HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,251,000 | 112,000 | 0.04 | 0.00 | 2026-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 1,000 | 0.02 | 0.00 | 2026-05-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,574,000 | -4,000 | 0.12 | -0.00 | 2026-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,116,888 | -9,000 | 3.61 | -0.00 | 2026-05-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,600,000 | -21,000 | 0.61 | -0.00 | 2026-05-12 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -21,000 | 0.00 | -0.00 | 2026-05-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,267 | -59,000 | 0.10 | -0.00 | 2026-05-12 | |
| 7 | Total changed named holdings | 137,363,155 | -1,000 | 4.51 | -0.00 | |||
| 192 | Unchanged named holdings | 706,899,614 | 0 | 23.20 | 0.00 | |||
| 199 | Total named holdings | 844,262,769 | -1,000 | 27.71 | 0.00 | |||
| 77 | Unnamed Investor Participants | 51,275,534 | 0 | 1.68 | 0.00 | |||
| 276 | Total securities in CCASS | 895,538,303 | -1,000 | 29.39 | -0.00 | |||
| Securities not in CCASS | 2,151,789,092 | 1,000 | 70.61 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 114,000 |
| Turnover | 20,092 |
| Average price | 0.176 |
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