HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 123,519,807 | 122,343,357 | 5.64 | 5.58 | 2024-08-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,000 | 128,000 | 0.08 | 0.01 | 2024-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | -10,000 | 0.13 | -0.00 | 2024-08-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2024-08-21 |
| 5 | C00018 | HANG SENG BANK LTD | 1,192,000 | -20,000 | 0.05 | -0.00 | 2024-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,780,000 | -30,000 | 1.82 | -0.00 | 2024-08-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -38,000 | 0.01 | -0.00 | 2024-08-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,495,959 | -56,000 | 9.97 | -0.00 | 2024-08-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2024-08-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -70,000 | 0.02 | -0.00 | 2024-08-21 |
| 11 | B01416 | VC BROKERAGE LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2024-08-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 816,000 | -100,000 | 0.04 | -0.00 | 2024-08-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,580,000 | -250,000 | 0.12 | -0.01 | 2024-08-21 |
| 14 | B01610 | KGI ASIA LTD | 3,208,000 | -358,000 | 0.15 | -0.02 | 2024-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 830,000 | -608,000 | 0.04 | -0.03 | 2024-08-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000,000 | -0.46 | 2024-08-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,218,000 | -21,967,807 | 5.26 | -1.00 | 2024-08-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,226,000 | -90,000,000 | 13.47 | -4.11 | 2024-08-21 |
| 18 | Total changed named holdings | 806,503,766 | -1,176,450 | 36.81 | -0.05 | ||
| 113 | Unchanged named holdings | 1,127,328,076 | 0 | 51.45 | 0.00 | ||
| 131 | Total named holdings | 1,933,831,842 | -1,176,450 | 88.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 136 | Total securities in CCASS | 1,943,795,842 | -1,176,450 | 88.71 | -0.05 | ||
| Securities not in CCASS | 247,384,158 | 1,176,450 | 11.29 | 0.05 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 128,000 |
| Turnover | 19,712 |
| Average price | 0.154 |
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