Zhong An Intelligent Living Service Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,842,236 | 26,000 | 5.13 | 0.00 | 2026-07-15 | |
| 2 | C00093 | BNP PARIBAS | 42,010 | 16,000 | 0.01 | 0.00 | 2026-07-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,649 | 6,000 | 0.35 | 0.00 | 2026-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,000 | 4,000 | 0.29 | 0.00 | 2026-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,454,000 | 2,000 | 0.64 | 0.00 | 2026-07-15 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -4,000 | 0.05 | -0.00 | 2026-07-15 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2026-07-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 566,000 | -12,000 | 0.10 | -0.00 | 2026-07-15 | |
| 12 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-07-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | -22,000 | 0.04 | -0.00 | 2026-07-15 | |
| 13 | Total changed named holdings | 36,084,895 | 0 | 6.65 | 0.00 | |||
| 64 | Unchanged named holdings | 193,841,354 | 0 | 35.71 | 0.00 | |||
| 77 | Total named holdings | 229,926,249 | 0 | 42.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,012 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 229,959,261 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 312,904,739 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 542,864,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 548,000 |
| Turnover | 1,802,580 |
| Average price | 3.289 |
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