ALLIED GROUP LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,296,600 | 200,000 | 0.26 | 0.01 | 2025-10-20 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | 130,000 | 0.03 | 0.00 | 2025-10-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,615,220 | 54,000 | 0.07 | 0.00 | 2025-10-20 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 384,000 | 40,000 | 0.01 | 0.00 | 2025-10-20 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-20 | |
| 6 | C00010 | CITIBANK N.A. | 45,492,150 | 8,000 | 1.29 | 0.00 | 2025-10-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2025-10-20 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2025-10-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,666,365 | 4,000 | 0.42 | 0.00 | 2025-10-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,000 | 2,000 | 0.17 | 0.00 | 2025-10-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2025-10-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-10-20 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,136,000 | -10,000 | 0.09 | -0.00 | 2025-10-20 | |
| 14 | B01209 | MASON SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2025-10-20 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-10-20 | |
| 16 | B02159 | USMART SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2025-10-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,719,200 | -62,000 | 0.28 | -0.00 | 2025-10-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -70,000 | 0.02 | -0.00 | 2025-10-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | -92,000 | 0.03 | -0.00 | 2025-10-20 | |
| 20 | C00093 | BNP PARIBAS | 156,000 | -170,000 | 0.00 | -0.00 | 2025-10-20 | |
| 20 | Total changed named holdings | 95,229,535 | 0 | 2.71 | 0.00 | |||
| 133 | Unchanged named holdings | 1,809,129,565 | 0 | 51.49 | 0.00 | |||
| 153 | Total named holdings | 1,904,359,100 | 0 | 54.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 50,007,420 | 0 | 1.42 | 0.00 | |||
| 172 | Total securities in CCASS | 1,954,366,520 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 1,559,317,840 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 846,000 |
| Turnover | 2,241,320 |
| Average price | 2.649 |
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