HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,502,100 | 178,000 | 1.48 | 0.01 | 2023-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,720,000 | 170,000 | 2.00 | 0.01 | 2023-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | 68,000 | 0.02 | 0.00 | 2023-11-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 62,000 | 0.01 | 0.00 | 2023-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 48,000 | 0.11 | 0.00 | 2023-11-23 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,234,000 | 30,000 | 1.38 | 0.00 | 2023-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,689,805 | 28,000 | 6.65 | 0.00 | 2023-11-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2023-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,642,000 | -600,000 | 1.17 | -0.03 | 2023-11-23 |
| 9 | Total changed named holdings | 280,919,905 | 0 | 12.82 | 0.00 | ||
| 129 | Unchanged named holdings | 1,679,914,387 | 0 | 76.67 | 0.00 | ||
| 138 | Total named holdings | 1,960,834,292 | 0 | 89.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 144 | Total securities in CCASS | 1,971,080,292 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 220,099,708 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 714,000 |
| Turnover | 88,800 |
| Average price | 0.124 |
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