HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | 35,300,100 | 670,000 | 1.61 | 0.03 | 2024-10-08 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,374,000 | 60,000 | 1.29 | 0.00 | 2024-10-08 |
| 4 | C00010 | CITIBANK N.A. | 3,208,000 | 56,000 | 0.15 | 0.00 | 2024-10-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 298,000 | 52,000 | 0.01 | 0.00 | 2024-10-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 8,000 | 0.00 | 0.00 | 2024-10-08 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 17,668,000 | -4,000 | 0.81 | -0.00 | 2024-10-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | -8,000 | 0.07 | -0.00 | 2024-10-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,880,000 | -32,000 | 0.13 | -0.00 | 2024-10-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | -50,000 | 0.06 | -0.00 | 2024-10-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.00 | 2024-10-08 | |
| 12 | C00093 | BNP PARIBAS | 714,000 | -180,000 | 0.03 | -0.01 | 2024-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,730,000 | -598,000 | 4.19 | -0.03 | 2024-10-08 |
| 13 | Total changed named holdings | 183,054,100 | 0 | 8.35 | 0.00 | ||
| 111 | Unchanged named holdings | 1,507,333,407 | 0 | 68.79 | 0.00 | ||
| 124 | Total named holdings | 1,690,387,507 | 0 | 77.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 129 | Total securities in CCASS | 1,700,351,507 | 0 | 77.60 | 0.00 | ||
| Securities not in CCASS | 490,828,493 | 0 | 22.40 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 1,092,000 |
| Turnover | 145,662 |
| Average price | 0.133 |
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