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 2026-06-23 to 2026-06-24
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 | B01130 | BOCI SECURITIES LTD | 17,669,640 | 136,000 | 0.50 | 0.00 | 2026-06-24 | |
| 2 | C00093 | BNP PARIBAS | 442,000 | 26,000 | 0.01 | 0.00 | 2026-06-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2026-06-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,080 | 6,000 | 0.03 | 0.00 | 2026-06-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,775 | -2,000 | 0.01 | -0.00 | 2026-06-24 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2026-06-24 | |
| 8 | C00010 | CITIBANK N.A. | 46,517,925 | -6,000 | 1.32 | -0.00 | 2026-06-24 | |
| 9 | B01209 | MASON SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2026-06-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,472,000 | -10,000 | 0.16 | -0.00 | 2026-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,636,590 | -14,000 | 0.42 | -0.00 | 2026-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,020 | -16,000 | 0.05 | -0.00 | 2026-06-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -16,000 | 0.01 | -0.00 | 2026-06-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,217,200 | -30,000 | 0.21 | -0.00 | 2026-06-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,404,600 | -30,000 | 0.44 | -0.00 | 2026-06-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,220 | -40,000 | 0.06 | -0.00 | 2026-06-24 | |
| 16 | Total changed named holdings | 114,030,050 | 0 | 3.25 | 0.00 | |||
| 130 | Unchanged named holdings | 1,794,619,830 | 0 | 51.08 | 0.00 | |||
| 146 | Total named holdings | 1,908,649,880 | 0 | 54.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 47,307,420 | 0 | 1.35 | 0.00 | |||
| 163 | Total securities in CCASS | 1,955,957,300 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,557,727,060 | 0 | 44.33 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 242,000 |
| Turnover | 574,900 |
| Average price | 2.376 |
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