Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,920,000 | 920,000 | 0.14 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 106,226,911 | 247,000 | 1.88 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,888,400 | 95,400 | 1.86 | 0.00 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,585,200 | 78,000 | 0.10 | 0.00 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,960 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,491,600 | -1,000 | 3.65 | -0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,216,200 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 10,369,200 | -2,000 | 0.18 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,272,429 | -50,000 | 4.71 | -0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,000 | -59,000 | 0.03 | -0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,725,200 | -64,000 | 0.17 | -0.00 | 2025-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | -66,000 | 0.02 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,565,560 | -1,096,000 | 4.13 | -0.02 | 2025-10-10 |
| 13 | Total changed named holdings | 955,641,660 | 2,400 | 16.96 | 0.00 | ||
| 239 | Unchanged named holdings | 4,661,615,707 | 0 | 82.71 | 0.00 | ||
| 252 | Total named holdings | 5,617,257,367 | 2,400 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,799,100 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 5,619,056,467 | 2,400 | 99.70 | 0.00 | ||
| Securities not in CCASS | 16,753,333 | -2,400 | 0.30 | -0.00 | |||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,413,000 |
| Turnover | 196,973 |
| Average price | 0.139 |
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