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 2025-11-14 to 2025-11-17
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 | C00093 | BNP PARIBAS | 428,000 | 50,000 | 0.01 | 0.00 | 2025-11-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,638,600 | 38,000 | 0.25 | 0.00 | 2025-11-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,675,680 | 38,000 | 0.16 | 0.00 | 2025-11-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,549,200 | 28,000 | 0.27 | 0.00 | 2025-11-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,796,000 | 24,000 | 0.08 | 0.00 | 2025-11-17 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2025-11-17 | |
| 7 | B01610 | KGI ASIA LTD | 2,015,380 | 8,000 | 0.06 | 0.00 | 2025-11-17 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2025-11-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,237,960 | 6,000 | 45.83 | 0.00 | 2025-11-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2025-11-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-11-17 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,156,000 | 2,000 | 0.03 | 0.00 | 2025-11-17 | |
| 13 | C00010 | CITIBANK N.A. | 46,172,150 | -4,000 | 1.31 | -0.00 | 2025-11-17 | |
| 14 | B01209 | MASON SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2025-11-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,476,365 | -6,000 | 0.41 | -0.00 | 2025-11-17 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-11-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2025-11-17 | |
| 17 | Total changed named holdings | 1,702,199,335 | 0 | 48.44 | 0.00 | |||
| 134 | Unchanged named holdings | 201,780,455 | 0 | 5.74 | 0.00 | |||
| 151 | Total named holdings | 1,903,979,790 | 0 | 54.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 50,007,420 | 0 | 1.42 | 0.00 | |||
| 170 | Total securities in CCASS | 1,953,987,210 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 1,559,697,150 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-13 |
| Volume | 350,000 |
| Turnover | 795,540 |
| Average price | 2.273 |
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