Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | 64,627,600 | 1,168,000 | 1.15 | 0.02 | 2021-03-31 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,000 | 353,000 | 0.01 | 0.01 | 2021-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,740,708 | 300,000 | 0.62 | 0.01 | 2021-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,088,200 | 270,000 | 0.39 | 0.00 | 2021-03-31 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,862,400 | 270,000 | 0.03 | 0.00 | 2021-03-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,721,179,360 | 262,600 | 66.03 | 0.00 | 2021-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,585,600 | 261,000 | 2.48 | 0.00 | 2021-03-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,998,200 | 190,000 | 0.12 | 0.00 | 2021-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,800 | 151,000 | 0.18 | 0.00 | 2021-03-31 | |
| 10 | C00093 | BNP PARIBAS | 7,458,400 | 147,000 | 0.13 | 0.00 | 2021-03-31 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,484,000 | 136,000 | 0.38 | 0.00 | 2021-03-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,108,000 | 120,000 | 0.57 | 0.00 | 2021-03-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,584,000 | 100,000 | 0.35 | 0.00 | 2021-03-31 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 100,000 | 0.02 | 0.00 | 2021-03-31 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,756,600 | 100,000 | 0.03 | 0.00 | 2021-03-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 723,800 | 80,000 | 0.01 | 0.00 | 2021-03-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 88,737,800 | 63,000 | 1.57 | 0.00 | 2021-03-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,411,060 | 61,600 | 4.41 | 0.00 | 2021-03-31 | |
| 19 | B01184 | QUAM SECURITIES LTD | 862,200 | 53,000 | 0.02 | 0.00 | 2021-03-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,855,947 | 50,000 | 0.28 | 0.00 | 2021-03-31 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 126,400 | 50,000 | 0.00 | 0.00 | 2021-03-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,316,000 | 35,000 | 0.15 | 0.00 | 2021-03-31 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,600 | 26,000 | 0.01 | 0.00 | 2021-03-31 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,400 | 20,000 | 0.01 | 0.00 | 2021-03-31 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,706,000 | 10,000 | 0.17 | 0.00 | 2021-03-31 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,767,200 | 10,000 | 0.03 | 0.00 | 2021-03-31 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | 4,000 | 0.00 | 0.00 | 2021-03-31 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,987,000 | 2,400 | 0.21 | 0.00 | 2021-03-31 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 538,139 | 800 | 0.01 | 0.00 | 2021-03-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 202,887 | 800 | 0.00 | 0.00 | 2021-03-31 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2021-03-31 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,200 | -2,400 | 0.10 | -0.00 | 2021-03-31 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,800 | -2,400 | 0.01 | -0.00 | 2021-03-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,000 | -7,000 | 0.05 | -0.00 | 2021-03-31 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,047,600 | -14,000 | 0.13 | -0.00 | 2021-03-31 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,336,000 | -25,000 | 0.17 | -0.00 | 2021-03-31 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,008,200 | -30,000 | 0.25 | -0.00 | 2021-03-31 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -51,000 | 0.00 | -0.00 | 2021-03-31 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,094,800 | -76,000 | 0.04 | -0.00 | 2021-03-31 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,887,440 | -100,000 | 4.27 | -0.00 | 2021-03-31 | |
| 41 | C00010 | CITIBANK N.A. | 77,187,088 | -190,000 | 1.37 | -0.00 | 2021-03-31 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,311,400 | -385,000 | 0.24 | -0.01 | 2021-03-31 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | -666,000 | 0.01 | -0.01 | 2021-03-31 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -1,044,000 | 0.02 | -0.02 | 2021-03-31 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,553,402 | -1,800,000 | 3.20 | -0.03 | 2021-03-31 | |
| 45 | Total changed named holdings | 5,028,496,231 | 0 | 89.22 | 0.00 | |||
| 279 | Unchanged named holdings | 586,564,365 | 0 | 10.41 | 0.00 | |||
| 324 | Total named holdings | 5,615,060,596 | 0 | 99.63 | 0.00 | |||
| 122 | Unnamed Investor Participants | 2,399,200 | 0 | 0.04 | 0.00 | |||
| 446 | Total securities in CCASS | 5,617,459,796 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,350,004 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 6,801,600 |
| Turnover | 2,496,082 |
| Average price | 0.367 |
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