Zhong An Intelligent Living Service Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 208,010 | 12,000 | 0.04 | 0.00 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | 4,000 | 0.88 | 0.00 | 2026-02-05 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,098,000 | 2,000 | 0.21 | 0.00 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 687,780 | -2,000 | 0.13 | -0.00 | 2026-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | -2,000 | 0.07 | -0.00 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 7 | B02055 | SUNFUND SECURITIES LTD | 1,190,000 | -8,000 | 0.23 | -0.00 | 2026-02-05 | |
| 7 | Total changed named holdings | 8,147,790 | 0 | 1.57 | 0.00 | |||
| 68 | Unchanged named holdings | 196,462,459 | 0 | 37.97 | 0.00 | |||
| 75 | Total named holdings | 204,610,249 | 0 | 39.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,012 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 204,643,261 | 0 | 39.55 | 0.00 | |||
| Securities not in CCASS | 312,770,739 | 0 | 60.45 | 0.00 | ||||
| Issued securities | 517,414,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 42,000 |
| Turnover | 76,100 |
| Average price | 1.812 |
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