HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,561,500 | 181,500 | 2.54 | 0.02 | 2025-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,799,167 | 134,783 | 23.47 | 0.01 | 2025-02-27 |
| 3 | C00010 | CITIBANK N.A. | 98,269,023 | 83,871 | 8.46 | 0.01 | 2025-02-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,326,605 | 73,500 | 2.95 | 0.01 | 2025-02-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 131,249,642 | 40,000 | 11.29 | 0.00 | 2025-02-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,039 | 10,000 | 0.03 | 0.00 | 2025-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,157,554 | 10,000 | 1.13 | 0.00 | 2025-02-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 9,500 | 0.10 | 0.00 | 2025-02-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,867 | 6,574 | 0.02 | 0.00 | 2025-02-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 456,500 | 6,500 | 0.04 | 0.00 | 2025-02-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 341,000 | 3,000 | 0.03 | 0.00 | 2025-02-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,500 | 2,000 | 0.03 | 0.00 | 2025-02-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 18,068,681 | 1,500 | 1.55 | 0.00 | 2025-02-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 921,209 | 1,000 | 0.08 | 0.00 | 2025-02-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2025-02-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 500 | 0.01 | 0.00 | 2025-02-27 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 938 | 48 | 0.00 | 0.00 | 2025-02-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,041 | -201 | 0.00 | -0.00 | 2025-02-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,793,000 | -500 | 0.50 | -0.00 | 2025-02-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,108,140 | -500 | 0.10 | -0.00 | 2025-02-27 |
| 21 | B01123 | HING WONG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2025-02-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2025-02-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,500 | -1,500 | 0.05 | -0.00 | 2025-02-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,530 | -2,000 | 0.10 | -0.00 | 2025-02-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,488,114 | -2,000 | 0.21 | -0.00 | 2025-02-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -2,000 | 0.06 | -0.00 | 2025-02-27 |
| 27 | C00111 | SOCIETE GENERALE | 447,203 | -2,000 | 0.04 | -0.00 | 2025-02-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2025-02-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,682 | -4,500 | 0.16 | -0.00 | 2025-02-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,500 | -6,000 | 0.04 | -0.00 | 2025-02-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,969,723 | -8,000 | 0.17 | -0.00 | 2025-02-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,230,625 | -8,500 | 2.26 | -0.00 | 2025-02-27 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2025-02-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,244,342 | -18,500 | 2.77 | -0.00 | 2025-02-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,542 | -20,967 | 0.07 | -0.00 | 2025-02-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,948,002 | -63,000 | 2.84 | -0.01 | 2025-02-27 |
| 37 | C00093 | BNP PARIBAS | 22,566,505 | -72,539 | 1.94 | -0.01 | 2025-02-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,020 | -80,719 | 0.01 | -0.01 | 2025-02-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,377,196 | -255,350 | 11.05 | -0.02 | 2025-02-27 |
| 39 | Total changed named holdings | 861,306,890 | 0 | 74.12 | 0.00 | ||
| 184 | Unchanged named holdings | 28,820,458 | 0 | 2.48 | 0.00 | ||
| 223 | Total named holdings | 890,127,348 | 0 | 76.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,830,607 | 0 | 0.50 | 0.00 | ||
| 274 | Total securities in CCASS | 895,957,955 | 0 | 77.10 | 0.00 | ||
| Securities not in CCASS | 266,162,962 | 0 | 22.90 | 0.00 | |||
| Issued securities | 1,162,120,917 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 2,458,521 |
| Turnover | 54,799,970 |
| Average price | 22.290 |
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