HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01130 | BOCI SECURITIES LTD | 45,566,000 | 1,558,000 | 2.08 | 0.07 | 2025-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,208,100 | 412,000 | 1.70 | 0.02 | 2025-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,000 | 316,000 | 0.15 | 0.01 | 2025-07-22 |
| 4 | B02195 | LONG BRIDGE HK LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2025-07-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,504,785 | 182,000 | 48.90 | 0.01 | 2025-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,794,000 | 110,000 | 0.63 | 0.01 | 2025-07-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 30,194,000 | 92,000 | 1.38 | 0.00 | 2025-07-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 80,000 | 0.02 | 0.00 | 2025-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 60,000 | 0.03 | 0.00 | 2025-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,224,000 | 48,000 | 1.29 | 0.00 | 2025-07-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 30,000 | 0.01 | 0.00 | 2025-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,028,000 | 24,000 | 2.60 | 0.00 | 2025-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,880,000 | 20,000 | 0.41 | 0.00 | 2025-07-22 |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,880,000 | 14,000 | 0.13 | 0.00 | 2025-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | 4,000 | 0.13 | 0.00 | 2025-07-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2025-07-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,000 | -20,000 | 0.10 | -0.00 | 2025-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | -34,000 | 0.07 | -0.00 | 2025-07-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -58,000 | 0.01 | -0.00 | 2025-07-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -82,000 | 0.00 | -0.00 | 2025-07-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,592,000 | -90,000 | 0.07 | -0.00 | 2025-07-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2025-07-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,040,000 | -194,000 | 4.11 | -0.01 | 2025-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -344,000 | 0.06 | -0.02 | 2025-07-22 |
| 26 | B01610 | KGI ASIA LTD | 2,048,000 | -656,000 | 0.09 | -0.03 | 2025-07-22 |
| 27 | C00010 | CITIBANK N.A. | 2,896,000 | -1,610,000 | 0.13 | -0.07 | 2025-07-22 |
| 27 | Total changed named holdings | 1,404,538,885 | 0 | 64.10 | 0.00 | ||
| 93 | Unchanged named holdings | 756,567,407 | 0 | 34.53 | 0.00 | ||
| 120 | Total named holdings | 2,161,106,292 | 0 | 98.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 125 | Total securities in CCASS | 2,171,070,292 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 20,109,708 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 10,598,000 |
| Turnover | 1,671,734 |
| Average price | 0.158 |
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