HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | C00010 | CITIBANK N.A. | 108,909,207 | 372,916 | 9.37 | 0.03 | 2023-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,729,102 | 186,830 | 25.19 | 0.02 | 2023-02-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,007,028 | 37,500 | 9.98 | 0.00 | 2023-02-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,911 | 30,000 | 0.04 | 0.00 | 2023-02-20 | |
| 5 | C00093 | BNP PARIBAS | 23,623,683 | 28,402 | 2.03 | 0.00 | 2023-02-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,125 | 22,000 | 0.00 | 0.00 | 2023-02-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,963 | 14,500 | 0.09 | 0.00 | 2023-02-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,412 | 14,015 | 0.01 | 0.00 | 2023-02-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,682 | 9,500 | 0.11 | 0.00 | 2023-02-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | 6,000 | 0.06 | 0.00 | 2023-02-20 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,325,605 | 5,000 | 1.40 | 0.00 | 2023-02-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,576 | 5,000 | 0.14 | 0.00 | 2023-02-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 5,000 | 0.05 | 0.00 | 2023-02-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,539,835 | 4,000 | 2.37 | 0.00 | 2023-02-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,174,909 | 3,500 | 0.10 | 0.00 | 2023-02-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,740,908 | 1,500 | 0.92 | 0.00 | 2023-02-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,006 | 1,500 | 0.00 | 0.00 | 2023-02-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 869,690 | 1,000 | 0.07 | 0.00 | 2023-02-20 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,000 | 1,000 | 0.03 | 0.00 | 2023-02-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 575,225 | 1,000 | 0.05 | 0.00 | 2023-02-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 1,000 | 0.06 | 0.00 | 2023-02-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,112 | 500 | 0.07 | 0.00 | 2023-02-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 295,500 | 500 | 0.03 | 0.00 | 2023-02-20 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2023-02-20 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 500 | 0.01 | 0.00 | 2023-02-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,363 | -98 | 0.00 | -0.00 | 2023-02-20 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | -500 | 0.01 | -0.00 | 2023-02-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,986 | -617 | 0.07 | -0.00 | 2023-02-20 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 931,000 | -2,000 | 0.08 | -0.00 | 2023-02-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,114 | -3,500 | 0.12 | -0.00 | 2023-02-20 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2023-02-20 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,358,705 | -6,000 | 0.20 | -0.00 | 2023-02-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,502 | -15,000 | 0.05 | -0.00 | 2023-02-20 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2023-02-20 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,255,500 | -32,500 | 0.37 | -0.00 | 2023-02-20 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,868,266 | -39,447 | 9.11 | -0.00 | 2023-02-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 105,130,752 | -50,500 | 9.05 | -0.00 | 2023-02-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,342,136 | -573,001 | 3.04 | -0.05 | 2023-02-20 | |
| 39 | Total changed named holdings | 863,796,803 | 0 | 74.33 | 0.00 | |||
| 206 | Unchanged named holdings | 24,938,474 | 0 | 2.15 | 0.00 | |||
| 245 | Total named holdings | 888,735,277 | 0 | 76.48 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,638,607 | 0 | 0.49 | 0.00 | |||
| 297 | Total securities in CCASS | 894,373,884 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 267,747,033 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 1,525,598 |
| Turnover | 56,944,494 |
| Average price | 37.326 |
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