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 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 728,000 | 0.02 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,939,200 | 506,000 | 0.25 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 46,428,870 | 406,945 | 1.32 | 0.01 | 2025-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,542,600 | 128,000 | 0.24 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,673,220 | 126,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,000 | 72,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,744,365 | 60,000 | 0.42 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,100 | 38,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,052,000 | 30,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,660 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,700,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,320 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 882,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B02159 | USMART SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 860 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,320,000 | -2,000 | 0.32 | -0.00 | 2025-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,233,900 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 1,983,380 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 838,560 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 586,380 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,630,800 | -32,000 | 0.07 | -0.00 | 2025-10-10 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,080 | -60,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,020 | -72,000 | 0.07 | -0.00 | 2025-10-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,279,900 | -72,000 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,221,960 | -100,000 | 45.83 | -0.00 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,169,640 | -128,000 | 0.66 | -0.00 | 2025-10-10 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,836,100 | -159,600 | 0.42 | -0.00 | 2025-10-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,070,900 | -228,000 | 0.12 | -0.01 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 175,055 | -348,945 | 0.00 | -0.01 | 2025-10-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,000 | -450,000 | 0.05 | -0.01 | 2025-10-10 |
| 44 | C00016 | DBS BANK LTD | 130,000 | -450,000 | 0.00 | -0.01 | 2025-10-10 |
| 44 | Total changed named holdings | 1,771,838,870 | 0 | 50.43 | 0.00 | ||
| 107 | Unchanged named holdings | 132,120,230 | 0 | 3.76 | 0.00 | ||
| 151 | Total named holdings | 1,903,959,100 | 0 | 54.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 50,007,420 | 0 | 1.42 | 0.00 | ||
| 170 | Total securities in CCASS | 1,953,966,520 | 0 | 55.61 | 0.00 | ||
| Securities not in CCASS | 1,559,717,840 | 0 | 44.39 | 0.00 | |||
| Issued securities | 3,513,684,360 | 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 | 4,085,600 |
| Turnover | 10,202,076 |
| Average price | 2.497 |
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