HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2026-03-25 to 2026-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 100,000 | 0.04 | 0.00 | 2026-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,528,888 | 50,000 | 3.59 | 0.00 | 2026-03-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 8,564,000 | 14,000 | 0.28 | 0.00 | 2026-03-26 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2026-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 21,731,070 | -6,000 | 0.71 | -0.00 | 2026-03-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,802,825 | -8,000 | 0.52 | -0.00 | 2026-03-26 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 8 | C00093 | BNP PARIBAS | 950,001 | -33,000 | 0.03 | -0.00 | 2026-03-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | -51,000 | 0.00 | -0.00 | 2026-03-26 | |
| 9 | Total changed named holdings | 157,963,784 | 50,000 | 5.18 | 0.00 | |||
| 192 | Unchanged named holdings | 686,272,985 | 0 | 22.52 | 0.00 | |||
| 201 | Total named holdings | 844,236,769 | 50,000 | 27.70 | 0.00 | |||
| 76 | Unnamed Investor Participants | 51,155,534 | 0 | 1.68 | 0.00 | |||
| 277 | Total securities in CCASS | 895,392,303 | 50,000 | 29.38 | 0.00 | |||
| Securities not in CCASS | 2,151,935,092 | -50,000 | 70.62 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 118,000 |
| Turnover | 21,172 |
| Average price | 0.179 |
Webb-site Database - Powered By Linux Group