HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,962,691 | 319,397 | 24.52 | 0.03 | 2023-09-19 | |
| 2 | B01138 | CLSA LTD | 304,000 | 304,000 | 0.03 | 0.03 | 2023-09-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,049,443 | 207,255 | 0.18 | 0.02 | 2023-09-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,839,000 | 88,000 | 0.67 | 0.01 | 2023-09-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,387,669 | 22,745 | 2.53 | 0.00 | 2023-09-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,446 | 18,500 | 0.01 | 0.00 | 2023-09-19 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 348,087 | 10,000 | 0.03 | 0.00 | 2023-09-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2023-09-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,132 | 6,000 | 0.15 | 0.00 | 2023-09-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 293,500 | 4,000 | 0.03 | 0.00 | 2023-09-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 4,000 | 0.03 | 0.00 | 2023-09-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2023-09-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 950,894 | 2,000 | 0.08 | 0.00 | 2023-09-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,663 | 1,500 | 0.11 | 0.00 | 2023-09-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,180 | 1,000 | 0.15 | 0.00 | 2023-09-19 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-09-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,965,123 | 1,000 | 1.03 | 0.00 | 2023-09-19 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2023-09-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | 1,000 | 0.05 | 0.00 | 2023-09-19 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,500 | 500 | 0.01 | 0.00 | 2023-09-19 | |
| 21 | B02159 | USMART SECURITIES LTD | 12,822 | 500 | 0.00 | 0.00 | 2023-09-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,255 | -143 | 0.00 | -0.00 | 2023-09-19 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,365,205 | -500 | 0.20 | -0.00 | 2023-09-19 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 67,500 | -500 | 0.01 | -0.00 | 2023-09-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 257,151 | -1,000 | 0.02 | -0.00 | 2023-09-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,083,900 | -2,000 | 0.27 | -0.00 | 2023-09-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,500 | -2,000 | 0.06 | -0.00 | 2023-09-19 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,464 | -2,500 | 0.03 | -0.00 | 2023-09-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,815,515 | -5,000 | 9.79 | -0.00 | 2023-09-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,546 | -8,480 | 0.12 | -0.00 | 2023-09-19 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,558,493 | -8,500 | 1.51 | -0.00 | 2023-09-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 640,846 | -9,000 | 0.06 | -0.00 | 2023-09-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-09-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 108,103,088 | -14,239 | 9.30 | -0.00 | 2023-09-19 | |
| 35 | C00093 | BNP PARIBAS | 25,402,027 | -19,403 | 2.19 | -0.00 | 2023-09-19 | |
| 36 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -23,940 | 0.00 | -0.00 | 2023-09-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,030 | -25,000 | 0.10 | -0.00 | 2023-09-19 | |
| 38 | B01610 | KGI ASIA LTD | 416,000 | -34,500 | 0.04 | -0.00 | 2023-09-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,191,378 | -42,500 | 2.94 | -0.00 | 2023-09-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,050 | -79,500 | 0.19 | -0.01 | 2023-09-19 | |
| 41 | C00111 | SOCIETE GENERALE | 635,175 | -103,500 | 0.05 | -0.01 | 2023-09-19 | |
| 42 | C00010 | CITIBANK N.A. | 107,030,243 | -137,692 | 9.21 | -0.01 | 2023-09-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,837,274 | -470,500 | 8.68 | -0.04 | 2023-09-19 | |
| 43 | Total changed named holdings | 864,484,290 | 1,000 | 74.39 | 0.00 | |||
| 196 | Unchanged named holdings | 25,752,488 | 0 | 2.22 | 0.00 | |||
| 239 | Total named holdings | 890,236,778 | 1,000 | 76.60 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,654,607 | -1,000 | 0.49 | -0.00 | |||
| 294 | Total securities in CCASS | 895,891,385 | 0 | 77.09 | 0.00 | |||
| Securities not in CCASS | 266,229,532 | 0 | 22.91 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 1,653,112 |
| Turnover | 46,375,979 |
| Average price | 28.054 |
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