HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,436,000 | 8,832,000 | 0.70 | 0.40 | 2025-09-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,618,100 | 614,000 | 1.85 | 0.03 | 2025-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,398,000 | 280,000 | 1.11 | 0.01 | 2025-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | 212,000 | 0.16 | 0.01 | 2025-09-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2025-09-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 116,000 | 0.01 | 0.01 | 2025-09-08 |
| 7 | B01610 | KGI ASIA LTD | 2,150,000 | 102,000 | 0.10 | 0.00 | 2025-09-08 |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2025-09-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,008,000 | 90,000 | 0.23 | 0.00 | 2025-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 924,000 | 80,000 | 0.04 | 0.00 | 2025-09-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 80,000 | 0.08 | 0.00 | 2025-09-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2025-09-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2025-09-08 |
| 14 | B02195 | LONG BRIDGE HK LTD | 172,000 | 54,000 | 0.01 | 0.00 | 2025-09-08 |
| 15 | B02114 | THEIA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2025-09-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,020,000 | 50,000 | 2.01 | 0.00 | 2025-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 26,000 | 0.07 | 0.00 | 2025-09-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,404,000 | 20,000 | 0.84 | 0.00 | 2025-09-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,664,000 | 20,000 | 2.59 | 0.00 | 2025-09-08 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2025-09-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 16,000 | 0.00 | 0.00 | 2025-09-08 |
| 23 | C00010 | CITIBANK N.A. | 2,204,000 | 16,000 | 0.10 | 0.00 | 2025-09-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | 16,000 | 0.13 | 0.00 | 2025-09-08 |
| 25 | B02159 | USMART SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2025-09-08 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2025-09-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2025-09-08 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-09-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2025-09-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | -50,000 | 0.06 | -0.00 | 2025-09-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2025-09-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,756,000 | -96,000 | 0.13 | -0.00 | 2025-09-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,198,000 | -100,000 | 1.56 | -0.00 | 2025-09-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,546,000 | -122,000 | 1.07 | -0.01 | 2025-09-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 896,000 | -338,000 | 0.04 | -0.02 | 2025-09-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,466,000 | -714,000 | 4.13 | -0.03 | 2025-09-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,520,000 | -1,498,000 | 0.53 | -0.07 | 2025-09-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,160,000 | -1,782,000 | 13.42 | -0.08 | 2025-09-08 |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 13,458,000 | -2,168,000 | 0.61 | -0.10 | 2025-09-08 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 30,098,000 | -4,170,000 | 1.37 | -0.19 | 2025-09-08 |
| 41 | Total changed named holdings | 724,610,100 | 0 | 33.07 | 0.00 | ||
| 80 | Unchanged named holdings | 1,436,496,192 | 0 | 65.56 | 0.00 | ||
| 121 | Total named holdings | 2,161,106,292 | 0 | 98.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 126 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 17,892,000 |
| Turnover | 5,047,062 |
| Average price | 0.282 |
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