HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 41,116,910 | 373,000 | 3.54 | 0.03 | 2025-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,325 | 351,036 | 0.06 | 0.03 | 2025-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,860,019 | 180,358 | 10.67 | 0.02 | 2025-08-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,779,605 | 158,000 | 3.51 | 0.01 | 2025-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,526 | 129,000 | 0.21 | 0.01 | 2025-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 143,616,185 | 59,925 | 12.37 | 0.01 | 2025-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,762,040 | 48,743 | 20.83 | 0.00 | 2025-08-01 |
| 8 | C00010 | CITIBANK N.A. | 102,204,705 | 48,224 | 8.80 | 0.00 | 2025-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,238 | 46,500 | 0.11 | 0.00 | 2025-08-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | 12,500 | 0.11 | 0.00 | 2025-08-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 12 | B02195 | LONG BRIDGE HK LTD | 44,000 | 7,500 | 0.00 | 0.00 | 2025-08-01 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2025-08-01 |
| 14 | C00016 | DBS BANK LTD | 745,091 | 4,000 | 0.06 | 0.00 | 2025-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,356 | 3,500 | 0.17 | 0.00 | 2025-08-01 |
| 16 | B01610 | KGI ASIA LTD | 452,000 | 3,000 | 0.04 | 0.00 | 2025-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,678 | 2,000 | 0.08 | 0.00 | 2025-08-01 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,538 | 2,000 | 0.03 | 0.00 | 2025-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,500 | 2,000 | 0.19 | 0.00 | 2025-08-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,481,545 | 1,000 | 2.63 | 0.00 | 2025-08-01 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,500 | 1,000 | 0.01 | 0.00 | 2025-08-01 |
| 22 | C00111 | SOCIETE GENERALE | 426,257 | 500 | 0.04 | 0.00 | 2025-08-01 |
| 23 | B02159 | USMART SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200 | -56 | 0.00 | -0.00 | 2025-08-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,100 | -500 | 0.10 | -0.00 | 2025-08-01 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,582,459 | -500 | 0.57 | -0.00 | 2025-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,116 | -1,000 | 0.10 | -0.00 | 2025-08-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,108,640 | -1,000 | 0.10 | -0.00 | 2025-08-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 18,248,681 | -1,000 | 1.57 | -0.00 | 2025-08-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 240,675 | -2,000 | 0.02 | -0.00 | 2025-08-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,221,269 | -2,000 | 0.19 | -0.00 | 2025-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,500 | -3,000 | 0.03 | -0.00 | 2025-08-01 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2025-08-01 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,005 | -3,500 | 0.00 | -0.00 | 2025-08-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,123,614 | -10,000 | 0.18 | -0.00 | 2025-08-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,699 | -10,500 | 0.04 | -0.00 | 2025-08-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,000 | -11,500 | 0.03 | -0.00 | 2025-08-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 26,491,377 | -16,879 | 2.28 | -0.00 | 2025-08-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,403 | -23,803 | 0.01 | -0.00 | 2025-08-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,157,694 | -26,000 | 1.05 | -0.00 | 2025-08-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2025-08-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,401,271 | -65,121 | 2.96 | -0.01 | 2025-08-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,500 | -66,000 | 0.06 | -0.01 | 2025-08-01 |
| 44 | C00093 | BNP PARIBAS | 22,459,747 | -1,172,427 | 1.93 | -0.10 | 2025-08-01 |
| 44 | Total changed named holdings | 867,279,968 | 0 | 74.71 | 0.00 | ||
| 170 | Unchanged named holdings | 22,474,698 | 0 | 1.94 | 0.00 | ||
| 214 | Total named holdings | 889,754,666 | 0 | 76.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,802,107 | 0 | 0.50 | 0.00 | ||
| 262 | Total securities in CCASS | 895,556,773 | 0 | 77.15 | 0.00 | ||
| Securities not in CCASS | 265,264,144 | 0 | 22.85 | 0.00 | |||
| Issued securities | 1,160,820,917 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 4,054,621 |
| Turnover | 97,397,304 |
| Average price | 24.021 |
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