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 2026-02-03 to 2026-02-04
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 | 16,325,640 | 226,000 | 0.46 | 0.01 | 2026-02-04 | |
| 2 | B01538 | MORTON SECURITIES LTD | 81,458,700 | 150,000 | 2.32 | 0.00 | 2026-02-04 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,080 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 47,174,521 | 26,000 | 1.34 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,311,200 | 20,000 | 0.07 | 0.00 | 2026-02-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,900 | 20,000 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 831,900 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 372,000 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,549,000 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,020 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,880,365 | 6,000 | 0.37 | 0.00 | 2026-02-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,614,000 | -6,000 | 0.05 | -0.00 | 2026-02-04 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,033,960 | -10,000 | 45.82 | -0.00 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,796,100 | -12,000 | 0.39 | -0.00 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,100 | -12,000 | 0.07 | -0.00 | 2026-02-04 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,880,000 | -36,000 | 0.17 | -0.00 | 2026-02-04 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,429,200 | -40,000 | 0.27 | -0.00 | 2026-02-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,280,600 | -54,000 | 0.38 | -0.00 | 2026-02-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,320 | -80,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 770,000 | -80,000 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | C00093 | BNP PARIBAS | 243,404 | -96,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -144,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | Total changed named holdings | 1,828,962,010 | 0 | 52.05 | 0.00 | |||
| 125 | Unchanged named holdings | 76,081,410 | 0 | 2.17 | 0.00 | |||
| 155 | Total named holdings | 1,905,043,420 | 0 | 54.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 49,747,420 | 0 | 1.42 | 0.00 | |||
| 174 | Total securities in CCASS | 1,954,790,840 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 1,558,893,520 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 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 | 2026-02-02 |
| Volume | 1,052,000 |
| Turnover | 2,929,920 |
| Average price | 2.785 |
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