HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,424,000 | 700,000 | 1.98 | 0.03 | 2023-03-28 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 29,020,000 | 40,000 | 1.32 | 0.00 | 2023-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,274,000 | 10,000 | 44.92 | 0.00 | 2023-03-28 |
| 4 | C00010 | CITIBANK N.A. | 4,826,000 | -2,000 | 0.22 | -0.00 | 2023-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | -6,000 | 0.01 | -0.00 | 2023-03-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,172,000 | -10,000 | 0.19 | -0.00 | 2023-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,000 | -22,000 | 0.17 | -0.00 | 2023-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,056,000 | -50,000 | 2.65 | -0.00 | 2023-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2023-03-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,000 | -60,000 | 0.04 | -0.00 | 2023-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,992,000 | -70,000 | 0.36 | -0.00 | 2023-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,712,000 | -200,000 | 2.54 | -0.01 | 2023-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,647,805 | -272,000 | 6.65 | -0.01 | 2023-03-28 |
| 13 | Total changed named holdings | 1,338,041,805 | 0 | 61.06 | 0.00 | ||
| 126 | Unchanged named holdings | 622,412,487 | 0 | 28.41 | 0.00 | ||
| 139 | Total named holdings | 1,960,454,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 145 | Total securities in CCASS | 1,970,700,292 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 220,479,708 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 890,000 |
| Turnover | 171,444 |
| Average price | 0.193 |
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