HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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. | 101,286,403 | 811,445 | 8.73 | 0.07 | 2025-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,239,410 | 259,000 | 3.29 | 0.02 | 2025-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,493 | 246,909 | 0.06 | 0.02 | 2025-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,870,573 | 225,690 | 10.58 | 0.02 | 2025-07-17 |
| 5 | C00093 | BNP PARIBAS | 22,456,815 | 225,335 | 1.93 | 0.02 | 2025-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,342,105 | 210,000 | 3.65 | 0.02 | 2025-07-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,410 | 142,135 | 0.04 | 0.01 | 2025-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,182 | 38,000 | 0.20 | 0.00 | 2025-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 143,487,251 | 28,631 | 12.36 | 0.00 | 2025-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,352,365 | 22,500 | 3.05 | 0.00 | 2025-07-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,453,005 | 20,520 | 0.30 | 0.00 | 2025-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 381,500 | 15,000 | 0.03 | 0.00 | 2025-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,500 | 10,500 | 0.02 | 0.00 | 2025-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,238 | 10,000 | 0.10 | 0.00 | 2025-07-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,283,000 | 9,500 | 0.11 | 0.00 | 2025-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,993,273 | 8,500 | 0.17 | 0.00 | 2025-07-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,013,640 | 6,000 | 0.09 | 0.00 | 2025-07-17 |
| 19 | B01610 | KGI ASIA LTD | 450,000 | 5,500 | 0.04 | 0.00 | 2025-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 312,500 | 5,000 | 0.03 | 0.00 | 2025-07-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,942 | 5,000 | 0.00 | 0.00 | 2025-07-17 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2025-07-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,000 | 4,000 | 0.03 | 0.00 | 2025-07-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,201,114 | 3,500 | 0.19 | 0.00 | 2025-07-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,500 | 3,500 | 0.04 | 0.00 | 2025-07-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,039 | 2,500 | 0.04 | 0.00 | 2025-07-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,006,181 | 2,500 | 1.55 | 0.00 | 2025-07-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | 2,000 | 0.19 | 0.00 | 2025-07-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,038 | 1,500 | 0.03 | 0.00 | 2025-07-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 986,140 | 1,500 | 0.08 | 0.00 | 2025-07-17 |
| 32 | B02195 | LONG BRIDGE HK LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2025-07-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,678 | 1,000 | 0.09 | 0.00 | 2025-07-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2025-07-17 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 500 | 0.01 | 0.00 | 2025-07-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | -150 | 0.00 | -0.00 | 2025-07-17 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 106,500 | -500 | 0.01 | -0.00 | 2025-07-17 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,596,459 | -500 | 0.57 | -0.00 | 2025-07-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,500 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,500 | -1,000 | 0.07 | -0.00 | 2025-07-17 |
| 41 | C00016 | DBS BANK LTD | 532,591 | -1,500 | 0.05 | -0.00 | 2025-07-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 26,632,783 | -2,500 | 2.29 | -0.00 | 2025-07-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 221,500 | -4,000 | 0.02 | -0.00 | 2025-07-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,369,694 | -5,000 | 1.07 | -0.00 | 2025-07-17 |
| 45 | B01988 | KOALA SECURITIES LTD | 684,978 | -5,322 | 0.06 | -0.00 | 2025-07-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 243,496 | -7,000 | 0.02 | -0.00 | 2025-07-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,258,190 | -13,028 | 0.19 | -0.00 | 2025-07-17 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2025-07-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -170,000 | 0.03 | -0.01 | 2025-07-17 |
| 50 | C00111 | SOCIETE GENERALE | 407,750 | -963,000 | 0.04 | -0.08 | 2025-07-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,958,136 | -1,142,665 | 21.10 | -0.10 | 2025-07-17 |
| 51 | Total changed named holdings | 842,402,911 | 10,000 | 72.57 | 0.00 | ||
| 165 | Unchanged named holdings | 48,861,755 | 0 | 4.21 | 0.00 | ||
| 216 | Total named holdings | 891,264,666 | 10,000 | 76.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,802,107 | -10,000 | 0.50 | -0.00 | ||
| 264 | Total securities in CCASS | 897,066,773 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 263,754,144 | 0 | 22.72 | 0.00 | |||
| Issued securities | 1,160,820,917 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 4,509,350 |
| Turnover | 103,759,771 |
| Average price | 23.010 |
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