HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,467,148 | 613,500 | 11.55 | 0.05 | 2026-05-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,674 | 121,057 | 0.02 | 0.01 | 2026-05-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,995,557 | 107,000 | 2.25 | 0.01 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,319 | 81,711 | 0.06 | 0.01 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,084,508 | 38,701 | 18.70 | 0.00 | 2026-05-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,076,390 | 33,500 | 0.09 | 0.00 | 2026-05-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,244 | 14,000 | 0.08 | 0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,012 | 13,500 | 0.20 | 0.00 | 2026-05-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 328,500 | 12,000 | 0.03 | 0.00 | 2026-05-22 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,156,181 | 11,000 | 1.31 | 0.00 | 2026-05-22 | |
| 11 | B01610 | KGI ASIA LTD | 431,000 | 8,000 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,437 | 7,000 | 0.09 | 0.00 | 2026-05-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,500 | 6,500 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 972,640 | 5,000 | 0.08 | 0.00 | 2026-05-22 | |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | C00010 | CITIBANK N.A. | 111,354,879 | 3,268 | 9.64 | 0.00 | 2026-05-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,500 | 3,000 | 0.02 | 0.00 | 2026-05-22 | |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,118 | 2,000 | 0.09 | 0.00 | 2026-05-22 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 235,664 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,678,600 | 2,000 | 0.40 | 0.00 | 2026-05-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,707,374 | 2,000 | 1.01 | 0.00 | 2026-05-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,674 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,000 | 1,000 | 0.17 | 0.00 | 2026-05-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,500 | 1,000 | 0.07 | 0.00 | 2026-05-22 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 4,990 | 490 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,407 | 320 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 38,000 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -1,500 | 0.01 | -0.00 | 2026-05-22 | |
| 33 | C00111 | SOCIETE GENERALE | 420,901 | -1,500 | 0.04 | -0.00 | 2026-05-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,540,522 | -2,000 | 2.64 | -0.00 | 2026-05-22 | |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,530 | -5,000 | 0.10 | -0.00 | 2026-05-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | -6,500 | 0.02 | -0.00 | 2026-05-22 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,559,500 | -13,000 | 3.68 | -0.00 | 2026-05-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,414 | -15,000 | 0.13 | -0.00 | 2026-05-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,596,128 | -37,490 | 2.99 | -0.00 | 2026-05-22 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -86,500 | 0.00 | -0.01 | 2026-05-22 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,874,500 | -229,500 | 3.62 | -0.02 | 2026-05-22 | |
| 43 | C00093 | BNP PARIBAS | 19,053,393 | -252,557 | 1.65 | -0.02 | 2026-05-22 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 154,636,367 | -449,000 | 13.38 | -0.04 | 2026-05-22 | |
| 44 | Total changed named holdings | 857,683,071 | 0 | 74.24 | 0.00 | |||
| 166 | Unchanged named holdings | 39,905,549 | 0 | 3.45 | 0.00 | |||
| 210 | Total named holdings | 897,588,620 | 0 | 77.69 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,251,214 | 0 | 0.45 | 0.00 | |||
| 253 | Total securities in CCASS | 902,839,834 | 0 | 78.15 | 0.00 | |||
| Securities not in CCASS | 252,481,083 | 0 | 21.85 | 0.00 | ||||
| Issued securities | 1,155,320,917 | 0 | 100.00 | 0.00 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,922,382 |
| Turnover | 75,944,737 |
| Average price | 25.987 |
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