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 2025-08-07 to 2025-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,214,600 | 38,000 | 0.18 | 0.00 | 2025-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,020 | 28,000 | 0.08 | 0.00 | 2025-08-08 |
| 3 | C00093 | BNP PARIBAS | 274,000 | 24,000 | 0.01 | 0.00 | 2025-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,213,565 | 12,000 | 0.35 | 0.00 | 2025-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | -4,000 | 0.08 | -0.00 | 2025-08-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 40,200 | -100,000 | 0.00 | -0.00 | 2025-08-08 |
| 7 | Total changed named holdings | 24,297,385 | 0 | 0.69 | 0.00 | ||
| 134 | Unchanged named holdings | 1,874,046,895 | 0 | 53.34 | 0.00 | ||
| 141 | Total named holdings | 1,898,344,280 | 0 | 54.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 51,137,420 | 0 | 1.46 | 0.00 | ||
| 161 | 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 | 2025-08-06 |
| Volume | 126,000 |
| Turnover | 205,440 |
| Average price | 1.630 |
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