HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00074 | DEUTSCHE BANK AG | 12,101,172 | 498,080 | 1.02 | 0.04 | 2020-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 93,699,117 | 273,980 | 7.88 | 0.02 | 2020-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,840 | 161,548 | 0.15 | 0.01 | 2020-06-08 | |
| 4 | C00093 | BNP PARIBAS | 16,621,520 | 89,821 | 1.40 | 0.01 | 2020-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,858 | 85,000 | 0.07 | 0.01 | 2020-06-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 153,653 | 70,000 | 0.01 | 0.01 | 2020-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,612,818 | 42,500 | 1.90 | 0.00 | 2020-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,530 | 42,500 | 0.03 | 0.00 | 2020-06-08 | |
| 9 | C00102 | MACQUARIE BANK LTD | 330,500 | 31,500 | 0.03 | 0.00 | 2020-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,764,247 | 29,500 | 2.92 | 0.00 | 2020-06-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,457,500 | 20,500 | 0.88 | 0.00 | 2020-06-08 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,153,500 | 17,000 | 0.69 | 0.00 | 2020-06-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2020-06-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 11,500 | 0.01 | 0.00 | 2020-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,876,054 | 7,500 | 0.75 | 0.00 | 2020-06-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,089 | 6,000 | 0.03 | 0.00 | 2020-06-08 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,500 | 4,000 | 0.02 | 0.00 | 2020-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2020-06-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2020-06-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 685,500 | 3,500 | 0.06 | 0.00 | 2020-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 3,500 | 0.01 | 0.00 | 2020-06-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2020-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 3,000 | 0.03 | 0.00 | 2020-06-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2020-06-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2020-06-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 43,566 | 1,500 | 0.00 | 0.00 | 2020-06-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,635 | 1,500 | 0.02 | 0.00 | 2020-06-08 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,500 | 1,000 | 0.01 | 0.00 | 2020-06-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,146 | 1,000 | 0.13 | 0.00 | 2020-06-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2020-06-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 33 | C00016 | DBS BANK LTD | 356,736 | 1,000 | 0.03 | 0.00 | 2020-06-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,500 | 1,000 | 0.03 | 0.00 | 2020-06-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 205,897 | 1,000 | 0.02 | 0.00 | 2020-06-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2020-06-08 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 898 | 898 | 0.00 | 0.00 | 2020-06-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 130,900 | 500 | 0.01 | 0.00 | 2020-06-08 | |
| 43 | B01567 | PRIME SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2020-06-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,263 | 288 | 0.00 | 0.00 | 2020-06-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 179,644 | -500 | 0.02 | -0.00 | 2020-06-08 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-06-08 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,881 | -1,000 | 0.02 | -0.00 | 2020-06-08 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,100 | -1,500 | 0.01 | -0.00 | 2020-06-08 | |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-08 | |
| 51 | B01138 | CLSA LTD | 379 | -2,500 | 0.00 | -0.00 | 2020-06-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2020-06-08 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2020-06-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,175,097 | -16,500 | 13.88 | -0.00 | 2020-06-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,020 | -29,000 | 0.18 | -0.00 | 2020-06-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,318 | -33,900 | 0.02 | -0.00 | 2020-06-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,500 | -34,500 | 0.03 | -0.00 | 2020-06-08 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -105,500 | 0.00 | -0.01 | 2020-06-08 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,480,162 | -244,500 | 6.60 | -0.02 | 2020-06-08 | |
| 60 | C00010 | CITIBANK N.A. | 102,919,616 | -330,431 | 8.65 | -0.03 | 2020-06-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,773,983 | -634,784 | 28.14 | -0.05 | 2020-06-08 | |
| 61 | Total changed named holdings | 900,772,639 | 0 | 75.72 | 0.00 | |||
| 141 | Unchanged named holdings | 13,072,769 | 0 | 1.10 | 0.00 | |||
| 202 | Total named holdings | 913,845,408 | 0 | 76.81 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,102,007 | 500 | 0.43 | 0.00 | |||
| 232 | Total securities in CCASS | 918,947,415 | 500 | 77.24 | 0.00 | |||
| Securities not in CCASS | 270,740,002 | -500 | 22.76 | -0.00 | ||||
| Issued securities | 1,189,687,417 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 3,334,288 |
| Turnover | 211,809,593 |
| Average price | 63.525 |
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