HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,168,000 | 1,218,000 | 0.14 | 0.06 | 2024-06-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,424,100 | 1,186,000 | 1.62 | 0.05 | 2024-06-25 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,110,000 | 1,080,000 | 0.05 | 0.05 | 2024-06-25 |
| 4 | B02030 | SR WEALTH SECURITIES LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2024-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,788,000 | 310,000 | 2.00 | 0.01 | 2024-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,120,000 | 310,000 | 2.65 | 0.01 | 2024-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 200,000 | 0.18 | 0.01 | 2024-06-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 200,000 | 0.02 | 0.01 | 2024-06-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,662,000 | 180,000 | 0.08 | 0.01 | 2024-06-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,094,000 | 150,000 | 0.14 | 0.01 | 2024-06-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 346,000 | 116,000 | 0.02 | 0.01 | 2024-06-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,674,000 | 6,000 | 0.49 | 0.00 | 2024-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.02 | 0.00 | 2024-06-25 |
| 14 | C00010 | CITIBANK N.A. | 3,948,000 | 2,000 | 0.18 | 0.00 | 2024-06-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -30,000 | 0.01 | -0.00 | 2024-06-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,226,000 | -100,000 | 17.58 | -0.00 | 2024-06-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,990,000 | -1,440,000 | 2.74 | -0.07 | 2024-06-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,998,000 | -3,802,000 | 0.23 | -0.17 | 2024-06-25 |
| 18 | Total changed named holdings | 616,914,100 | 0 | 28.15 | 0.00 | ||
| 121 | Unchanged named holdings | 1,343,200,192 | 0 | 61.30 | 0.00 | ||
| 139 | Total named holdings | 1,960,114,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 145 | Total securities in CCASS | 1,970,360,292 | 0 | 89.92 | 0.00 | ||
| Securities not in CCASS | 220,819,708 | 0 | 10.08 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 7,662,000 |
| Turnover | 1,213,990 |
| Average price | 0.158 |
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