HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | C00074 | DEUTSCHE BANK AG | 13,398,832 | 1,533,237 | 1.13 | 0.13 | 2020-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,520,788 | 884,733 | 28.37 | 0.07 | 2020-04-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 305,000 | 127,500 | 0.03 | 0.01 | 2020-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,500 | 50,000 | 0.03 | 0.00 | 2020-04-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,448,500 | 45,500 | 0.79 | 0.00 | 2020-04-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 118,691 | 18,500 | 0.01 | 0.00 | 2020-04-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,189 | 5,520 | 0.00 | 0.00 | 2020-04-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,322,205 | 3,000 | 0.20 | 0.00 | 2020-04-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,818 | 1,000 | 0.02 | 0.00 | 2020-04-09 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2020-04-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -233 | 0.00 | -0.00 | 2020-04-09 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 129,400 | -500 | 0.01 | -0.00 | 2020-04-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2020-04-09 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,500 | -1,000 | 0.01 | -0.00 | 2020-04-09 | |
| 28 | C00016 | DBS BANK LTD | 218,236 | -1,000 | 0.02 | -0.00 | 2020-04-09 | |
| 29 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,566 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 33 | B01610 | KGI ASIA LTD | 198,500 | -1,000 | 0.02 | -0.00 | 2020-04-09 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 199,437 | -1,000 | 0.02 | -0.00 | 2020-04-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,500 | -1,500 | 0.04 | -0.00 | 2020-04-09 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2020-04-09 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2020-04-09 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,678 | 0.00 | -0.00 | 2020-04-09 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2020-04-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 273,500 | -2,000 | 0.02 | -0.00 | 2020-04-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,000 | -2,000 | 0.03 | -0.00 | 2020-04-09 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-04-09 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2020-04-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2020-04-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,646 | -3,000 | 0.12 | -0.00 | 2020-04-09 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 458,000 | -3,000 | 0.04 | -0.00 | 2020-04-09 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2020-04-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 186,234 | -3,266 | 0.02 | -0.00 | 2020-04-09 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2020-04-09 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-04-09 | |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-04-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | -5,500 | 0.03 | -0.00 | 2020-04-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,500 | -6,000 | 0.01 | -0.00 | 2020-04-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2020-04-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,500 | -8,500 | 0.01 | -0.00 | 2020-04-09 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | -10,000 | 0.00 | -0.00 | 2020-04-09 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,530 | -12,000 | 0.04 | -0.00 | 2020-04-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,353 | -12,500 | 0.02 | -0.00 | 2020-04-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 423,586 | -13,000 | 0.04 | -0.00 | 2020-04-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,500 | -13,500 | 0.03 | -0.00 | 2020-04-09 | |
| 63 | C00010 | CITIBANK N.A. | 103,110,789 | -17,300 | 8.67 | -0.00 | 2020-04-09 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,990 | -17,500 | 0.02 | -0.00 | 2020-04-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -18,000 | 0.02 | -0.00 | 2020-04-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,000 | -21,000 | 0.07 | -0.00 | 2020-04-09 | |
| 67 | C00102 | MACQUARIE BANK LTD | 142,500 | -27,000 | 0.01 | -0.00 | 2020-04-09 | |
| 68 | B01988 | KOALA SECURITIES LTD | 918,598 | -30,000 | 0.08 | -0.00 | 2020-04-09 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,600 | -34,000 | 0.01 | -0.00 | 2020-04-09 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,991,286 | -42,500 | 0.76 | -0.00 | 2020-04-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,780 | -47,300 | 0.03 | -0.00 | 2020-04-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,087,091 | -49,000 | 2.78 | -0.00 | 2020-04-09 | |
| 73 | C00093 | BNP PARIBAS | 14,016,143 | -50,313 | 1.18 | -0.00 | 2020-04-09 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 93,018,274 | -59,500 | 7.82 | -0.01 | 2020-04-09 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,835,896 | -66,501 | 1.92 | -0.01 | 2020-04-09 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,694,465 | -89,250 | 13.68 | -0.01 | 2020-04-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,854 | -107,080 | 0.03 | -0.01 | 2020-04-09 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,055,000 | -164,500 | 0.85 | -0.01 | 2020-04-09 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,017,061 | -343,000 | 0.25 | -0.03 | 2020-04-09 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,687,539 | -1,341,069 | 6.87 | -0.11 | 2020-04-09 | |
| 80 | Total changed named holdings | 906,385,779 | 0 | 76.19 | 0.00 | |||
| 127 | Unchanged named holdings | 7,500,129 | 0 | 0.63 | 0.00 | |||
| 207 | Total named holdings | 913,885,908 | 0 | 76.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,050,507 | 0 | 0.42 | 0.00 | |||
| 233 | Total securities in CCASS | 918,936,415 | 0 | 77.24 | 0.00 | |||
| Securities not in CCASS | 270,741,002 | 0 | 22.76 | 0.00 | ||||
| Issued securities | 1,189,677,417 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 5,572,735 |
| Turnover | 358,682,471 |
| Average price | 64.364 |
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