HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,933,757 | 2,314,000 | 0.42 | 0.08 | 2024-04-11 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,365,750 | 480,000 | 0.73 | 0.02 | 2024-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,477,673 | 336,000 | 4.18 | 0.01 | 2024-04-11 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,228,000 | 300,000 | 0.34 | 0.01 | 2024-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,920,900 | 240,000 | 0.59 | 0.01 | 2024-04-11 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,760,000 | 200,000 | 0.29 | 0.01 | 2024-04-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,537,000 | 77,000 | 0.18 | 0.00 | 2024-04-11 | |
| 8 | C00010 | CITIBANK N.A. | 19,775,070 | 62,000 | 0.65 | 0.00 | 2024-04-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,903,660 | 60,000 | 0.16 | 0.00 | 2024-04-11 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,200 | 50,000 | 0.06 | 0.00 | 2024-04-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | 39,000 | 0.06 | 0.00 | 2024-04-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,348,838 | 28,000 | 0.44 | 0.00 | 2024-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,869,127 | 10,000 | 1.05 | 0.00 | 2024-04-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,794,828 | 10,000 | 0.35 | 0.00 | 2024-04-11 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,298 | 2,000 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 635,923 | 850 | 0.02 | 0.00 | 2024-04-11 | |
| 17 | C00093 | BNP PARIBAS | 554,001 | -2,000 | 0.02 | -0.00 | 2024-04-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,498 | -3,000 | 0.12 | -0.00 | 2024-04-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,856,000 | -59,000 | 0.16 | -0.00 | 2024-04-11 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 3,976,000 | -300,000 | 0.13 | -0.01 | 2024-04-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,045,292 | -1,280,850 | 3.38 | -0.04 | 2024-04-11 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 92,286,000 | -2,324,000 | 3.03 | -0.08 | 2024-04-11 | |
| 22 | Total changed named holdings | 498,627,815 | 240,000 | 16.36 | 0.01 | |||
| 194 | Unchanged named holdings | 338,042,584 | 0 | 11.09 | 0.00 | |||
| 216 | Total named holdings | 836,670,399 | 240,000 | 27.46 | 0.00 | |||
| 92 | Unnamed Investor Participants | 51,645,635 | -240,000 | 1.69 | -0.01 | |||
| 308 | Total securities in CCASS | 888,316,034 | 0 | 29.15 | 0.00 | |||
| Securities not in CCASS | 2,159,011,361 | 0 | 70.85 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2024-04-09 |
| Volume | 2,375,850 |
| Turnover | 250,039 |
| Average price | 0.105 |
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