HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 24,626,000 | 376,000 | 1.12 | 0.02 | 2022-11-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,986,100 | 358,000 | 0.55 | 0.02 | 2022-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 94,000 | 0.01 | 0.00 | 2022-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | 26,000 | 0.08 | 0.00 | 2022-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,376,000 | 20,000 | 0.56 | 0.00 | 2022-11-18 |
| 6 | C00010 | CITIBANK N.A. | 4,882,000 | 2,000 | 0.22 | 0.00 | 2022-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -2,000 | 0.03 | -0.00 | 2022-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,912,000 | -4,000 | 2.55 | -0.00 | 2022-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | -4,000 | 0.02 | -0.00 | 2022-11-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2022-11-18 |
| 11 | C00093 | BNP PARIBAS | 600,000 | -18,000 | 0.03 | -0.00 | 2022-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | -54,000 | 0.14 | -0.00 | 2022-11-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | -200,000 | 0.15 | -0.01 | 2022-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,423,805 | -282,000 | 6.73 | -0.01 | 2022-11-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,306,000 | -300,000 | 3.48 | -0.01 | 2022-11-18 |
| 15 | Total changed named holdings | 343,379,905 | 0 | 15.67 | 0.00 | ||
| 132 | Unchanged named holdings | 1,617,082,387 | 0 | 73.80 | 0.00 | ||
| 147 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 890,000 |
| Turnover | 166,328 |
| Average price | 0.187 |
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