HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-06-25 to 2024-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,314,000 | 7,000,000 | 0.43 | 0.32 | 2024-06-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,390,000 | 1,222,000 | 0.20 | 0.06 | 2024-06-26 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,510,000 | 400,000 | 0.07 | 0.02 | 2024-06-26 |
| 4 | C00093 | BNP PARIBAS | 612,000 | 8,000 | 0.03 | 0.00 | 2024-06-26 |
| 5 | B02030 | SR WEALTH SECURITIES LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2024-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,110,000 | -10,000 | 2.65 | -0.00 | 2024-06-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 230,000 | -116,000 | 0.01 | -0.01 | 2024-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,788,000 | -2,000,000 | 1.91 | -0.09 | 2024-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,297,805 | -2,000,000 | 6.54 | -0.09 | 2024-06-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 502,000 | -4,496,000 | 0.02 | -0.21 | 2024-06-26 |
| 10 | Total changed named holdings | 260,155,805 | 0 | 11.87 | 0.00 | ||
| 129 | Unchanged named holdings | 1,699,958,487 | 0 | 77.58 | 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 | 2024-06-24 |
| Volume | 8,832,000 |
| Turnover | 1,348,696 |
| Average price | 0.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy