HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | C00010 | CITIBANK N.A. | 97,736,698 | 139,700 | 8.41 | 0.01 | 2024-11-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,110,000 | 126,500 | 1.56 | 0.01 | 2024-11-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,259 | 45,515 | 0.01 | 0.00 | 2024-11-05 | |
| 4 | C00093 | BNP PARIBAS | 21,963,076 | 30,640 | 1.89 | 0.00 | 2024-11-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,994,002 | 30,000 | 2.84 | 0.00 | 2024-11-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2024-11-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,794,065 | 9,500 | 1.10 | 0.00 | 2024-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,580 | 9,000 | 0.07 | 0.00 | 2024-11-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,381,320 | 8,500 | 2.70 | 0.00 | 2024-11-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,530 | 7,000 | 0.09 | 0.00 | 2024-11-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 7,000 | 0.04 | 0.00 | 2024-11-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,663 | 5,500 | 0.16 | 0.00 | 2024-11-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,649,639 | 4,000 | 2.29 | 0.00 | 2024-11-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,000 | 3,000 | 0.03 | 0.00 | 2024-11-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2024-11-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2024-11-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,039 | 1,000 | 0.03 | 0.00 | 2024-11-05 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,229,205 | 1,000 | 0.19 | 0.00 | 2024-11-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2024-11-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 131,008,413 | -4,000 | 11.27 | -0.00 | 2024-11-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,047,140 | -5,000 | 0.09 | -0.00 | 2024-11-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,682 | -6,000 | 0.15 | -0.00 | 2024-11-05 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | -7,000 | 0.02 | -0.00 | 2024-11-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -9,000 | 0.00 | -0.00 | 2024-11-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,712,105 | -23,000 | 2.13 | -0.00 | 2024-11-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,593 | -31,105 | 0.04 | -0.00 | 2024-11-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,888,098 | -49,750 | 25.72 | -0.00 | 2024-11-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,673 | -67,000 | 0.02 | -0.01 | 2024-11-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,200,623 | -114,500 | 10.95 | -0.01 | 2024-11-05 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,465,459 | -123,500 | 0.30 | -0.01 | 2024-11-05 | |
| 30 | Total changed named holdings | 838,079,862 | 0 | 72.12 | 0.00 | |||
| 200 | Unchanged named holdings | 52,116,986 | 0 | 4.48 | 0.00 | |||
| 230 | Total named holdings | 890,196,848 | 0 | 76.60 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,692,107 | 0 | 0.49 | 0.00 | |||
| 282 | Total securities in CCASS | 895,888,955 | 0 | 77.09 | 0.00 | |||
| Securities not in CCASS | 266,231,962 | 0 | 22.91 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 1,223,500 |
| Turnover | 28,262,205 |
| Average price | 23.099 |
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