Zhong An Intelligent Living Service Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,410,000 | 250,000 | 1.63 | 0.05 | 2025-06-05 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,198,000 | 40,000 | 0.23 | 0.01 | 2025-06-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-06-05 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | 4,000 | 0.09 | 0.00 | 2025-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,098,543 | -4,000 | 0.21 | -0.00 | 2025-06-05 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | -8,000 | 0.05 | -0.00 | 2025-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,000 | -18,000 | 0.19 | -0.00 | 2025-06-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 53 | -50,000 | 0.00 | -0.01 | 2025-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,016,536 | -62,000 | 3.10 | -0.01 | 2025-06-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,613,031 | -160,000 | 1.08 | -0.03 | 2025-06-05 | |
| 10 | Total changed named holdings | 34,062,163 | 0 | 6.58 | 0.00 | |||
| 68 | Unchanged named holdings | 122,203,780 | 0 | 23.62 | 0.00 | |||
| 78 | Total named holdings | 156,265,943 | 0 | 30.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 47,012 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 156,312,955 | 0 | 30.21 | 0.00 | |||
| Securities not in CCASS | 361,101,045 | 0 | 69.79 | 0.00 | ||||
| Issued securities | 517,414,000 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 324,000 |
| Turnover | 297,080 |
| Average price | 0.917 |
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