HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,227 | 412,406 | 0.05 | 0.04 | 2024-04-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,582,427 | 199,766 | 1.77 | 0.02 | 2024-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,559,696 | 28,000 | 10.37 | 0.00 | 2024-04-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,329 | 22,324 | 0.04 | 0.00 | 2024-04-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,632 | 15,500 | 0.11 | 0.00 | 2024-04-05 | |
| 6 | C00111 | SOCIETE GENERALE | 128,573 | 13,000 | 0.01 | 0.00 | 2024-04-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,530 | 11,000 | 0.09 | 0.00 | 2024-04-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 6,000 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2024-04-05 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 1,000 | 0.07 | 0.00 | 2024-04-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | 500 | 0.26 | 0.00 | 2024-04-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,284 | 500 | 0.05 | 0.00 | 2024-04-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,222 | -465 | 0.00 | -0.00 | 2024-04-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,399 | -1,000 | 0.07 | -0.00 | 2024-04-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,500 | -1,000 | 0.05 | -0.00 | 2024-04-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2024-04-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,500 | -5,000 | 0.03 | -0.00 | 2024-04-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,083,001 | -6,000 | 2.85 | -0.00 | 2024-04-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 93,574,328 | -7,000 | 8.05 | -0.00 | 2024-04-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,931 | -14,677 | 0.08 | -0.00 | 2024-04-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,663 | -16,500 | 0.13 | -0.00 | 2024-04-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,390,668 | -25,000 | 1.07 | -0.00 | 2024-04-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,506,294 | -25,266 | 2.63 | -0.00 | 2024-04-05 | |
| 27 | C00093 | BNP PARIBAS | 20,005,781 | -25,874 | 1.72 | -0.00 | 2024-04-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,223,000 | -51,500 | 0.97 | -0.00 | 2024-04-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,806,869 | -95,065 | 23.39 | -0.01 | 2024-04-05 | |
| 30 | C00010 | CITIBANK N.A. | 99,629,350 | -116,554 | 8.57 | -0.01 | 2024-04-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,833,993 | -130,000 | 1.71 | -0.01 | 2024-04-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,824,337 | -192,595 | 7.82 | -0.02 | 2024-04-05 | |
| 32 | Total changed named holdings | 836,540,534 | 0 | 71.98 | 0.00 | |||
| 199 | Unchanged named holdings | 53,595,814 | 0 | 4.61 | 0.00 | |||
| 231 | Total named holdings | 890,136,348 | 0 | 76.60 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,660,607 | 0 | 0.49 | 0.00 | |||
| 284 | Total securities in CCASS | 895,796,955 | 0 | 77.08 | 0.00 | |||
| Securities not in CCASS | 266,323,962 | 0 | 22.92 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,531,365 |
| Turnover | 38,231,276 |
| Average price | 24.965 |
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