Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 193,980,000 | 287,000 | 3.44 | 0.01 | 2022-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,000 | 243,000 | 0.06 | 0.00 | 2022-05-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 157,000 | 0.00 | 0.00 | 2022-05-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,488,440 | 100,000 | 4.36 | 0.00 | 2022-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,498,600 | 61,000 | 1.13 | 0.00 | 2022-05-05 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 39,000 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,494,000 | 4,000 | 0.17 | 0.00 | 2022-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,245,800 | 2,400 | 0.11 | 0.00 | 2022-05-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,099 | 400 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 10,200 | 400 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,600 | -1,000 | 0.02 | -0.00 | 2022-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,782,660 | -2,400 | 4.27 | -0.00 | 2022-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,252,347 | -2,400 | 0.15 | -0.00 | 2022-05-05 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,622,400 | -2,400 | 3.42 | -0.00 | 2022-05-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,800 | -3,000 | 0.02 | -0.00 | 2022-05-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 185,234 | -14,600 | 0.00 | -0.00 | 2022-05-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,664,600 | -36,000 | 0.22 | -0.00 | 2022-05-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,958,000 | -200,000 | 0.05 | -0.00 | 2022-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,501,600 | -630,000 | 0.77 | -0.01 | 2022-05-05 | |
| 20 | Total changed named holdings | 1,026,321,380 | 0 | 18.21 | 0.00 | |||
| 291 | Unchanged named holdings | 4,588,892,677 | 0 | 81.42 | 0.00 | |||
| 311 | Total named holdings | 5,615,214,057 | 0 | 99.63 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,846,200 | 0 | 0.05 | 0.00 | |||
| 432 | 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 | 2022-05-03 |
| Volume | 919,600 |
| Turnover | 273,694 |
| Average price | 0.298 |
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