HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,909,132 | 1,790,930 | 9.29 | 0.15 | 2023-03-31 |
| 2 | C00093 | BNP PARIBAS | 24,051,595 | 486,892 | 2.07 | 0.04 | 2023-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,166,987 | 202,951 | 10.17 | 0.02 | 2023-03-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,868,605 | 35,000 | 1.45 | 0.00 | 2023-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,182 | 10,000 | 0.09 | 0.00 | 2023-03-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,275 | 1,718 | 0.01 | 0.00 | 2023-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 238,944 | 1,000 | 0.02 | 0.00 | 2023-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | 500 | 0.02 | 0.00 | 2023-03-31 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2023-03-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 9,469 | 300 | 0.00 | 0.00 | 2023-03-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,323 | 181 | 0.00 | 0.00 | 2023-03-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2023-03-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,289,422 | -5,159 | 3.04 | -0.00 | 2023-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,810,103 | -6,500 | 2.48 | -0.00 | 2023-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,963 | -7,500 | 0.10 | -0.00 | 2023-03-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 106,186,972 | -8,000 | 9.14 | -0.00 | 2023-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,030 | -10,000 | 0.09 | -0.00 | 2023-03-31 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,088,000 | -12,500 | 0.44 | -0.00 | 2023-03-31 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 163,203 | -12,606 | 0.01 | -0.00 | 2023-03-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,884 | -23,500 | 0.00 | -0.00 | 2023-03-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,236 | -31,988 | 0.08 | -0.00 | 2023-03-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,737 | -69,847 | 0.05 | -0.01 | 2023-03-31 |
| 23 | C00010 | CITIBANK N.A. | 109,532,782 | -171,853 | 9.43 | -0.01 | 2023-03-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,382,983 | -2,168,519 | 24.47 | -0.19 | 2023-03-31 |
| 24 | Total changed named holdings | 842,023,827 | 0 | 72.46 | 0.00 | ||
| 216 | Unchanged named holdings | 47,901,950 | 0 | 4.12 | 0.00 | ||
| 240 | Total named holdings | 889,925,777 | 0 | 76.58 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,639,107 | 0 | 0.49 | 0.00 | ||
| 293 | Total securities in CCASS | 895,564,884 | 0 | 77.06 | 0.00 | ||
| Securities not in CCASS | 266,556,033 | 0 | 22.94 | 0.00 | |||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 1,214,019 |
| Turnover | 43,784,751 |
| Average price | 36.066 |
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