CCASS holding changes

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			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,904,600	54,000	0.17	0.00	2025-07-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,068,000	52,000	0.31	0.00	2025-07-30
3	C00010	CITIBANK N.A.	45,043,925	18,000	1.28	0.00	2025-07-30
4	B01955	FUTU SECURITIES INTERNATIONAL	1,723,370	10,000	0.05	0.00	2025-07-30
5	C00093	BNP PARIBAS	250,000	-4,000	0.01	-0.00	2025-07-30
6	B01224	MERRILL LYNCH FAR EAST LTD	37,575	-18,000	0.00	-0.00	2025-07-30
7	B02172	CITYLINE SECURITIES LTD	0	-32,000		-0.00	2025-07-30
8	B01130	BOCI SECURITIES LTD	26,911,640	-80,000	0.77	-0.00	2025-07-30
8		Total changed named holdings	90,939,110	0	2.59	0.00
130		Unchanged named holdings	1,807,405,170	0	51.44	0.00
138		Total named holdings	1,898,344,280	0	54.03	0.00
20		Unnamed Investor Participants	51,137,420	0	1.46	0.00
158		Total securities in CCASS	1,949,481,700	0	55.48	0.00
		Securities not in CCASS	1,564,202,660	0	44.52	0.00
		Issued securities	3,513,684,360	0	100.00	0.00	2025-06-30

These data are not adjusted for splits or bonus issues during the period.

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