ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,603,040 | 46,000 | 0.33 | 0.00 | 2025-06-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,370 | 20,000 | 0.05 | 0.00 | 2025-06-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,546,000 | 10,000 | 0.04 | 0.00 | 2025-06-24 |
| 4 | C00010 | CITIBANK N.A. | 44,674,775 | 6,000 | 1.27 | 0.00 | 2025-06-24 |
| 5 | C00093 | BNP PARIBAS | 198,000 | -2,000 | 0.01 | -0.00 | 2025-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,116,000 | -10,000 | 0.32 | -0.00 | 2025-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,020 | -18,000 | 0.08 | -0.00 | 2025-06-24 |
| 8 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,600 | -32,000 | 0.14 | -0.00 | 2025-06-24 |
| 9 | Total changed named holdings | 78,550,805 | 0 | 2.24 | 0.00 | ||
| 129 | Unchanged named holdings | 1,814,743,475 | 0 | 51.65 | 0.00 | ||
| 138 | Total named holdings | 1,893,294,280 | 0 | 53.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 53,907,420 | 0 | 1.53 | 0.00 | ||
| 159 | Total securities in CCASS | 1,947,201,700 | 0 | 55.42 | 0.00 | ||
| Securities not in CCASS | 1,566,482,660 | 0 | 44.58 | 0.00 | |||
| Issued securities | 3,513,684,360 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 76,000 |
| Turnover | 121,600 |
| Average price | 1.600 |
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