Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | 81,421,010 | 517,400 | 1.44 | 0.01 | 2023-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,225,200 | 280,000 | 0.39 | 0.00 | 2023-05-11 | |
| 3 | C00093 | BNP PARIBAS | 6,235,400 | 2,000 | 0.11 | 0.00 | 2023-05-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,953,600 | 2,000 | 0.14 | 0.00 | 2023-05-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 185,291 | -400 | 0.00 | -0.00 | 2023-05-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,402,521 | -2,400 | 65.23 | -0.00 | 2023-05-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,754,400 | -2,400 | 0.21 | -0.00 | 2023-05-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,858,240 | -2,400 | 7.50 | -0.00 | 2023-05-11 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 358,800 | -2,400 | 0.01 | -0.00 | 2023-05-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,800 | -4,000 | 0.10 | -0.00 | 2023-05-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,000 | -44,000 | 0.06 | -0.00 | 2023-05-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,491,600 | -741,000 | 3.33 | -0.01 | 2023-05-11 | |
| 12 | Total changed named holdings | 4,425,870,862 | 2,400 | 78.53 | 0.00 | |||
| 279 | Unchanged named holdings | 1,189,663,605 | 0 | 21.11 | 0.00 | |||
| 291 | Total named holdings | 5,615,534,467 | 2,400 | 99.64 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,620,200 | 0 | 0.05 | 0.00 | |||
| 405 | Total securities in CCASS | 5,618,154,667 | 2,400 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,655,133 | -2,400 | 0.31 | -0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 801,600 |
| Turnover | 180,251 |
| Average price | 0.225 |
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