HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,920,757 | 224,000 | 2.75 | 0.01 | 2026-06-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,965,000 | 50,000 | 0.43 | 0.00 | 2026-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,365,927 | 45,994 | 4.08 | 0.00 | 2026-06-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,756,652 | 4 | 0.32 | 0.00 | 2026-06-26 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 200,156 | 2 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,998 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 7 | C00010 | CITIBANK N.A. | 21,918,070 | -3,000 | 0.72 | -0.00 | 2026-06-26 | |
| 8 | C00093 | BNP PARIBAS | 832,001 | -10,000 | 0.03 | -0.00 | 2026-06-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,889,435 | -14,000 | 0.29 | -0.00 | 2026-06-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,035,000 | -21,000 | 0.53 | -0.00 | 2026-06-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -88,000 | 0.00 | -0.00 | 2026-06-26 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -182,000 | 0.00 | -0.01 | 2026-06-26 | |
| 12 | Total changed named holdings | 278,967,996 | 0 | 9.15 | 0.00 | |||
| 188 | Unchanged named holdings | 564,294,773 | 0 | 18.52 | 0.00 | |||
| 200 | Total named holdings | 843,262,769 | 0 | 27.67 | 0.00 | |||
| 77 | Unnamed Investor Participants | 52,315,534 | 0 | 1.72 | 0.00 | |||
| 277 | Total securities in CCASS | 895,578,303 | 0 | 29.39 | 0.00 | |||
| Securities not in CCASS | 2,151,749,092 | 0 | 70.61 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 311,994 |
| Turnover | 46,806 |
| Average price | 0.150 |
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