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 2023-05-02 to 2023-05-03
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 | B01538 | MORTON SECURITIES LTD | 4,752,000 | 1,600,000 | 0.14 | 0.05 | 2023-05-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,000 | 1,190,725 | 0.03 | 0.03 | 2023-05-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,840 | 200,000 | 0.02 | 0.01 | 2023-05-03 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 182,000 | 0.01 | 0.01 | 2023-05-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,020 | 72,000 | 0.09 | 0.00 | 2023-05-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,872,600 | 56,000 | 0.20 | 0.00 | 2023-05-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,554,000 | 52,000 | 0.04 | 0.00 | 2023-05-03 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | 50,000 | 0.02 | 0.00 | 2023-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,803,242 | 50,000 | 0.08 | 0.00 | 2023-05-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2023-05-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,907,300 | 38,000 | 0.34 | 0.00 | 2023-05-03 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,000 | 38,000 | 0.02 | 0.00 | 2023-05-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,734,800 | 34,000 | 0.08 | 0.00 | 2023-05-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,220 | 32,000 | 0.03 | 0.00 | 2023-05-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 580,380 | 24,000 | 0.02 | 0.00 | 2023-05-03 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2023-05-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,789,200 | 20,000 | 0.05 | 0.00 | 2023-05-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 813 | -725 | 0.00 | -0.00 | 2023-05-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,046,000 | -2,000 | 0.17 | -0.00 | 2023-05-03 | |
| 20 | C00093 | BNP PARIBAS | 386,000 | -6,000 | 0.01 | -0.00 | 2023-05-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2023-05-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 5,280 | -10,000 | 0.00 | -0.00 | 2023-05-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,178,625 | -12,000 | 0.35 | -0.00 | 2023-05-03 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2023-05-03 | |
| 25 | C00010 | CITIBANK N.A. | 56,171,000 | -406,000 | 1.60 | -0.01 | 2023-05-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,896,000 | -1,214,000 | 0.05 | -0.03 | 2023-05-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,783,300 | -1,954,000 | 47.04 | -0.06 | 2023-05-03 | |
| 27 | Total changed named holdings | 1,771,420,620 | 0 | 50.41 | 0.00 | |||
| 133 | Unchanged named holdings | 119,735,120 | 0 | 3.41 | 0.00 | |||
| 160 | Total named holdings | 1,891,155,740 | 0 | 53.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 53,763,420 | 0 | 1.53 | 0.00 | |||
| 182 | Total securities in CCASS | 1,944,919,160 | 0 | 55.35 | 0.00 | |||
| Securities not in CCASS | 1,568,765,200 | 0 | 44.65 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 3,607,275 |
| Turnover | 6,093,111 |
| Average price | 1.689 |
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