HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | 228,768,744 | 353,078 | 19.71 | 0.03 | 2025-11-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,625,500 | 204,500 | 3.93 | 0.02 | 2025-11-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,614,500 | 142,000 | 3.58 | 0.01 | 2025-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 108,217,588 | 66,344 | 9.32 | 0.01 | 2025-11-27 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 500 | 0.00 | 0.00 | 2025-11-27 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 494 | 296 | 0.00 | 0.00 | 2025-11-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | 246 | 0.00 | 0.00 | 2025-11-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,927,229 | -500 | 2.84 | -0.00 | 2025-11-27 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -500 | 0.01 | -0.00 | 2025-11-27 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-11-27 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,500 | -1,000 | 0.00 | -0.00 | 2025-11-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 14,830 | -1,000 | 0.00 | -0.00 | 2025-11-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 926,640 | -2,000 | 0.08 | -0.00 | 2025-11-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -2,000 | 0.07 | -0.00 | 2025-11-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,971,095 | -2,500 | 0.17 | -0.00 | 2025-11-27 | |
| 16 | C00111 | SOCIETE GENERALE | 125,786 | -5,000 | 0.01 | -0.00 | 2025-11-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,093,343 | -9,000 | 11.38 | -0.00 | 2025-11-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,381,694 | -10,000 | 0.98 | -0.00 | 2025-11-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,727 | -15,500 | 0.09 | -0.00 | 2025-11-27 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,500 | -21,500 | 0.01 | -0.00 | 2025-11-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,720 | -27,026 | 0.04 | -0.00 | 2025-11-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,182 | -28,000 | 0.16 | -0.00 | 2025-11-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,751,383 | -44,778 | 2.65 | -0.00 | 2025-11-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,252 | -94,753 | 0.02 | -0.01 | 2025-11-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 147,449,598 | -95,500 | 12.70 | -0.01 | 2025-11-27 | |
| 26 | C00093 | BNP PARIBAS | 21,618,076 | -154,611 | 1.86 | -0.01 | 2025-11-27 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,866 | -251,296 | 0.00 | -0.02 | 2025-11-27 | |
| 27 | Total changed named holdings | 808,099,634 | 0 | 69.61 | 0.00 | |||
| 179 | Unchanged named holdings | 87,162,593 | 0 | 7.51 | 0.00 | |||
| 206 | Total named holdings | 895,262,227 | 0 | 77.12 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,782,107 | 0 | 0.50 | 0.00 | |||
| 251 | Total securities in CCASS | 901,044,334 | 0 | 77.62 | 0.00 | |||
| Securities not in CCASS | 259,776,583 | 0 | 22.38 | 0.00 | ||||
| Issued securities | 1,160,820,917 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 1,673,754 |
| Turnover | 46,823,023 |
| Average price | 27.975 |
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