Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,886,000 | 5,575,000 | 0.87 | 0.10 | 2025-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,615,000 | 700,000 | 0.88 | 0.01 | 2025-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,000 | 382,000 | 0.04 | 0.01 | 2025-07-18 |
| 4 | B02159 | USMART SECURITIES LTD | 2,652,000 | 200,000 | 0.05 | 0.00 | 2025-07-18 |
| 5 | B02175 | WEBULL SECURITIES LTD | 122,000 | 121,000 | 0.00 | 0.00 | 2025-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,175,200 | 117,400 | 4.46 | 0.00 | 2025-07-18 |
| 7 | C00093 | BNP PARIBAS | 9,468,200 | 79,000 | 0.17 | 0.00 | 2025-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,960 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 195,601 | 400 | 0.00 | 0.00 | 2025-07-18 |
| 10 | B02093 | UPMAX SECURITIES LTD | 9,600 | -600 | 0.00 | -0.00 | 2025-07-18 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,800 | -2,400 | 0.00 | -0.00 | 2025-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,662,760 | -4,400 | 4.27 | -0.00 | 2025-07-18 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,163,600 | -10,000 | 0.04 | -0.00 | 2025-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,019,100 | -20,000 | 0.46 | -0.00 | 2025-07-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,009,000 | -22,000 | 0.04 | -0.00 | 2025-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,800 | -41,000 | 0.06 | -0.00 | 2025-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,656,264 | -50,000 | 0.31 | -0.00 | 2025-07-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,283,200 | -111,000 | 0.22 | -0.00 | 2025-07-18 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,772,200 | -238,000 | 0.10 | -0.00 | 2025-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,806,400 | -429,000 | 1.98 | -0.01 | 2025-07-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,558,400 | -500,000 | 0.10 | -0.01 | 2025-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,152,600 | -601,000 | 3.68 | -0.01 | 2025-07-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 48,622,000 | -1,137,000 | 0.86 | -0.02 | 2025-07-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 89,783,800 | -1,500,000 | 1.59 | -0.03 | 2025-07-18 |
| 25 | C00010 | CITIBANK N.A. | 90,522,688 | -2,507,000 | 1.61 | -0.04 | 2025-07-18 |
| 25 | Total changed named holdings | 1,228,130,173 | 2,400 | 21.79 | 0.00 | ||
| 232 | Unchanged named holdings | 4,388,618,794 | 0 | 77.87 | 0.00 | ||
| 257 | Total named holdings | 5,616,748,967 | 2,400 | 99.66 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,166,300 | 0 | 0.04 | 0.00 | ||
| 357 | Total securities in CCASS | 5,618,915,267 | 2,400 | 99.70 | 0.00 | ||
| Securities not in CCASS | 16,894,533 | -2,400 | 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 | 2025-07-16 |
| Volume | 7,411,800 |
| Turnover | 918,731 |
| Average price | 0.124 |
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