Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,574,200 | 210,000 | 0.26 | 0.00 | 2024-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,000 | 168,000 | 0.03 | 0.00 | 2024-09-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,386,800 | 100,000 | 0.22 | 0.00 | 2024-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,681,000 | 65,000 | 1.79 | 0.00 | 2024-09-13 | |
| 5 | C00093 | BNP PARIBAS | 4,696,400 | 59,000 | 0.08 | 0.00 | 2024-09-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,711,400 | 51,000 | 0.08 | 0.00 | 2024-09-13 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,475,600 | 46,000 | 0.03 | 0.00 | 2024-09-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,384,000 | 11,000 | 0.13 | 0.00 | 2024-09-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,819,000 | 5,000 | 0.51 | 0.00 | 2024-09-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,996,561 | -10,000 | 8.09 | -0.00 | 2024-09-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,067,800 | -10,000 | 0.07 | -0.00 | 2024-09-13 | |
| 12 | C00010 | CITIBANK N.A. | 70,097,888 | -39,000 | 1.24 | -0.00 | 2024-09-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,770,200 | -107,000 | 0.17 | -0.00 | 2024-09-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,377,800 | -109,000 | 3.52 | -0.00 | 2024-09-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,995,960 | -440,000 | 4.47 | -0.01 | 2024-09-13 | |
| 15 | Total changed named holdings | 1,166,473,609 | 0 | 20.70 | 0.00 | |||
| 262 | Unchanged named holdings | 4,449,559,158 | 0 | 78.95 | 0.00 | |||
| 277 | Total named holdings | 5,616,032,767 | 0 | 99.65 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,440,700 | 0 | 0.04 | 0.00 | |||
| 387 | Total securities in CCASS | 5,618,473,467 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,336,333 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 920,000 |
| Turnover | 90,774 |
| Average price | 0.099 |
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