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 2026-01-19 to 2026-01-20
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 | 80,632,700 | 400,000 | 2.29 | 0.01 | 2026-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 47,178,521 | 86,000 | 1.34 | 0.00 | 2026-01-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,932,600 | 42,000 | 0.31 | 0.00 | 2026-01-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,798,000 | 20,000 | 0.05 | 0.00 | 2026-01-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,155,960 | 12,000 | 45.83 | 0.00 | 2026-01-20 | |
| 6 | B01833 | CTBC ASIA LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-01-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,100 | 8,000 | 0.06 | 0.00 | 2026-01-20 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2026-01-20 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,372,000 | 4,000 | 0.04 | 0.00 | 2026-01-20 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 11 | B01610 | KGI ASIA LTD | 1,989,380 | 2,000 | 0.06 | 0.00 | 2026-01-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,520 | 2,000 | 0.03 | 0.00 | 2026-01-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,020 | -2,000 | 0.05 | -0.00 | 2026-01-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,014,000 | -4,000 | 0.17 | -0.00 | 2026-01-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,800,365 | -4,000 | 0.36 | -0.00 | 2026-01-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,000 | -4,000 | 0.02 | -0.00 | 2026-01-20 | |
| 17 | C00093 | BNP PARIBAS | 383,404 | -6,000 | 0.01 | -0.00 | 2026-01-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,900 | -8,000 | 0.09 | -0.00 | 2026-01-20 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2026-01-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -12,000 | 0.01 | -0.00 | 2026-01-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,000 | -14,000 | 0.08 | -0.00 | 2026-01-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,281,200 | -20,000 | 0.26 | -0.00 | 2026-01-20 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -20,000 | 0.00 | -0.00 | 2026-01-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,348,100 | -48,000 | 0.41 | -0.00 | 2026-01-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -118,000 | 0.01 | -0.00 | 2026-01-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 19,747,640 | -324,000 | 0.56 | -0.01 | 2026-01-20 | |
| 26 | Total changed named holdings | 1,829,509,410 | 0 | 52.07 | 0.00 | |||
| 126 | Unchanged named holdings | 75,174,010 | 0 | 2.14 | 0.00 | |||
| 152 | Total named holdings | 1,904,683,420 | 0 | 54.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 50,107,420 | 0 | 1.43 | 0.00 | |||
| 171 | Total securities in CCASS | 1,954,790,840 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 1,558,893,520 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 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 | 2026-01-16 |
| Volume | 626,000 |
| Turnover | 1,785,300 |
| Average price | 2.852 |
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