Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,257,708 | 5,000,000 | 0.59 | 0.09 | 2025-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,341,800 | 2,543,000 | 4.42 | 0.05 | 2025-06-30 |
| 3 | C00010 | CITIBANK N.A. | 92,429,688 | 2,308,000 | 1.64 | 0.04 | 2025-06-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 51,418,000 | 929,000 | 0.91 | 0.02 | 2025-06-30 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,804,600 | 804,000 | 0.03 | 0.01 | 2025-06-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,745,000 | 562,000 | 0.40 | 0.01 | 2025-06-30 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,474,200 | 500,000 | 0.10 | 0.01 | 2025-06-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,366,200 | 428,000 | 0.04 | 0.01 | 2025-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,471,864 | 400,000 | 0.29 | 0.01 | 2025-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,608,600 | 318,000 | 3.70 | 0.01 | 2025-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,264,300 | 210,000 | 0.47 | 0.00 | 2025-06-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,857,200 | 103,000 | 0.26 | 0.00 | 2025-06-30 |
| 13 | C00093 | BNP PARIBAS | 11,377,200 | 90,000 | 0.20 | 0.00 | 2025-06-30 |
| 14 | B02159 | USMART SECURITIES LTD | 1,505,000 | 56,000 | 0.03 | 0.00 | 2025-06-30 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,960 | 1,000 | 0.01 | 0.00 | 2025-06-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,699 | 200 | 0.00 | 0.00 | 2025-06-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 194,801 | -200 | 0.00 | -0.00 | 2025-06-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,761,200 | -400 | 0.21 | -0.00 | 2025-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,250,400 | -2,400 | 0.11 | -0.00 | 2025-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,200 | -7,200 | 0.08 | -0.00 | 2025-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,000 | -9,000 | 0.04 | -0.00 | 2025-06-30 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,123,000 | -10,000 | 0.04 | -0.00 | 2025-06-30 |
| 24 | B02114 | THEIA SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2025-06-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,800 | -155,000 | 0.08 | -0.00 | 2025-06-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,915,200 | -500,000 | 0.19 | -0.01 | 2025-06-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,725,000 | -13,566,000 | 2.32 | -0.24 | 2025-06-30 |
| 27 | Total changed named holdings | 912,062,620 | 0 | 16.18 | 0.00 | ||
| 229 | Unchanged named holdings | 4,704,664,747 | 0 | 83.48 | 0.00 | ||
| 256 | Total named holdings | 5,616,727,367 | 0 | 99.66 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,166,300 | 0 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 5,618,893,667 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 16,916,133 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 18,436,000 |
| Turnover | 1,896,960 |
| Average price | 0.103 |
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