ALLIED GROUP LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,000 | 337,000 | 0.01 | 0.01 | 2026-05-08 | |
| 2 | C00093 | BNP PARIBAS | 242,587 | 72,000 | 0.01 | 0.00 | 2026-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,985,200 | 66,000 | 0.23 | 0.00 | 2026-05-08 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2026-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,844,100 | 38,000 | 0.37 | 0.00 | 2026-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,403,640 | 12,000 | 0.47 | 0.00 | 2026-05-08 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2026-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,775 | 8,000 | 0.00 | 0.00 | 2026-05-08 | |
| 9 | C00010 | CITIBANK N.A. | 46,471,338 | 6,000 | 1.32 | 0.00 | 2026-05-08 | |
| 10 | C00016 | DBS BANK LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,320 | 4,000 | 0.01 | 0.00 | 2026-05-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,786,000 | 2,000 | 0.05 | 0.00 | 2026-05-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,853,380 | 2,000 | 0.05 | 0.00 | 2026-05-08 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 628,000 | -4,000 | 0.02 | -0.00 | 2026-05-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2026-05-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,000 | -26,000 | 0.16 | -0.00 | 2026-05-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,858,590 | -32,000 | 0.45 | -0.00 | 2026-05-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,530,000 | -88,000 | 0.07 | -0.00 | 2026-05-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,626,600 | -98,000 | 0.47 | -0.00 | 2026-05-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,212,220 | -345,000 | 0.06 | -0.01 | 2026-05-08 | |
| 20 | Total changed named holdings | 133,287,750 | 0 | 3.79 | 0.00 | |||
| 130 | Unchanged named holdings | 1,773,782,130 | 0 | 50.48 | 0.00 | |||
| 150 | Total named holdings | 1,907,069,880 | 0 | 54.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 47,727,420 | 0 | 1.36 | 0.00 | |||
| 167 | Total securities in CCASS | 1,954,797,300 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 1,558,887,060 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 296,000 |
| Turnover | 773,940 |
| Average price | 2.615 |
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