HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,734,000 | 1,668,000 | 4.19 | 0.08 | 2025-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,148,000 | 200,000 | 2.61 | 0.01 | 2025-08-08 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 30,120,000 | 26,000 | 1.37 | 0.00 | 2025-08-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,864,000 | 6,000 | 0.13 | 0.00 | 2025-08-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,786,000 | 4,000 | 0.13 | 0.00 | 2025-08-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2025-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,000 | -14,000 | 0.14 | -0.00 | 2025-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,100,100 | -28,000 | 1.83 | -0.00 | 2025-08-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -36,000 | 0.00 | -0.00 | 2025-08-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -80,000 | 0.01 | -0.00 | 2025-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | -100,000 | 0.07 | -0.00 | 2025-08-08 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,298,000 | -100,000 | 1.57 | -0.00 | 2025-08-08 |
| 14 | C00010 | CITIBANK N.A. | 2,796,000 | -110,000 | 0.13 | -0.01 | 2025-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,054,000 | -158,000 | 1.28 | -0.01 | 2025-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 834,000 | -274,000 | 0.04 | -0.01 | 2025-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,234,000 | -300,000 | 0.06 | -0.01 | 2025-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,984,000 | -700,000 | 0.59 | -0.03 | 2025-08-08 |
| 18 | Total changed named holdings | 309,988,100 | 0 | 14.15 | 0.00 | ||
| 100 | Unchanged named holdings | 1,851,118,192 | 0 | 84.48 | 0.00 | ||
| 118 | Total named holdings | 2,161,106,292 | 0 | 98.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 123 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 3,056,000 |
| Turnover | 519,902 |
| Average price | 0.170 |
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