HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,770,216 | 491,885 | 9.34 | 0.04 | 2021-08-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,015,633 | 314,991 | 0.43 | 0.03 | 2021-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,366 | 151,085 | 0.13 | 0.01 | 2021-08-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,678 | 63,240 | 0.03 | 0.01 | 2021-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 100,665,598 | 56,621 | 8.57 | 0.00 | 2021-08-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 394,555 | 40,500 | 0.03 | 0.00 | 2021-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,094 | 36,431 | 0.01 | 0.00 | 2021-08-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,530 | 35,000 | 0.08 | 0.00 | 2021-08-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,282,377 | 33,500 | 0.11 | 0.00 | 2021-08-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,587,651 | 32,500 | 0.31 | 0.00 | 2021-08-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,661,368 | 25,500 | 0.91 | 0.00 | 2021-08-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 94,725,032 | 21,877 | 8.06 | 0.00 | 2021-08-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,065,237 | 17,500 | 2.30 | 0.00 | 2021-08-11 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 839,100 | 15,000 | 0.07 | 0.00 | 2021-08-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 559,200 | 14,500 | 0.05 | 0.00 | 2021-08-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,395 | 11,500 | 0.11 | 0.00 | 2021-08-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 696,278 | 11,000 | 0.06 | 0.00 | 2021-08-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,813 | 10,000 | 0.05 | 0.00 | 2021-08-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 792,740 | 8,500 | 0.07 | 0.00 | 2021-08-11 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,260,105 | 6,500 | 1.13 | 0.00 | 2021-08-11 | |
| 21 | B02159 | USMART SECURITIES LTD | 17,797 | 6,500 | 0.00 | 0.00 | 2021-08-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,712 | 4,500 | 0.07 | 0.00 | 2021-08-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 411,032 | 3,500 | 0.03 | 0.00 | 2021-08-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | 3,500 | 0.06 | 0.00 | 2021-08-11 | |
| 25 | B01610 | KGI ASIA LTD | 293,500 | 3,000 | 0.02 | 0.00 | 2021-08-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,500 | 3,000 | 0.04 | 0.00 | 2021-08-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | 2,500 | 0.01 | 0.00 | 2021-08-11 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,164,500 | 1,500 | 0.10 | 0.00 | 2021-08-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 103,064 | 1,500 | 0.01 | 0.00 | 2021-08-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 483,500 | 1,000 | 0.04 | 0.00 | 2021-08-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,500 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,500 | 1,000 | 0.05 | 0.00 | 2021-08-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2021-08-11 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,000 | 1,000 | 0.08 | 0.00 | 2021-08-11 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | 500 | 0.01 | 0.00 | 2021-08-11 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,500 | 500 | 0.02 | 0.00 | 2021-08-11 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,086 | 54 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -406 | 0.00 | -0.00 | 2021-08-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,535 | -1,000 | 0.14 | -0.00 | 2021-08-11 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,625 | -1,057 | 0.00 | -0.00 | 2021-08-11 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | -2,000 | 0.03 | -0.00 | 2021-08-11 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,585,677 | -2,121 | 11.20 | -0.00 | 2021-08-11 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,160 | -4,000 | 0.07 | -0.00 | 2021-08-11 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,035 | -6,500 | 0.07 | -0.00 | 2021-08-11 | |
| 59 | C00016 | DBS BANK LTD | 321,236 | -14,000 | 0.03 | -0.00 | 2021-08-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,900 | -35,000 | 0.01 | -0.00 | 2021-08-11 | |
| 61 | C00093 | BNP PARIBAS | 12,350,145 | -66,505 | 1.05 | -0.01 | 2021-08-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,758,174 | -80,000 | 2.87 | -0.01 | 2021-08-11 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,102,313 | -1,245,095 | 27.24 | -0.11 | 2021-08-11 | |
| 63 | Total changed named holdings | 883,114,457 | -10,000 | 75.15 | -0.00 | |||
| 196 | Unchanged named holdings | 16,126,349 | 0 | 1.37 | 0.00 | |||
| 259 | Total named holdings | 899,240,806 | -10,000 | 76.52 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,585,607 | 10,000 | 0.48 | 0.00 | |||
| 307 | Total securities in CCASS | 904,826,413 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 270,294,504 | 0 | 23.00 | 0.00 | ||||
| Issued securities | 1,175,120,917 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 2,934,603 |
| Turnover | 132,911,978 |
| Average price | 45.291 |
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