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 2025-06-25 to 2025-06-26
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 | B01538 | MORTON SECURITIES LTD | 71,546,700 | 500,000 | 2.04 | 0.01 | 2025-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,903,040 | 300,000 | 0.34 | 0.01 | 2025-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,226,600 | 130,000 | 0.15 | 0.00 | 2025-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,370 | 8,000 | 0.05 | 0.00 | 2025-06-26 |
| 5 | C00010 | CITIBANK N.A. | 44,688,775 | 6,000 | 1.27 | 0.00 | 2025-06-26 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 4,000 | 0.00 | 0.00 | 2025-06-26 |
| 7 | C00093 | BNP PARIBAS | 190,000 | -4,000 | 0.01 | -0.00 | 2025-06-26 |
| 8 | B02195 | LONG BRIDGE HK LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2025-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,320 | -6,000 | 0.01 | -0.00 | 2025-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,257,960 | -200,000 | 46.00 | -0.01 | 2025-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,147,640 | -734,000 | 0.91 | -0.02 | 2025-06-26 |
| 11 | Total changed named holdings | 1,784,379,405 | 0 | 50.78 | 0.00 | ||
| 127 | Unchanged named holdings | 109,914,875 | 0 | 3.13 | 0.00 | ||
| 138 | Total named holdings | 1,894,294,280 | 0 | 53.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 52,907,420 | 0 | 1.51 | 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 | 2025-06-24 |
| Volume | 948,000 |
| Turnover | 1,510,760 |
| Average price | 1.594 |
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