HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,743 | 181,000 | 0.10 | 0.02 | 2023-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,257,986 | 102,332 | 8.97 | 0.01 | 2023-03-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 106,162,179 | 35,000 | 9.14 | 0.00 | 2023-03-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,682 | 19,500 | 0.01 | 0.00 | 2023-03-15 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2023-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,195,536 | 9,679 | 25.32 | 0.00 | 2023-03-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,948,000 | 8,000 | 0.43 | 0.00 | 2023-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,030 | 4,000 | 0.09 | 0.00 | 2023-03-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,611 | 4,000 | 0.08 | 0.00 | 2023-03-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 929,000 | 2,500 | 0.08 | 0.00 | 2023-03-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,697,994 | 1,616 | 2.38 | 0.00 | 2023-03-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,692 | 1,000 | 0.08 | 0.00 | 2023-03-15 | |
| 13 | C00016 | DBS BANK LTD | 455,171 | 1,000 | 0.04 | 0.00 | 2023-03-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 15 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 500 | 0.02 | 0.00 | 2023-03-15 | |
| 17 | C00093 | BNP PARIBAS | 23,925,392 | 351 | 2.06 | 0.00 | 2023-03-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,216 | -2 | 0.00 | -0.00 | 2023-03-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,655 | -232 | 0.05 | -0.00 | 2023-03-15 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 4,593 | -398 | 0.00 | -0.00 | 2023-03-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,169,981 | -1,000 | 0.10 | -0.00 | 2023-03-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2023-03-15 | |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 239,928 | -2,000 | 0.02 | -0.00 | 2023-03-15 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 127,785 | -2,000 | 0.01 | -0.00 | 2023-03-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,222,081 | -2,403 | 3.03 | -0.00 | 2023-03-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,649,590 | -2,486 | 0.14 | -0.00 | 2023-03-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,093,908 | -2,500 | 0.95 | -0.00 | 2023-03-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,963 | -4,500 | 0.10 | -0.00 | 2023-03-15 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,500 | -9,000 | 0.01 | -0.00 | 2023-03-15 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,654,105 | -9,500 | 1.43 | -0.00 | 2023-03-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,182 | -9,500 | 0.08 | -0.00 | 2023-03-15 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,975 | -36,824 | 0.01 | -0.00 | 2023-03-15 | |
| 34 | C00010 | CITIBANK N.A. | 108,730,949 | -148,133 | 9.36 | -0.01 | 2023-03-15 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,875,473 | -154,500 | 9.71 | -0.01 | 2023-03-15 | |
| 35 | Total changed named holdings | 858,079,900 | 0 | 73.84 | 0.00 | |||
| 207 | Unchanged named holdings | 30,655,877 | 0 | 2.64 | 0.00 | |||
| 242 | Total named holdings | 888,735,777 | 0 | 76.48 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,639,107 | 0 | 0.49 | 0.00 | |||
| 295 | Total securities in CCASS | 894,374,884 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 267,746,033 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 1,536,896 |
| Turnover | 53,870,147 |
| Average price | 35.051 |
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