HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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. | 101,279,872 | 245,622 | 8.60 | 0.02 | 2021-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,699,270 | 177,676 | 11.44 | 0.02 | 2021-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,464,560 | 80,106 | 27.64 | 0.01 | 2021-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,895 | 21,500 | 0.10 | 0.00 | 2021-06-30 |
| 5 | C00093 | BNP PARIBAS | 12,121,984 | 20,020 | 1.03 | 0.00 | 2021-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,390 | 8,468 | 0.10 | 0.00 | 2021-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 511,300 | 6,500 | 0.04 | 0.00 | 2021-06-30 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2021-06-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,368,514 | 2,088 | 0.46 | 0.00 | 2021-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,905 | 2,001 | 0.07 | 0.00 | 2021-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,157,000 | 1,000 | 0.10 | 0.00 | 2021-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 650,978 | 1,000 | 0.06 | 0.00 | 2021-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,660 | 500 | 0.06 | 0.00 | 2021-06-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,336,205 | 500 | 0.20 | 0.00 | 2021-06-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,396 | -69 | 0.00 | -0.00 | 2021-06-30 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,500 | -500 | 0.00 | -0.00 | 2021-06-30 |
| 19 | B01610 | KGI ASIA LTD | 322,500 | -500 | 0.03 | -0.00 | 2021-06-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,864,374 | -508 | 3.05 | -0.00 | 2021-06-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2021-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 387,392 | -1,000 | 0.03 | -0.00 | 2021-06-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,564 | -1,000 | 0.01 | -0.00 | 2021-06-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,742 | -1,000 | 0.04 | -0.00 | 2021-06-30 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,392 | -1,094 | 0.00 | -0.00 | 2021-06-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,452,967 | -2,000 | 0.89 | -0.00 | 2021-06-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2021-06-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 399,013 | -3,000 | 0.03 | -0.00 | 2021-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 489,500 | -4,000 | 0.04 | -0.00 | 2021-06-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,451 | -5,500 | 0.06 | -0.00 | 2021-06-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | -5,500 | 0.02 | -0.00 | 2021-06-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,530 | -7,000 | 0.07 | -0.00 | 2021-06-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,712,151 | -7,000 | 0.40 | -0.00 | 2021-06-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 691,600 | -7,000 | 0.06 | -0.00 | 2021-06-30 |
| 37 | C00016 | DBS BANK LTD | 554,636 | -7,000 | 0.05 | -0.00 | 2021-06-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,571,516 | -11,500 | 0.13 | -0.00 | 2021-06-30 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,678,105 | -13,000 | 1.08 | -0.00 | 2021-06-30 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 791,100 | -14,000 | 0.07 | -0.00 | 2021-06-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,244 | -17,500 | 0.00 | -0.00 | 2021-06-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,755,047 | -20,181 | 8.64 | -0.00 | 2021-06-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 435,555 | -27,000 | 0.04 | -0.00 | 2021-06-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,343,570 | -40,000 | 0.11 | -0.00 | 2021-06-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,239 | -49,629 | 0.00 | -0.00 | 2021-06-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,408,589 | -71,000 | 2.24 | -0.01 | 2021-06-30 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,500 | -102,000 | 0.00 | -0.01 | 2021-06-30 |
| 48 | B01988 | KOALA SECURITIES LTD | 1,094,707 | -150,000 | 0.09 | -0.01 | 2021-06-30 |
| 48 | Total changed named holdings | 790,368,913 | 1,500 | 67.12 | 0.00 | ||
| 215 | Unchanged named holdings | 111,300,893 | 0 | 9.45 | 0.00 | ||
| 263 | Total named holdings | 901,669,806 | 1,500 | 76.57 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,574,107 | -1,500 | 0.47 | -0.00 | ||
| 308 | Total securities in CCASS | 907,243,913 | 0 | 77.05 | 0.00 | ||
| Securities not in CCASS | 270,293,504 | 0 | 22.95 | 0.00 | |||
| Issued securities | 1,177,537,417 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,713,569 |
| Turnover | 90,744,947 |
| Average price | 52.957 |
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