HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00010 | CITIBANK N.A. | 3,412,000 | 204,000 | 0.16 | 0.01 | 2024-10-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 196,000 | 0.07 | 0.01 | 2024-10-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,306,000 | 50,000 | 0.06 | 0.00 | 2024-10-29 |
| 4 | B01610 | KGI ASIA LTD | 2,098,000 | 50,000 | 0.10 | 0.00 | 2024-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,314,000 | 40,000 | 1.29 | 0.00 | 2024-10-29 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,136,000 | 40,000 | 1.38 | 0.00 | 2024-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2024-10-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,888,000 | 8,000 | 0.13 | 0.00 | 2024-10-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2024-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2024-10-29 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.00 | 2024-10-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,416,100 | -166,000 | 1.62 | -0.01 | 2024-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,784,000 | -340,000 | 0.63 | -0.02 | 2024-10-29 |
| 13 | Total changed named holdings | 119,284,100 | 0 | 5.44 | 0.00 | ||
| 111 | Unchanged named holdings | 1,571,873,407 | 0 | 71.74 | 0.00 | ||
| 124 | Total named holdings | 1,691,157,507 | 0 | 77.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 129 | Total securities in CCASS | 1,701,121,507 | 0 | 77.63 | 0.00 | ||
| Securities not in CCASS | 490,058,493 | 0 | 22.37 | 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 | 2024-10-25 |
| Volume | 996,000 |
| Turnover | 104,570 |
| Average price | 0.105 |
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