HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2025-09-08 to 2025-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,448,000 | 982,000 | 4.17 | 0.04 | 2025-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,958,000 | 560,000 | 1.14 | 0.03 | 2025-09-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,848,785 | 526,000 | 48.92 | 0.02 | 2025-09-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 494,000 | 0.06 | 0.02 | 2025-09-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,470,000 | 450,000 | 2.03 | 0.02 | 2025-09-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,926,000 | 406,000 | 0.54 | 0.02 | 2025-09-09 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 392,000 | 392,000 | 0.02 | 0.02 | 2025-09-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 304,000 | 0.05 | 0.01 | 2025-09-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,020,000 | 264,000 | 0.14 | 0.01 | 2025-09-09 |
| 10 | B02114 | THEIA SECURITIES LTD | 272,000 | 218,000 | 0.01 | 0.01 | 2025-09-09 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 30,308,000 | 210,000 | 1.38 | 0.01 | 2025-09-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,562,000 | 158,000 | 0.85 | 0.01 | 2025-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | 134,000 | 0.16 | 0.01 | 2025-09-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 290,000 | 118,000 | 0.01 | 0.01 | 2025-09-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | 74,000 | 0.07 | 0.00 | 2025-09-09 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 170,000 | 74,000 | 0.01 | 0.00 | 2025-09-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2025-09-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,210,000 | 50,000 | 13.43 | 0.00 | 2025-09-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2025-09-09 |
| 20 | B02159 | USMART SECURITIES LTD | 100,000 | 46,000 | 0.00 | 0.00 | 2025-09-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 40,000 | 0.02 | 0.00 | 2025-09-09 |
| 22 | B01173 | RIFA SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2025-09-09 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 28,000 | 0.00 | 0.00 | 2025-09-09 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-09 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 12,000 | 0.02 | 0.00 | 2025-09-09 |
| 27 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-09-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2025-09-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,790,000 | 8,000 | 0.13 | 0.00 | 2025-09-09 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2025-09-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 |
| 32 | C00010 | CITIBANK N.A. | 2,206,000 | 2,000 | 0.10 | 0.00 | 2025-09-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,000 | -16,000 | 0.13 | -0.00 | 2025-09-09 |
| 34 | B01610 | KGI ASIA LTD | 2,048,000 | -102,000 | 0.09 | -0.00 | 2025-09-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,428,100 | -190,000 | 1.85 | -0.01 | 2025-09-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,978,000 | -5,458,000 | 0.46 | -0.25 | 2025-09-09 |
| 36 | Total changed named holdings | 1,661,554,885 | 0 | 75.83 | 0.00 | ||
| 89 | Unchanged named holdings | 499,551,407 | 0 | 22.80 | 0.00 | ||
| 125 | Total named holdings | 2,161,106,292 | 0 | 98.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 130 | 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 | 2025-09-05 |
| Volume | 9,044,000 |
| Turnover | 1,294,852 |
| Average price | 0.143 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy