Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,002,200 | 246,000 | 0.48 | 0.00 | 2024-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,824,960 | 130,000 | 4.38 | 0.00 | 2024-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 28,291,800 | 10,000 | 0.50 | 0.00 | 2024-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,870,400 | 10,000 | 0.03 | 0.00 | 2024-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,664,800 | 4,400 | 1.61 | 0.00 | 2024-02-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,000 | 3,000 | 0.01 | 0.00 | 2024-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,913,200 | 1,000 | 0.37 | 0.00 | 2024-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,847,200 | 400 | 3.53 | 0.00 | 2024-02-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,899 | 400 | 0.00 | 0.00 | 2024-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 83,559,288 | -1,000 | 1.48 | -0.00 | 2024-02-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,440,000 | -2,000 | 0.13 | -0.00 | 2024-02-05 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,200 | -2,400 | 0.00 | -0.00 | 2024-02-05 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,225,600 | -2,400 | 0.07 | -0.00 | 2024-02-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,320,200 | -7,000 | 0.27 | -0.00 | 2024-02-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,031,961 | -10,000 | 9.81 | -0.00 | 2024-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,000 | -113,000 | 0.04 | -0.00 | 2024-02-05 | |
| 18 | C00093 | BNP PARIBAS | 3,537,400 | -265,000 | 0.06 | -0.00 | 2024-02-05 | |
| 18 | Total changed named holdings | 1,284,560,108 | 0 | 22.79 | 0.00 | |||
| 261 | Unchanged named holdings | 4,331,114,759 | 0 | 76.85 | 0.00 | |||
| 279 | Total named holdings | 5,615,674,867 | 0 | 99.64 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,653,100 | 0 | 0.05 | 0.00 | |||
| 391 | Total securities in CCASS | 5,618,327,967 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,481,833 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 535,200 |
| Turnover | 58,903 |
| Average price | 0.110 |
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