HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,756,437 | 390,401 | 20.14 | 0.03 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 148,430,589 | 234,784 | 12.79 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,867,987 | 113,739 | 2.66 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,245,856 | 19,000 | 0.19 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,457 | 19,000 | 0.15 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,318 | 13,232 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,738 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,055,140 | 2,500 | 0.09 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 234,925 | 1,338 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,500 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,114 | 500 | 0.18 | 0.00 | 2025-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,500 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,713,306 | 131 | 0.32 | 0.00 | 2025-10-10 |
| 17 | B02093 | UPMAX SECURITIES LTD | 4,616 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 131 | -64 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,020 | -350 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 14,403 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,500 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01610 | KGI ASIA LTD | 432,500 | -1,500 | 0.04 | -0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,678 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,600 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,496 | -2,500 | 0.05 | -0.00 | 2025-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | -2,500 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,597 | -2,936 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,155 | -3,000 | 0.09 | -0.00 | 2025-10-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,001,140 | -3,000 | 0.09 | -0.00 | 2025-10-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,000 | -3,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,752,334 | -3,500 | 11.35 | -0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,542 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,500 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 365,500 | -5,500 | 0.03 | -0.00 | 2025-10-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,215,181 | -6,500 | 1.57 | -0.00 | 2025-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 46 | B02195 | LONG BRIDGE HK LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,107,000 | -7,115 | 0.18 | -0.00 | 2025-10-10 |
| 48 | C00111 | SOCIETE GENERALE | 420,127 | -7,500 | 0.04 | -0.00 | 2025-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,000 | -8,500 | 0.08 | -0.00 | 2025-10-10 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,500 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,500 | -11,500 | 0.19 | -0.00 | 2025-10-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,402,857 | -14,020 | 3.05 | -0.00 | 2025-10-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,530 | -15,500 | 0.03 | -0.00 | 2025-10-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 305,500 | -22,500 | 0.03 | -0.00 | 2025-10-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,822,000 | -33,000 | 0.50 | -0.00 | 2025-10-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,696,194 | -48,000 | 1.01 | -0.00 | 2025-10-10 |
| 57 | C00093 | BNP PARIBAS | 22,504,399 | -187,146 | 1.94 | -0.02 | 2025-10-10 |
| 58 | C00010 | CITIBANK N.A. | 102,153,915 | -359,514 | 8.80 | -0.03 | 2025-10-10 |
| 58 | Total changed named holdings | 767,462,282 | 0 | 66.11 | 0.00 | ||
| 154 | Unchanged named holdings | 124,173,306 | 0 | 10.70 | 0.00 | ||
| 212 | Total named holdings | 891,635,588 | 0 | 76.81 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,788,607 | 0 | 0.50 | 0.00 | ||
| 259 | Total securities in CCASS | 897,424,195 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 263,396,722 | 0 | 22.69 | 0.00 | |||
| Issued securities | 1,160,820,917 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,526,586 |
| Turnover | 65,942,545 |
| Average price | 26.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy