HENDERSON INVESTMENT LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None			1991-09-02
SEHK main board	1207	1994-12-15	1996-03-26	1996-04-01
SEHK main board	0097	1972-11-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-12	MIB SECURITIES (HONG KONG) LTD	0.40	2022-10-13
2	2025-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2025-09-08
3	2025-09-11	UOB KAY HIAN (HONG KONG) LTD	0.72	2025-09-02
4	2025-09-11	CITIBANK N.A.	-0.72	2025-09-10
5	2025-08-28	FUTU SECURITIES INTERNATIONAL	0.45	2025-08-27
6	2025-08-28	THE BANK OF EAST ASIA LTD	0.28	2025-08-27
7	2025-08-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2025-06-12
8	2025-08-22	CITIBANK N.A.	0.28	2025-08-21
9	2024-06-24	ICBC (ASIA) SECURITIES LTD	1.35	2024-06-21
10	2024-06-24	TAI YIP STOCK CO LTD	-1.35	2024-06-20
11	2024-06-17	ICBC (ASIA) SECURITIES LTD	1.48	2024-06-12
12	2024-06-17	TAI YIP STOCK CO LTD	-1.48	2024-05-29
13	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-02-07
14	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-02-07
15	2018-05-07	HANG SENG BANK LTD	0.56	2018-05-04
16	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35	2008-03-31
17	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2017-01-26
18	2016-04-19	CMB WING LUNG BANK LTD	0.78	2008-10-17
19	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	2016-04-11
20	2015-06-04	PRUDENTIAL BROKERAGE LTD	-0.30	2015-06-02
21	2014-09-11	BOCI SECURITIES LTD	0.47	2014-09-10
22	2014-09-11	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-08-18
23	2014-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-08-19
24	2014-08-20	BOCI SECURITIES LTD	-0.30	2014-08-19
25	2014-08-19	GET NICE SECURITIES LTD	-0.31	2014-08-18
26	2014-08-18	GET NICE SECURITIES LTD	0.30	2014-08-15
27	2014-08-14	PRUDENTIAL BROKERAGE LTD	0.29	2014-08-13
28	2013-10-07	MAN HON YEUNG SECURITIES LTD	-0.34	2012-10-04
29	2013-05-09	CHONG HING BANK LTD	0.30	2013-03-20
30	2013-05-09	FULBRIGHT SECURITIES LTD	-0.30	2013-05-07
31	2013-03-20	FULBRIGHT SECURITIES LTD	0.27	2013-03-19
32	2013-03-20	CHONG HING BANK LTD	-0.27	2013-03-18
33	2013-02-14	CHONG HING BANK LTD	0.27	2013-02-05
34	2013-02-14	FULBRIGHT SECURITIES LTD	-0.29	2013-02-08
35	2013-01-30	FULBRIGHT SECURITIES LTD	0.25	2013-01-29
36	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-01-22
37	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-24
38	2010-11-16	GAOYU SECURITIES LIMITED	0.26	2010-11-08
39	2010-11-03	ORIENT SECURITIES LTD	-0.33	2010-10-08
40	2010-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-10-12
41	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-10-05
42	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-10-05
43	2010-09-29	ORIENT SECURITIES LTD	0.57	2010-08-13
44	2010-09-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.53	2010-09-13
45	2010-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-09-28
46	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-09-28
47	2010-09-27	DBS VICKERS (HONG KONG) LTD	-0.27	2010-09-24
48	2010-09-27	RHB SECURITIES HONG KONG LTD	-0.44	2010-09-24
49	2010-09-24	RHB SECURITIES HONG KONG LTD	0.41	2010-09-22
50	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-21
51	2010-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-04-07
52	2010-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-03-29
53	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-03-29
54	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-26
55	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-03-26
56	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-25
57	2010-03-26	WIN WONG SECURITIES LTD	-0.29	2010-03-24
58	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-03-24
59	2010-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2010-03-24
60	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2010-03-23
61	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2010-03-23
62	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-03-22
63	2010-03-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.38	2010-03-22
64	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-03-22
65	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-19
66	2010-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-03-19
67	2010-03-22	WIN WONG SECURITIES LTD	0.29	2010-03-19
68	2010-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-03-19
69	2010-03-19	KGI ASIA LTD	0.32	2010-03-18
70	2010-03-19	CORPORATE BROKERS LTD	-0.53	2010-03-18
71	2010-03-19	CHONG HING BANK LTD	-0.89	2010-03-18
72	2010-03-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	2010-03-17
73	2010-03-18	CORPORATE BROKERS LTD	0.54	2010-02-18
74	2010-03-18	FULBRIGHT SECURITIES LTD	0.33	2010-03-12
75	2010-03-18	HANG SENG SECURITIES LTD	-0.26	2010-03-17
76	2010-03-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-03-17
77	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-17
78	2010-03-12	CHONG HING BANK LTD	0.89	2010-03-10
79	2010-03-12	FULBRIGHT SECURITIES LTD	-0.89	2010-03-11
80	2010-03-10	FULBRIGHT SECURITIES LTD	0.78	2010-03-09
81	2010-03-10	CHONG HING BANK LTD	-0.78	2010-03-09
82	2010-03-08	CHONG HING BANK LTD	0.78	2010-03-05
83	2010-03-08	FULBRIGHT SECURITIES LTD	-0.79	2010-03-05
84	2010-03-05	FULBRIGHT SECURITIES LTD	0.78	2010-03-03
85	2010-03-05	CHONG HING BANK LTD	-0.78	2010-03-03
86	2010-03-03	CHONG HING BANK LTD	0.78	2010-02-25
87	2010-03-03	FULBRIGHT SECURITIES LTD	-0.78	2010-03-02
88	2010-02-25	FULBRIGHT SECURITIES LTD	0.78	2010-02-24
89	2010-02-25	CHONG HING BANK LTD	-0.77	2010-02-22
90	2010-02-22	CHONG HING BANK LTD	0.77	2010-02-18
91	2010-02-22	FULBRIGHT SECURITIES LTD	-0.77	2010-02-19
92	2010-02-18	FULBRIGHT SECURITIES LTD	0.73	2010-02-17
93	2010-02-18	CHONG HING BANK LTD	-0.73	2010-02-10
94	2010-02-10	CHONG HING BANK LTD	0.73	2010-01-29
95	2010-02-10	FULBRIGHT SECURITIES LTD	-0.73	2010-02-01
96	2010-01-29	FULBRIGHT SECURITIES LTD	0.66	2010-01-22
97	2010-01-29	CHONG HING BANK LTD	-0.66	2009-11-13
98	2009-11-26	OCBC BANK (HONG KONG) LTD	0.30	2009-08-20
99	2009-11-26	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2009-11-23
100	2009-11-02	CHONG HING BANK LTD	0.59	2009-10-30
101	2009-11-02	FULBRIGHT SECURITIES LTD	-0.59	2009-10-30
102	2009-10-30	FULBRIGHT SECURITIES LTD	0.59	2009-10-19
103	2009-10-30	CHONG HING BANK LTD	-0.59	2009-10-21
104	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-12
105	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-07
106	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-06
107	2009-10-05	CHONG HING BANK LTD	0.59	2009-09-29
108	2009-10-05	FULBRIGHT SECURITIES LTD	-0.57	2009-10-02
109	2009-09-29	FULBRIGHT SECURITIES LTD	0.62	2009-09-28
110	2009-09-29	CHONG HING BANK LTD	-0.62	2009-09-21
111	2009-09-07	CHONG HING BANK LTD	0.82	2009-08-26
112	2009-09-07	FULBRIGHT SECURITIES LTD	-0.92	2009-09-04
113	2009-08-26	FULBRIGHT SECURITIES LTD	0.66	2009-08-25
114	2009-08-26	CHONG HING BANK LTD	-0.63	2009-08-04
115	2009-08-17	RHB SECURITIES HONG KONG LTD	0.27	2009-08-05
116	2009-08-04	CHONG HING BANK LTD	0.63	2009-06-04
117	2009-08-04	BANK OF CHINA (HONG KONG) LTD	0.35	2009-08-03
118	2009-08-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2009-08-03
119	2009-08-04	RHB SECURITIES HONG KONG LTD	-0.43	2009-08-03
120	2009-08-04	FULBRIGHT SECURITIES LTD	-0.72	2009-08-03
121	2009-08-03	RHB SECURITIES HONG KONG LTD	0.44	2009-07-31
122	2009-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2009-07-31
123	2009-08-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2009-07-21
124	2009-08-03	DBS VICKERS (HONG KONG) LTD	-0.26	2009-07-31
125	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-07-27
126	2009-07-15	HUAYU SECURITIES LTD	-0.32	2009-07-14
127	2009-07-13	HUAYU SECURITIES LTD	0.32	2009-07-09
128	2009-06-03	FULBRIGHT SECURITIES LTD	-0.29	2009-06-02
129	2009-05-27	COL SECURITIES (HK) LTD	0.26	2009-05-26
130	2009-05-21	FULBRIGHT SECURITIES LTD	0.41	2009-05-20
131	2009-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2009-04-23
132	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.30	2009-04-16
133	2009-04-21	FULBRIGHT SECURITIES LTD	0.42	2009-04-17
134	2009-04-16	UBS SECURITIES HONG KONG LTD	0.30	2009-04-14
135	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-07
136	2009-03-26	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2009-03-25
137	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-03-23
138	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-20
139	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-16
140	2009-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-02-10
141	2009-02-11	SIU ON SECURITIES LTD	-0.37	2009-02-10
142	2009-02-09	TAI YIP STOCK CO LTD	0.32	2009-02-04
143	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-03
144	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-02-02
145	2009-02-03	SIU ON SECURITIES LTD	-0.29	2009-02-02
146	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-01-23
147	2009-01-23	SIU ON SECURITIES LTD	-0.62	2009-01-22
148	2009-01-22	SIU ON SECURITIES LTD	1.25	2009-01-14
149	2009-01-05	CARRIER STOCK INVESTMENT CO LTD	-0.53	2008-12-30
150	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-18
151	2008-09-01	ONSHINE SECURITIES LTD	-0.40	2008-08-29
152	2008-09-01	CITIBANK N.A.	-0.56	2008-08-29
153	2008-08-29	ONSHINE SECURITIES LTD	-0.35	2008-08-14
154	2008-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2008-06-02
155	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-13
156	2008-05-06	SIU ON SECURITIES LTD	0.45	2008-05-05
157	2008-05-06	HANG SENG BANK LTD	-0.53	2008-05-02
158	2008-05-02	SIU ON SECURITIES LTD	0.64	2008-04-30
159	2008-05-02	HANG SENG BANK LTD	0.53	2008-04-29
160	2008-04-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	2008-04-28
161	2008-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-04-29
162	2008-04-30	ONSHINE SECURITIES LTD	-0.34	2008-04-29
163	2008-04-29	SIU ON SECURITIES LTD	0.33	2008-04-28
164	2008-04-29	HANG SENG SECURITIES LTD	-0.26	2008-04-28
165	2008-04-22	SIU ON SECURITIES LTD	0.33	2008-04-09
166	2008-04-22	HANG SENG SECURITIES LTD	-0.34	2008-04-21
167	2008-04-18	OCBC BANK (HONG KONG) LTD	0.28	2008-03-28
168	2008-04-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2008-04-17
169	2008-04-17	TAI YIP STOCK CO LTD	-1.01	2008-04-16
170	2008-04-11	ONSHINE SECURITIES LTD	0.29	2008-04-10
171	2008-04-11	TIMES SECURITIES CO LTD	-0.29	2008-04-10
172	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-03
173	2008-04-07	CARRIER STOCK INVESTMENT CO LTD	-0.55	2008-04-03
174	2008-04-03	BANK OF CHINA (HONG KONG) LTD	0.64	2008-04-02
175	2008-04-03	TAI YIP STOCK CO LTD	-0.28	2008-04-02
176	2008-04-03	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2008-04-02
177	2008-04-03	SIU ON SECURITIES LTD	-0.48	2007-12-12
178	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.72	2008-03-31
179	2008-04-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	2008-04-01
180	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-04-01
181	2008-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2008-03-31
182	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-03-31
183	2008-03-31	TAI YIP STOCK CO LTD	0.58	2008-03-28
184	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-28
185	2008-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-03-28
186	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-03-27
187	2008-03-28	TAI YIP STOCK CO LTD	-0.28	2008-03-27
188	2008-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.66	2008-03-27
189	2008-03-28	MERRILL LYNCH FAR EAST LTD	-0.74	2008-03-27
190	2008-03-27	MERRILL LYNCH FAR EAST LTD	0.33	2008-03-26
191	2008-03-26	MERRILL LYNCH FAR EAST LTD	0.40	2008-03-13
192	2008-03-26	UBS SECURITIES HONG KONG LTD	-0.27	2008-03-25
193	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-25
194	2008-03-11	CARRIER STOCK INVESTMENT CO LTD	2.08	2008-03-04
195	2008-03-11	CHONG HING BANK LTD	-2.08	2007-09-17
196	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-07
197	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-05
198	2008-03-04	TAI YIP STOCK CO LTD	0.34	2008-03-03
199	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-03-03
200	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26
201	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2008-02-15
202	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-28
203	2008-01-18	TAI YIP STOCK CO LTD	-1.94	2008-01-17
204	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-10
205	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-04
206	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-03
207	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-12-28
208	2007-12-28	TAI YIP STOCK CO LTD	0.28	2007-12-27
209	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-17
210	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-12-13
211	2007-12-13	TAI YIP STOCK CO LTD	0.73	2007-12-12
212	2007-12-13	DEUTSCHE SECURITIES ASIA LTD	0.70	2007-12-12
213	2007-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-12-12
214	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-12-12
215	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.11	2007-12-12
216	2007-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2007-12-05
217	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-11-27
218	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-27
219	2007-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-11-23
220	2007-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.44	2007-11-22
221	2007-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.54	2007-11-21
222	2007-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-11-16
223	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-11-09
224	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-07
225	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-06
226	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	2.49	2007-10-30
227	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	-2.57	2007-10-30
228	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	0.63	2007-10-10
229	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-10
230	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-10
231	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-09
232	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-08-21
233	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-08-21
234	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	1.63	2007-07-27
235	2007-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	2007-07-20
236	2007-07-23	BEAR STEARNS ASIA LTD	-0.55	2007-07-20
237	2007-07-17	DEUTSCHE SECURITIES ASIA LTD	0.38	2007-07-16
238	2007-07-17	CITIBANK N.A.	-0.35	2007-07-16
239	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-13
240	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-07-11

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