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -60,000 | 0.08 | -0.00 | 2022-11-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -86,000 | 0.00 | -0.00 | 2022-11-03 |
| 13 | B01610 | KGI ASIA LTD | 5,530,000 | -100,000 | 0.25 | -0.00 | 2022-11-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | -176,000 | 0.02 | -0.01 | 2022-11-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,608,000 | -320,000 | 3.50 | -0.01 | 2022-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,930,100 | -764,000 | 0.54 | -0.03 | 2022-11-03 |
| 16 | Total changed named holdings | 427,563,905 | 0 | 19.51 | 0.00 | ||
| 129 | Unchanged named holdings | 1,532,898,387 | 0 | 69.96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 2,072,000 |
| Turnover | 452,380 |
| Average price | 0.218 |
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