HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,730,873 | 878,398 | 19.53 | 0.08 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,611,634 | 235,134 | 2.64 | 0.02 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 110,258,728 | 93,312 | 9.50 | 0.01 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,849,130 | 62,373 | 13.00 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,107 | 39,072 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,358,156 | 21,000 | 11.40 | 0.00 | 2026-02-05 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,601,959 | 16,500 | 0.57 | 0.00 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,087,092 | 3,500 | 0.96 | 0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,238 | 3,000 | 0.10 | 0.00 | 2026-02-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,000 | 2,000 | 0.17 | 0.00 | 2026-02-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 429,500 | 500 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 328 | 55 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,074 | -105 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,178 | -500 | 0.09 | -0.00 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 206,196 | -1,500 | 0.02 | -0.00 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,508 | -1,604 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,500 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,500 | -2,500 | 0.06 | -0.00 | 2026-02-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,000 | -5,500 | 0.07 | -0.00 | 2026-02-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,513 | -6,755 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,595 | -16,500 | 0.17 | -0.00 | 2026-02-05 | |
| 23 | C00111 | SOCIETE GENERALE | 154,156 | -19,055 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,232 | -22,500 | 0.10 | -0.00 | 2026-02-05 | |
| 25 | C00093 | BNP PARIBAS | 21,385,477 | -144,825 | 1.84 | -0.01 | 2026-02-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,500 | -169,000 | 0.05 | -0.01 | 2026-02-05 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,863,500 | -233,000 | 3.52 | -0.02 | 2026-02-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,109,500 | -730,500 | 4.06 | -0.06 | 2026-02-05 | |
| 28 | Total changed named holdings | 788,671,174 | 0 | 67.94 | 0.00 | |||
| 178 | Unchanged named holdings | 109,259,053 | 0 | 9.41 | 0.00 | |||
| 206 | Total named holdings | 897,930,227 | 0 | 77.35 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,794,607 | 0 | 0.50 | 0.00 | |||
| 248 | Total securities in CCASS | 903,724,834 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 257,096,083 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 1,160,820,917 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,595,605 |
| Turnover | 72,487,467 |
| Average price | 27.927 |
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