HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 124,380,106 | 1,381,496 | 10.70 | 0.12 | 2022-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,398,698 | 389,200 | 9.33 | 0.03 | 2022-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,147 | 385,944 | 0.08 | 0.03 | 2022-06-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,945 | 114,497 | 0.09 | 0.01 | 2022-06-30 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2022-06-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 395,582 | 8,370 | 0.03 | 0.00 | 2022-06-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,500 | 4,000 | 0.04 | 0.00 | 2022-06-30 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,929 | 1,000 | 0.14 | 0.00 | 2022-06-30 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,212 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335 | 169 | 0.00 | 0.00 | 2022-06-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,138 | -32 | 0.00 | -0.00 | 2022-06-30 | |
| 13 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -500 | 0.01 | -0.00 | 2022-06-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 864,700 | -500 | 0.07 | -0.00 | 2022-06-30 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -500 | 0.02 | -0.00 | 2022-06-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,158 | -1,000 | 0.09 | -0.00 | 2022-06-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2022-06-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,911,500 | -1,500 | 2.83 | -0.00 | 2022-06-30 | |
| 27 | B02159 | USMART SECURITIES LTD | 11,911 | -1,968 | 0.00 | -0.00 | 2022-06-30 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,182 | -2,500 | 0.17 | -0.00 | 2022-06-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 451,885 | -3,000 | 0.04 | -0.00 | 2022-06-30 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2022-06-30 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,500 | -3,500 | 0.01 | -0.00 | 2022-06-30 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2022-06-30 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2022-06-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2022-06-30 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 981,796 | -6,500 | 0.08 | -0.00 | 2022-06-30 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,314 | -7,000 | 0.14 | -0.00 | 2022-06-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 390,500 | -8,000 | 0.03 | -0.00 | 2022-06-30 | |
| 43 | B01610 | KGI ASIA LTD | 485,500 | -9,500 | 0.04 | -0.00 | 2022-06-30 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,422,956 | -13,000 | 0.12 | -0.00 | 2022-06-30 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | -13,000 | 0.00 | -0.00 | 2022-06-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -13,500 | 0.05 | -0.00 | 2022-06-30 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,400 | -18,000 | 0.06 | -0.00 | 2022-06-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,030 | -18,500 | 0.13 | -0.00 | 2022-06-30 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,237,000 | -18,500 | 0.45 | -0.00 | 2022-06-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,399 | -19,500 | 0.09 | -0.00 | 2022-06-30 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 29,500 | -28,000 | 0.00 | -0.00 | 2022-06-30 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,872 | -28,500 | 0.12 | -0.00 | 2022-06-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 478,108 | -30,500 | 0.04 | -0.00 | 2022-06-30 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,500 | -32,000 | 0.04 | -0.00 | 2022-06-30 | |
| 55 | C00016 | DBS BANK LTD | 569,082 | -43,000 | 0.05 | -0.00 | 2022-06-30 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,405,007 | -48,169 | 0.98 | -0.00 | 2022-06-30 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | -52,000 | 0.09 | -0.00 | 2022-06-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -52,500 | 0.08 | -0.00 | 2022-06-30 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 105,705,696 | -57,621 | 9.10 | -0.00 | 2022-06-30 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,121 | -60,474 | 0.00 | -0.01 | 2022-06-30 | |
| 61 | C00093 | BNP PARIBAS | 21,156,323 | -67,265 | 1.82 | -0.01 | 2022-06-30 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,510 | -109,496 | 0.00 | -0.01 | 2022-06-30 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,975,918 | -184,500 | 2.49 | -0.02 | 2022-06-30 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,342,130 | -345,132 | 24.21 | -0.03 | 2022-06-30 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,624,105 | -418,500 | 1.34 | -0.04 | 2022-06-30 | |
| 66 | C00010 | CITIBANK N.A. | 106,081,624 | -571,519 | 9.13 | -0.05 | 2022-06-30 | |
| 66 | Total changed named holdings | 865,148,319 | 0 | 74.45 | 0.00 | |||
| 200 | Unchanged named holdings | 20,982,458 | 0 | 1.81 | 0.00 | |||
| 266 | Total named holdings | 886,130,777 | 0 | 76.25 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,629,107 | 0 | 0.48 | 0.00 | |||
| 323 | Total securities in CCASS | 891,759,884 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 270,361,033 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 3,612,701 |
| Turnover | 133,611,277 |
| Average price | 36.984 |
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