HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 92,749,505 | 196,252 | 7.98 | 0.02 | 2024-02-02 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,524,264 | 97,000 | 0.30 | 0.01 | 2024-02-02 | |
| 3 | C00111 | SOCIETE GENERALE | 465,129 | 71,184 | 0.04 | 0.01 | 2024-02-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,401,804 | 63,790 | 8.38 | 0.01 | 2024-02-02 | |
| 5 | C00093 | BNP PARIBAS | 19,793,751 | 56,918 | 1.70 | 0.00 | 2024-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,096 | 43,730 | 0.05 | 0.00 | 2024-02-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,654,500 | 29,000 | 0.74 | 0.00 | 2024-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,876,220 | 24,500 | 10.32 | 0.00 | 2024-02-02 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,215,993 | 11,500 | 1.65 | 0.00 | 2024-02-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 854,200 | 10,000 | 0.07 | 0.00 | 2024-02-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 25,500 | 5,500 | 0.00 | 0.00 | 2024-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,030 | 5,000 | 0.09 | 0.00 | 2024-02-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,215,087 | 5,000 | 2.86 | 0.00 | 2024-02-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 915,699 | 2,500 | 0.08 | 0.00 | 2024-02-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,746,500 | 2,000 | 0.49 | 0.00 | 2024-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,000 | 2,000 | 0.26 | 0.00 | 2024-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 426,500 | 1,500 | 0.04 | 0.00 | 2024-02-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 500 | 0.01 | 0.00 | 2024-02-02 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 58,500 | 500 | 0.01 | 0.00 | 2024-02-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,355,695 | 456 | 0.29 | 0.00 | 2024-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 19,302,023 | 199 | 1.66 | 0.00 | 2024-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,268 | 44 | 0.00 | 0.00 | 2024-02-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 341,039 | -500 | 0.03 | -0.00 | 2024-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,632 | -1,000 | 0.12 | -0.00 | 2024-02-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,500 | -1,000 | 0.02 | -0.00 | 2024-02-02 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,500 | 0.00 | -0.00 | 2024-02-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,763 | -9,550 | 0.08 | -0.00 | 2024-02-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,163 | -21,000 | 0.12 | -0.00 | 2024-02-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,163 | -47,162 | 0.05 | -0.00 | 2024-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,790,668 | -48,500 | 1.01 | -0.00 | 2024-02-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,083,284 | -65,199 | 2.59 | -0.01 | 2024-02-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,103,524 | -149,955 | 23.59 | -0.01 | 2024-02-02 | |
| 34 | C00010 | CITIBANK N.A. | 97,759,344 | -282,207 | 8.41 | -0.02 | 2024-02-02 | |
| 34 | Total changed named holdings | 848,975,844 | 0 | 73.05 | 0.00 | |||
| 198 | Unchanged named holdings | 41,177,504 | 0 | 3.54 | 0.00 | |||
| 232 | Total named holdings | 890,153,348 | 0 | 76.60 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,664,607 | 0 | 0.49 | 0.00 | |||
| 286 | Total securities in CCASS | 895,817,955 | 0 | 77.08 | 0.00 | |||
| Securities not in CCASS | 266,302,962 | 0 | 22.92 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,538,155 |
| Turnover | 37,336,921 |
| Average price | 24.274 |
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