Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 26,637,200 | 215,000 | 0.47 | 0.00 | 2023-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,614,360 | 197,200 | 4.32 | 0.00 | 2023-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,741,961 | 187,000 | 9.83 | 0.00 | 2023-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,000 | 184,000 | 0.05 | 0.00 | 2023-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,245,600 | 30,000 | 0.08 | 0.00 | 2023-11-28 |
| 6 | C00093 | BNP PARIBAS | 4,065,400 | 9,000 | 0.07 | 0.00 | 2023-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,682,800 | 4,400 | 1.66 | 0.00 | 2023-11-28 |
| 8 | B02093 | UPMAX SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2023-11-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 946,600 | -1,000 | 0.02 | -0.00 | 2023-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,873,040 | -1,000 | 7.66 | -0.00 | 2023-11-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 539,000 | -322,000 | 0.01 | -0.01 | 2023-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,527,400 | -500,000 | 3.38 | -0.01 | 2023-11-28 |
| 12 | Total changed named holdings | 1,552,602,361 | 2,400 | 27.55 | 0.00 | ||
| 272 | Unchanged named holdings | 4,063,040,906 | 0 | 72.09 | 0.00 | ||
| 284 | Total named holdings | 5,615,643,267 | 2,400 | 99.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,653,100 | 0 | 0.05 | 0.00 | ||
| 396 | Total securities in CCASS | 5,618,296,367 | 2,400 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,513,433 | -2,400 | 0.31 | -0.00 | |||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 859,800 |
| Turnover | 97,549 |
| Average price | 0.113 |
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