Zhong An Intelligent Living Service Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,649 | 30,000 | 0.30 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,612,000 | 16,000 | 0.67 | 0.00 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 10,010 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -4,000 | 0.82 | -0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 557,780 | -8,000 | 0.10 | -0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,016,536 | -38,000 | 3.13 | -0.01 | 2026-04-02 | |
| 6 | Total changed named holdings | 27,254,975 | 0 | 5.02 | 0.00 | |||
| 68 | Unchanged named holdings | 202,805,274 | 0 | 37.36 | 0.00 | |||
| 74 | Total named holdings | 230,060,249 | 0 | 42.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,012 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 230,093,261 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 312,770,739 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 542,864,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 80,000 |
| Turnover | 225,140 |
| Average price | 2.814 |
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