Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2025-06-24 to 2025-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 16,071,864 | 655,000 | 0.29 | 0.01 | 2025-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 464,000 | 0.03 | 0.01 | 2025-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,267,316,600 | 240,000 | 57.97 | 0.00 | 2025-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,067,600 | 44,000 | 4.37 | 0.00 | 2025-06-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,620,000 | 2,000 | 2.55 | 0.00 | 2025-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,396,960 | 400 | 4.34 | 0.00 | 2025-06-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 195,201 | 400 | 0.00 | 0.00 | 2025-06-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,960 | -1,000 | 0.01 | -0.00 | 2025-06-25 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 3,238,000 | -1,000 | 0.06 | -0.00 | 2025-06-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,032,400 | -2,400 | 0.18 | -0.00 | 2025-06-25 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | -7,000 | 0.00 | -0.00 | 2025-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,400 | -12,000 | 0.08 | -0.00 | 2025-06-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,359,600 | -19,000 | 3.68 | -0.00 | 2025-06-25 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,000,600 | -26,000 | 0.02 | -0.00 | 2025-06-25 |
| 15 | C00010 | CITIBANK N.A. | 84,739,688 | -57,000 | 1.50 | -0.00 | 2025-06-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,800 | -123,000 | 0.09 | -0.00 | 2025-06-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,841,800 | -155,000 | 0.07 | -0.00 | 2025-06-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 88,267,800 | -1,000,000 | 1.57 | -0.02 | 2025-06-25 |
| 18 | Total changed named holdings | 4,327,747,273 | 2,400 | 76.79 | 0.00 | ||
| 237 | Unchanged named holdings | 1,288,943,694 | 0 | 22.87 | 0.00 | ||
| 255 | Total named holdings | 5,616,690,967 | 2,400 | 99.66 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,166,300 | 0 | 0.04 | 0.00 | ||
| 355 | Total securities in CCASS | 5,618,857,267 | 2,400 | 99.70 | 0.00 | ||
| Securities not in CCASS | 16,952,533 | -2,400 | 0.30 | -0.00 | |||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 1,461,400 |
| Turnover | 153,413 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy