HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,650,416 | 612,500 | 10.12 | 0.05 | 2021-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 103,045,936 | 275,871 | 8.87 | 0.02 | 2021-12-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,575 | 175,500 | 0.02 | 0.02 | 2021-12-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,961,105 | 52,500 | 1.20 | 0.00 | 2021-12-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,061,213 | 39,494 | 2.84 | 0.00 | 2021-12-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,330 | 18,500 | 0.10 | 0.00 | 2021-12-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,745 | 17,500 | 0.13 | 0.00 | 2021-12-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,209,160 | 17,000 | 0.10 | 0.00 | 2021-12-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 448,357 | 10,294 | 0.04 | 0.00 | 2021-12-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,990 | 8,500 | 0.07 | 0.00 | 2021-12-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,100 | 6,024 | 0.09 | 0.00 | 2021-12-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2021-12-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,178,649 | 3,800 | 2.42 | 0.00 | 2021-12-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,352,306 | 3,500 | 0.98 | 0.00 | 2021-12-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2021-12-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,064 | 2,000 | 0.01 | 0.00 | 2021-12-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,369,985 | 1,000 | 0.12 | 0.00 | 2021-12-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 925,656 | 1,000 | 0.08 | 0.00 | 2021-12-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,500 | 1,000 | 0.07 | 0.00 | 2021-12-10 | |
| 20 | B01988 | KOALA SECURITIES LTD | 1,104,261 | 1,000 | 0.10 | 0.00 | 2021-12-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2021-12-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,223,500 | 500 | 0.11 | 0.00 | 2021-12-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,500 | 500 | 0.02 | 0.00 | 2021-12-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,505 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,275 | 200 | 0.00 | 0.00 | 2021-12-10 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78 | -24 | 0.00 | -0.00 | 2021-12-10 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 26,188 | -54 | 0.00 | -0.00 | 2021-12-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,900 | -5,000 | 0.06 | -0.00 | 2021-12-10 | |
| 34 | B01138 | CLSA LTD | 0 | -5,500 | 0.00 | -0.00 | 2021-12-10 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | 0.00 | -0.00 | 2021-12-10 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-12-10 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,118,500 | -17,000 | 0.44 | -0.00 | 2021-12-10 | |
| 38 | C00093 | BNP PARIBAS | 14,204,409 | -20,990 | 1.22 | -0.00 | 2021-12-10 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,790 | -43,326 | 0.00 | -0.00 | 2021-12-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,799,871 | -69,961 | 25.71 | -0.01 | 2021-12-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 101,804,956 | -229,000 | 8.76 | -0.02 | 2021-12-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,587,667 | -417,423 | 9.95 | -0.04 | 2021-12-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,037 | -433,405 | 0.03 | -0.04 | 2021-12-10 | |
| 43 | Total changed named holdings | 856,375,024 | 0 | 73.69 | 0.00 | |||
| 230 | Unchanged named holdings | 29,754,282 | 0 | 2.56 | 0.00 | |||
| 273 | Total named holdings | 886,129,306 | 0 | 76.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,646,107 | 0 | 0.49 | 0.00 | |||
| 327 | Total securities in CCASS | 891,775,413 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 270,345,504 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 2,450,290 |
| Turnover | 94,402,953 |
| Average price | 38.527 |
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