HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00010 | CITIBANK N.A. | 108,778,431 | 915,747 | 9.37 | 0.08 | 2026-01-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 147,453,333 | 665,380 | 12.70 | 0.06 | 2026-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,992,044 | 200,000 | 3.10 | 0.02 | 2026-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,033 | 43,436 | 0.04 | 0.00 | 2026-01-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,500 | 3,000 | 0.06 | 0.00 | 2026-01-09 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2026-01-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,178 | 1,000 | 0.09 | 0.00 | 2026-01-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,518,967 | 1,000 | 2.63 | 0.00 | 2026-01-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 901,390 | 500 | 0.08 | 0.00 | 2026-01-09 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 405 | 405 | 0.00 | 0.00 | 2026-01-09 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 9,831 | 37 | 0.00 | 0.00 | 2026-01-09 | |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 58 | -50 | 0.00 | -0.00 | 2026-01-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,167 | -200 | 0.00 | -0.00 | 2026-01-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 278,500 | -1,000 | 0.02 | -0.00 | 2026-01-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | -1,500 | 0.01 | -0.00 | 2026-01-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,193,296 | -2,000 | 2.17 | -0.00 | 2026-01-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | -2,000 | 0.07 | -0.00 | 2026-01-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,232 | -2,500 | 0.10 | -0.00 | 2026-01-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,500,462 | -2,500 | 11.41 | -0.00 | 2026-01-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,238 | -3,000 | 0.10 | -0.00 | 2026-01-09 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,904,000 | -3,000 | 0.34 | -0.00 | 2026-01-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 311,000 | -3,500 | 0.03 | -0.00 | 2026-01-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,507 | -7,000 | 0.05 | -0.00 | 2026-01-09 | |
| 25 | C00111 | SOCIETE GENERALE | 425,195 | -7,500 | 0.04 | -0.00 | 2026-01-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,770 | -8,997 | 0.04 | -0.00 | 2026-01-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,418,286 | -9,380 | 0.29 | -0.00 | 2026-01-09 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,538 | -10,000 | 0.01 | -0.00 | 2026-01-09 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,095 | -15,500 | 0.17 | -0.00 | 2026-01-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,456,092 | -20,000 | 0.99 | -0.00 | 2026-01-09 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,555,500 | -27,537 | 4.61 | -0.00 | 2026-01-09 | |
| 32 | C00093 | BNP PARIBAS | 21,120,543 | -70,934 | 1.82 | -0.01 | 2026-01-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,443,569 | -173,207 | 19.25 | -0.01 | 2026-01-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,733 | -563,700 | 0.00 | -0.05 | 2026-01-09 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,887,000 | -900,500 | 3.52 | -0.08 | 2026-01-09 | |
| 35 | Total changed named holdings | 848,732,893 | 0 | 73.11 | 0.00 | |||
| 171 | Unchanged named holdings | 49,216,834 | 0 | 4.24 | 0.00 | |||
| 206 | Total named holdings | 897,949,727 | 0 | 77.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,805,107 | 0 | 0.50 | 0.00 | |||
| 249 | Total securities in CCASS | 903,754,834 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 257,066,083 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 1,160,820,917 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 4,169,237 |
| Turnover | 113,064,516 |
| Average price | 27.119 |
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