Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,437,600 | 64,000 | 1.13 | 0.00 | 2022-05-04 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 412,000 | 4,800 | 0.01 | 0.00 | 2022-05-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,800 | 3,000 | 0.02 | 0.00 | 2022-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 84,447,488 | 2,400 | 1.50 | 0.00 | 2022-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,000 | 1,000 | 0.06 | 0.00 | 2022-05-04 | |
| 6 | B01577 | YF SECURITIES CO LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 199,834 | -600 | 0.00 | -0.00 | 2022-05-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,693,000 | -1,000 | 3.44 | -0.00 | 2022-05-04 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 9,800 | -1,600 | 0.00 | -0.00 | 2022-05-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,785,060 | -2,400 | 4.27 | -0.00 | 2022-05-04 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 855,200 | -2,400 | 0.02 | -0.00 | 2022-05-04 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 399,200 | -2,400 | 0.01 | -0.00 | 2022-05-04 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2022-05-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,700,600 | -11,000 | 0.23 | -0.00 | 2022-05-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,254,747 | -50,000 | 0.15 | -0.00 | 2022-05-04 | |
| 15 | Total changed named holdings | 609,843,529 | 0 | 10.82 | 0.00 | |||
| 297 | Unchanged named holdings | 5,005,370,528 | 0 | 88.81 | 0.00 | |||
| 312 | Total named holdings | 5,615,214,057 | 0 | 99.63 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,846,200 | 0 | 0.05 | 0.00 | |||
| 433 | Total securities in CCASS | 5,618,060,257 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,749,543 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 71,800 |
| Turnover | 21,978 |
| Average price | 0.306 |
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