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 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01538 | MORTON SECURITIES LTD | 77,718,700 | 300,000 | 2.21 | 0.01 | 2025-08-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,664,000 | 298,000 | 0.08 | 0.01 | 2025-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,600 | 160,000 | 0.17 | 0.00 | 2025-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,947,370 | 44,000 | 0.06 | 0.00 | 2025-08-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 688,380 | 40,000 | 0.02 | 0.00 | 2025-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,819,640 | 20,000 | 0.76 | 0.00 | 2025-08-06 |
| 7 | C00010 | CITIBANK N.A. | 45,026,150 | 20,000 | 1.28 | 0.00 | 2025-08-06 |
| 8 | B01209 | MASON SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2025-08-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 12,000 | 0.00 | 0.00 | 2025-08-06 |
| 10 | B02195 | LONG BRIDGE HK LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2025-08-06 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 4,000 | 0.02 | 0.00 | 2025-08-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-08-06 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -4,000 | 0.01 | -0.00 | 2025-08-06 |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -6,000 | -0.00 | 2025-08-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,209,565 | -6,000 | 0.35 | -0.00 | 2025-08-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,650,000 | -30,000 | 0.05 | -0.00 | 2025-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,020 | -124,000 | 0.08 | -0.00 | 2025-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -758,000 | 0.04 | -0.02 | 2025-08-06 |
| 20 | Total changed named holdings | 180,375,425 | 0 | 5.13 | 0.00 | ||
| 120 | Unchanged named holdings | 1,717,968,855 | 0 | 48.89 | 0.00 | ||
| 140 | Total named holdings | 1,898,344,280 | 0 | 54.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 51,137,420 | 0 | 1.46 | 0.00 | ||
| 160 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 954,000 |
| Turnover | 1,523,580 |
| Average price | 1.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy