HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | C00093 | BNP PARIBAS | 23,392,203 | 1,294,815 | 2.02 | 0.11 | 2025-08-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | 380,000 | 0.04 | 0.03 | 2025-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,756,327 | 335,782 | 2.65 | 0.03 | 2025-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,321 | 314,595 | 0.04 | 0.03 | 2025-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,579 | 90,996 | 0.01 | 0.01 | 2025-08-25 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2025-08-25 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,367 | 9,000 | 0.04 | 0.00 | 2025-08-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,500 | 8,000 | 0.01 | 0.00 | 2025-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2025-08-25 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2025-08-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,136 | 4,000 | 0.10 | 0.00 | 2025-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,545,081 | 2,000 | 2.29 | 0.00 | 2025-08-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 141,532,699 | 1,838 | 12.19 | 0.00 | 2025-08-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,738 | 1,000 | 0.10 | 0.00 | 2025-08-25 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2025-08-25 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-25 |
| 17 | C00111 | SOCIETE GENERALE | 140,342 | 1,000 | 0.01 | 0.00 | 2025-08-25 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 500 | 0.01 | 0.00 | 2025-08-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,294 | 288 | 0.00 | 0.00 | 2025-08-25 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 414 | 13 | 0.00 | 0.00 | 2025-08-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | -500 | 0.00 | -0.00 | 2025-08-25 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-08-25 |
| 23 | B01610 | KGI ASIA LTD | 470,500 | -500 | 0.04 | -0.00 | 2025-08-25 |
| 24 | B02195 | LONG BRIDGE HK LTD | 42,000 | -500 | 0.00 | -0.00 | 2025-08-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,500 | -500 | 0.01 | -0.00 | 2025-08-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2025-08-25 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,567,459 | -1,000 | 0.57 | -0.00 | 2025-08-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 |
| 29 | B02159 | USMART SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2025-08-25 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2025-08-25 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2025-08-25 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,500 | -4,000 | 0.01 | -0.00 | 2025-08-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,500 | -4,000 | 0.19 | -0.00 | 2025-08-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,524 | -4,000 | 0.00 | -0.00 | 2025-08-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,856 | -4,500 | 0.17 | -0.00 | 2025-08-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 349,500 | -5,000 | 0.03 | -0.00 | 2025-08-25 |
| 38 | B01885 | HAFOO SECURITIES LTD | 204,000 | -5,000 | 0.02 | -0.00 | 2025-08-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,597 | -5,000 | 0.05 | -0.00 | 2025-08-25 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 473,500 | -5,000 | 0.04 | -0.00 | 2025-08-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | -5,500 | 0.10 | -0.00 | 2025-08-25 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,538 | -6,000 | 0.03 | -0.00 | 2025-08-25 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,067,140 | -6,000 | 0.09 | -0.00 | 2025-08-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,125,115 | -6,000 | 0.18 | -0.00 | 2025-08-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,500 | -7,500 | 0.07 | -0.00 | 2025-08-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,029,720 | -8,000 | 0.09 | -0.00 | 2025-08-25 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | -8,500 | 0.02 | -0.00 | 2025-08-25 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,178 | -9,500 | 0.08 | -0.00 | 2025-08-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,843,500 | -10,000 | 0.50 | -0.00 | 2025-08-25 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2025-08-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,994,694 | -21,000 | 1.03 | -0.00 | 2025-08-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,026 | -27,500 | 0.13 | -0.00 | 2025-08-25 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | -40,000 | 0.00 | -0.00 | 2025-08-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,722,310 | -47,500 | 10.74 | -0.00 | 2025-08-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,530 | -119,500 | 0.04 | -0.01 | 2025-08-25 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,942,290 | -200,000 | 3.79 | -0.02 | 2025-08-25 |
| 57 | C00010 | CITIBANK N.A. | 103,717,473 | -222,724 | 8.93 | -0.02 | 2025-08-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,164,933 | -365,500 | 2.94 | -0.03 | 2025-08-25 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,809,000 | -422,000 | 3.52 | -0.04 | 2025-08-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,093,615 | -879,603 | 20.60 | -0.08 | 2025-08-25 |
| 60 | Total changed named holdings | 854,174,499 | 0 | 73.58 | 0.00 | ||
| 154 | Unchanged named holdings | 35,842,961 | 0 | 3.09 | 0.00 | ||
| 214 | Total named holdings | 890,017,460 | 0 | 76.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,802,107 | 0 | 0.50 | 0.00 | ||
| 262 | Total securities in CCASS | 895,819,567 | 0 | 77.17 | 0.00 | ||
| Securities not in CCASS | 265,001,350 | 0 | 22.83 | 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 | 2025-08-21 |
| Volume | 8,177,288 |
| Turnover | 201,821,124 |
| Average price | 24.681 |
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