HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | 95,348,000 | 478,000 | 4.35 | 0.02 | 2025-09-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,000 | 274,000 | 0.02 | 0.01 | 2025-09-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,972,785 | 124,000 | 48.92 | 0.01 | 2025-09-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,000 | 92,000 | 0.18 | 0.00 | 2025-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,764,000 | 50,000 | 2.59 | 0.00 | 2025-09-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | 10,000 | 0.13 | 0.00 | 2025-09-12 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2025-09-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | 6,000 | 0.09 | 0.00 | 2025-09-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | 4,000 | 0.07 | 0.00 | 2025-09-12 |
| 10 | C00010 | CITIBANK N.A. | 2,214,000 | 2,000 | 0.10 | 0.00 | 2025-09-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2025-09-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,802,000 | -6,000 | 0.13 | -0.00 | 2025-09-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,802,100 | -18,000 | 1.86 | -0.00 | 2025-09-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -40,000 | 0.02 | -0.00 | 2025-09-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,852,000 | -74,000 | 1.13 | -0.00 | 2025-09-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | -910,000 | 0.17 | -0.04 | 2025-09-12 |
| 16 | Total changed named holdings | 1,309,882,885 | 0 | 59.78 | 0.00 | ||
| 108 | Unchanged named holdings | 851,191,407 | 0 | 38.85 | 0.00 | ||
| 124 | Total named holdings | 2,161,074,292 | 0 | 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 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 20,141,708 | 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 | 2025-09-10 |
| Volume | 1,120,000 |
| Turnover | 133,060 |
| Average price | 0.119 |
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