HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01130 | BOCI SECURITIES LTD | 45,070,000 | 600,000 | 2.06 | 0.03 | 2025-09-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | 100,000 | 0.08 | 0.00 | 2025-09-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,000 | 98,000 | 0.14 | 0.00 | 2025-09-17 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 80,000 | 0.01 | 0.00 | 2025-09-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,204,000 | 68,000 | 0.56 | 0.00 | 2025-09-17 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-09-17 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 304,000 | 28,000 | 0.01 | 0.00 | 2025-09-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,510,100 | 18,000 | 1.85 | 0.00 | 2025-09-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | 14,000 | 0.09 | 0.00 | 2025-09-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 10,000 | 0.00 | 0.00 | 2025-09-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,046,000 | 6,000 | 0.14 | 0.00 | 2025-09-17 |
| 12 | C00010 | CITIBANK N.A. | 2,218,000 | 2,000 | 0.10 | 0.00 | 2025-09-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2025-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | -2,000 | 0.18 | -0.00 | 2025-09-17 |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2025-09-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,794,000 | -20,000 | 2.59 | -0.00 | 2025-09-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | -1,042,000 | 0.10 | -0.05 | 2025-09-17 |
| 17 | Total changed named holdings | 173,666,100 | 0 | 7.93 | 0.00 | ||
| 107 | Unchanged named holdings | 1,987,408,192 | 0 | 90.70 | 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 | 2025-09-15 |
| Volume | 1,142,000 |
| Turnover | 125,506 |
| Average price | 0.110 |
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