HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00093 | BNP PARIBAS | 21,197,863 | 258,245 | 1.83 | 0.02 | 2026-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,730,500 | 173,000 | 2.65 | 0.01 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,042 | 132,614 | 0.02 | 0.01 | 2026-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,377,191 | 96,681 | 11.40 | 0.01 | 2026-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 153,951,209 | 51,167 | 13.26 | 0.00 | 2026-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,403 | 44,755 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,595 | 35,500 | 0.17 | 0.00 | 2026-04-01 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,616,459 | 16,000 | 0.57 | 0.00 | 2026-04-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 989,390 | 10,000 | 0.09 | 0.00 | 2026-04-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,367 | 9,000 | 0.04 | 0.00 | 2026-04-01 | |
| 11 | C00111 | SOCIETE GENERALE | 152,159 | 6,728 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,145,543 | 5,842 | 19.22 | 0.00 | 2026-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 388,500 | 5,500 | 0.03 | 0.00 | 2026-04-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,769 | 1,797 | 0.03 | 0.00 | 2026-04-01 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | -272 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,030 | -1,000 | 0.08 | -0.00 | 2026-04-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -1,500 | 0.01 | -0.00 | 2026-04-01 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,530 | -9,500 | 0.10 | -0.00 | 2026-04-01 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,323,500 | -15,500 | 3.82 | -0.00 | 2026-04-01 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,191,000 | -18,000 | 3.72 | -0.00 | 2026-04-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,628 | -21,000 | 0.12 | -0.00 | 2026-04-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,141,286 | -25,000 | 2.94 | -0.00 | 2026-04-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,953,512 | -40,500 | 0.94 | -0.00 | 2026-04-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,500 | -165,000 | 0.01 | -0.01 | 2026-04-01 | |
| 27 | C00010 | CITIBANK N.A. | 112,155,210 | -546,057 | 9.66 | -0.05 | 2026-04-01 | |
| 27 | Total changed named holdings | 821,313,884 | 0 | 70.75 | 0.00 | |||
| 181 | Unchanged named holdings | 76,644,136 | 0 | 6.60 | 0.00 | |||
| 208 | Total named holdings | 897,958,020 | 0 | 77.36 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,794,814 | 0 | 0.50 | 0.00 | |||
| 250 | Total securities in CCASS | 903,752,834 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 257,068,083 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 1,160,820,917 | 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 | 2026-03-30 |
| Volume | 2,671,728 |
| Turnover | 73,879,492 |
| Average price | 27.652 |
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