HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2025-09-09 to 2025-09-10

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 94,846,000 3,398,000 4.33 0.16 2025-09-10
2 B01584 CHIEF SECURITIES LTD 1,818,000 400,000 0.08 0.02 2025-09-10
3 B01955 FUTU SECURITIES INTERNATIONAL 40,810,100 382,000 1.86 0.02 2025-09-10
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 294,570,000 360,000 13.44 0.02 2025-09-10
5 C00003 THE BANK OF EAST ASIA LTD 340,000 240,000 0.02 0.01 2025-09-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,750,000 188,000 0.17 0.01 2025-09-10
7 B02114 THEIA SECURITIES LTD 382,000 110,000 0.02 0.01 2025-09-10
8 B01727 ICBC (ASIA) SECURITIES LTD 2,932,000 86,000 0.13 0.00 2025-09-10
9 C00042 CMB WING LUNG BANK LTD 1,270,000 70,000 0.06 0.00 2025-09-10
10 B01885 HAFOO SECURITIES LTD 58,000 54,000 0.00 0.00 2025-09-10
11 B01875 GUODU SECURITIES (HONG KONG) LTD 2,146,000 50,000 0.10 0.00 2025-09-10
12 B01351 WING FUNG SECURITIES LTD 118,000 38,000 0.01 0.00 2025-09-10
13 B02206 ZIRCON SECURITIES (HK) LTD 202,000 32,000 0.01 0.00 2025-09-10
14 B01173 RIFA SECURITIES LTD 150,000 30,000 0.01 0.00 2025-09-10
15 B01284 HANG SENG SECURITIES LTD 11,938,000 12,000 0.54 0.00 2025-09-10
16 C00028 NANYANG COMMERCIAL BANK LTD 18,568,000 6,000 0.85 0.00 2025-09-10
17 B01904 VALUABLE CAPITAL LTD 3,026,000 6,000 0.14 0.00 2025-09-10
18 C00010 CITIBANK N.A. 2,210,000 4,000 0.10 0.00 2025-09-10
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 0 -2,000 -0.00 2025-09-10
20 B01184 QUAM SECURITIES LTD 2,782,000 -8,000 0.13 -0.00 2025-09-10
21 C00033 BANK OF CHINA (HONG KONG) LTD 24,926,000 -32,000 1.14 -0.00 2025-09-10
22 B02195 LONG BRIDGE HK LTD 246,000 -44,000 0.01 -0.00 2025-09-10
23 B02102 ZINVEST GLOBAL LTD 29,996,000 -312,000 1.37 -0.01 2025-09-10
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,878,000 -5,100,000 0.22 -0.23 2025-09-10
24 Total changed named holdings 541,962,100 -32,000 24.73 -0.00
100 Unchanged named holdings 1,619,112,192 0 73.89 0.00
124 Total named holdings 2,161,074,292 -32,000 98.63 0.00
5 Unnamed Investor Participants 9,964,000 0 0.45 0.00
129 Total securities in CCASS 2,171,038,292 -32,000 99.08 -0.00
Securities not in CCASS 20,141,708 32,000 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 date2025-09-08
Volume6,062,000
Turnover788,856
Average price0.130

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