Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,925,000 | 4,582,000 | 3.02 | 0.08 | 2021-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,000 | 715,000 | 0.07 | 0.01 | 2021-11-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,312,400 | 494,000 | 0.41 | 0.01 | 2021-11-01 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 160,000 | 0.00 | 0.00 | 2021-11-01 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,762,200 | 158,000 | 0.19 | 0.00 | 2021-11-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,768,986 | 100,000 | 0.05 | 0.00 | 2021-11-01 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,046,000 | 60,000 | 0.04 | 0.00 | 2021-11-01 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,421,800 | 33,000 | 0.97 | 0.00 | 2021-11-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,884,600 | 30,000 | 1.01 | 0.00 | 2021-11-01 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 489,200 | 12,000 | 0.01 | 0.00 | 2021-11-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,699,400 | 4,000 | 0.24 | 0.00 | 2021-11-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,416,800 | 2,400 | 0.43 | 0.00 | 2021-11-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,059,800 | -1,000 | 0.13 | -0.00 | 2021-11-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,600 | -2,000 | 0.03 | -0.00 | 2021-11-01 | |
| 15 | C00018 | HANG SENG BANK LTD | 20,316,800 | -2,400 | 0.36 | -0.00 | 2021-11-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,101,600 | -3,000 | 0.14 | -0.00 | 2021-11-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 831,600 | -26,000 | 0.01 | -0.00 | 2021-11-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,658,660 | -30,000 | 4.34 | -0.00 | 2021-11-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,857,090 | -346,000 | 3.49 | -0.01 | 2021-11-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,957,600 | -1,000,000 | 0.12 | -0.02 | 2021-11-01 | |
| 21 | C00010 | CITIBANK N.A. | 90,704,198 | -2,040,000 | 1.61 | -0.04 | 2021-11-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,991,200 | -2,900,000 | 0.07 | -0.05 | 2021-11-01 | |
| 22 | Total changed named holdings | 944,041,534 | 0 | 16.75 | 0.00 | |||
| 298 | Unchanged named holdings | 4,671,558,652 | 0 | 82.89 | 0.00 | |||
| 320 | Total named holdings | 5,615,600,186 | 0 | 99.64 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,306,000 | 0 | 0.04 | 0.00 | |||
| 440 | Total securities in CCASS | 5,617,906,186 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,903,614 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 8,656,000 |
| Turnover | 2,643,990 |
| Average price | 0.305 |
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