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 2026-03-20 to 2026-03-23
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 | 13,631,640 | 1,250,000 | 0.39 | 0.04 | 2026-03-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,000 | 264,000 | 0.01 | 0.01 | 2026-03-23 | |
| 3 | C00093 | BNP PARIBAS | 533,578 | 180,000 | 0.02 | 0.01 | 2026-03-23 | |
| 4 | B01538 | MORTON SECURITIES LTD | 83,846,700 | 100,000 | 2.39 | 0.00 | 2026-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 96,000 | 0.01 | 0.00 | 2026-03-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,204,365 | 84,000 | 0.43 | 0.00 | 2026-03-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,520 | 78,000 | 0.03 | 0.00 | 2026-03-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 783,900 | 70,000 | 0.02 | 0.00 | 2026-03-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,092,000 | 46,000 | 0.17 | 0.00 | 2026-03-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,463,000 | 30,000 | 0.07 | 0.00 | 2026-03-23 | |
| 11 | B02159 | USMART SECURITIES LTD | 840,000 | 12,000 | 0.02 | 0.00 | 2026-03-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 688,380 | 10,000 | 0.02 | 0.00 | 2026-03-23 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2026-03-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2026-03-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,892,100 | 6,000 | 0.37 | 0.00 | 2026-03-23 | |
| 18 | B01610 | KGI ASIA LTD | 1,835,380 | 6,000 | 0.05 | 0.00 | 2026-03-23 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,958,000 | -2,000 | 0.06 | -0.00 | 2026-03-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,020 | -4,000 | 0.05 | -0.00 | 2026-03-23 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,469,200 | -8,000 | 0.07 | -0.00 | 2026-03-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,663,960 | -8,000 | 45.78 | -0.00 | 2026-03-23 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 728,000 | -8,000 | 0.02 | -0.00 | 2026-03-23 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-03-23 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | -12,000 | 0.00 | -0.00 | 2026-03-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,902,000 | -20,000 | 0.37 | -0.00 | 2026-03-23 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,160,000 | -22,000 | 0.03 | -0.00 | 2026-03-23 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2026-03-23 | |
| 30 | C00010 | CITIBANK N.A. | 47,722,347 | -56,000 | 1.36 | -0.00 | 2026-03-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,567,220 | -70,000 | 0.07 | -0.00 | 2026-03-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,716,000 | -86,000 | 0.08 | -0.00 | 2026-03-23 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -200,000 | 0.00 | -0.01 | 2026-03-23 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -264,000 | 0.00 | -0.01 | 2026-03-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,289,600 | -694,000 | 0.44 | -0.02 | 2026-03-23 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,693,200 | -780,000 | 0.25 | -0.02 | 2026-03-23 | |
| 36 | Total changed named holdings | 1,848,370,110 | 0 | 52.60 | 0.00 | |||
| 117 | Unchanged named holdings | 59,858,510 | 0 | 1.70 | 0.00 | |||
| 153 | Total named holdings | 1,908,228,620 | 0 | 54.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 46,587,420 | 0 | 1.33 | 0.00 | |||
| 170 | Total securities in CCASS | 1,954,816,040 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 1,558,868,320 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 3,058,000 |
| Turnover | 8,534,660 |
| Average price | 2.791 |
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