HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,192 | 833,500 | 0.07 | 0.07 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,134,000 | 258,500 | 3.65 | 0.02 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 106,210,775 | 152,041 | 9.19 | 0.01 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,754 | 57,023 | 0.02 | 0.00 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,026,755 | 22,000 | 11.77 | 0.00 | 2026-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,410,500 | 15,472 | 2.63 | 0.00 | 2026-07-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,977 | 10,000 | 0.09 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,210,493 | 7,000 | 3.05 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,527,012 | 7,000 | 0.22 | 0.00 | 2026-07-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | 5,000 | 0.06 | 0.00 | 2026-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,507,697 | 4,500 | 2.29 | 0.00 | 2026-07-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,975 | 1,564 | 0.15 | 0.00 | 2026-07-06 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,500 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,495 | 481 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01138 | CLSA LTD | 209 | 7 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,149,890 | -500 | 0.10 | -0.00 | 2026-07-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,500 | -500 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 434,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,133,181 | -2,000 | 1.31 | -0.00 | 2026-07-06 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -6,500 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,030 | -7,000 | 0.13 | -0.00 | 2026-07-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,875,076 | -10,000 | 1.03 | -0.00 | 2026-07-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,518 | -15,500 | 0.15 | -0.00 | 2026-07-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,476 | -18,707 | 0.03 | -0.00 | 2026-07-06 | |
| 30 | C00111 | SOCIETE GENERALE | 204,922 | -44,500 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 148,907,902 | -46,049 | 12.89 | -0.00 | 2026-07-06 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,755,459 | -61,500 | 0.58 | -0.01 | 2026-07-06 | |
| 33 | C00093 | BNP PARIBAS | 18,148,163 | -199,003 | 1.57 | -0.02 | 2026-07-06 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,498,000 | -219,000 | 3.25 | -0.02 | 2026-07-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,798,967 | -733,829 | 19.54 | -0.06 | 2026-07-06 | |
| 35 | Total changed named holdings | 853,839,418 | -10,000 | 73.90 | -0.00 | |||
| 175 | Unchanged named holdings | 38,235,182 | 0 | 3.31 | 0.00 | |||
| 210 | Total named holdings | 892,074,600 | -10,000 | 77.21 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,261,214 | 10,000 | 0.46 | 0.00 | |||
| 254 | Total securities in CCASS | 897,335,814 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 257,985,103 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 1,155,320,917 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 5,004,319 |
| Turnover | 110,179,795 |
| Average price | 22.017 |
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