Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,978,000 | 1,566,000 | 0.37 | 0.03 | 2020-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,662,600 | 839,000 | 1.59 | 0.01 | 2020-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,333,200 | 255,000 | 1.11 | 0.00 | 2020-11-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,400 | 245,000 | 0.03 | 0.00 | 2020-11-13 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 217,400 | 199,000 | 0.00 | 0.00 | 2020-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,594,600 | 100,000 | 0.42 | 0.00 | 2020-11-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,200 | 70,000 | 0.00 | 0.00 | 2020-11-13 |
| 8 | C00093 | BNP PARIBAS | 6,304,600 | 19,000 | 0.11 | 0.00 | 2020-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,031,800 | 7,000 | 0.14 | 0.00 | 2020-11-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 202,127 | -400 | 0.00 | -0.00 | 2020-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,846 | -600 | 0.00 | -0.00 | 2020-11-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 715,800 | -2,000 | 0.01 | -0.00 | 2020-11-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,165,600 | -9,000 | 0.13 | -0.00 | 2020-11-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,200 | -10,000 | 0.01 | -0.00 | 2020-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,224 | -11,000 | 0.03 | -0.00 | 2020-11-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,590,400 | -12,000 | 0.28 | -0.00 | 2020-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,329,196 | -12,000 | 0.06 | -0.00 | 2020-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,452,800 | -30,000 | 0.19 | -0.00 | 2020-11-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,649,000 | -50,000 | 0.24 | -0.00 | 2020-11-13 |
| 20 | B01610 | KGI ASIA LTD | 22,343,800 | -100,000 | 0.40 | -0.00 | 2020-11-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,976,600 | -114,000 | 0.21 | -0.00 | 2020-11-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,568,600 | -287,400 | 0.47 | -0.01 | 2020-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,043,752 | -312,000 | 3.27 | -0.01 | 2020-11-13 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,000 | -480,000 | 0.00 | -0.01 | 2020-11-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,939,400 | -480,000 | 0.21 | -0.01 | 2020-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,186,060 | -1,389,600 | 4.30 | -0.02 | 2020-11-13 |
| 26 | Total changed named holdings | 766,206,205 | 0 | 13.60 | 0.00 | ||
| 298 | Unchanged named holdings | 4,848,457,391 | 0 | 86.03 | 0.00 | ||
| 324 | Total named holdings | 5,614,663,596 | 0 | 99.62 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,607,600 | 0 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 5,617,271,196 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,538,604 | 0 | 0.33 | 0.00 | |||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 6,078,000 |
| Turnover | 2,080,164 |
| Average price | 0.342 |
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