Zhong An Intelligent Living Service Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 1,916,649 | 94,000 | 0.35 | 0.02 | 2026-05-26 | |
| 2 | B02055 | SUNFUND SECURITIES LTD | 1,872,000 | 12,000 | 0.34 | 0.00 | 2026-05-26 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,314,000 | -4,000 | 0.79 | -0.00 | 2026-05-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,000 | -10,000 | 0.81 | -0.00 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -94,000 | 0.00 | -0.02 | 2026-05-26 | |
| 6 | Total changed named holdings | 12,522,649 | 0 | 2.31 | 0.00 | |||
| 68 | Unchanged named holdings | 217,481,600 | 0 | 40.06 | 0.00 | |||
| 74 | Total named holdings | 230,004,249 | 0 | 42.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,012 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 230,037,261 | 0 | 42.37 | 0.00 | |||
| Securities not in CCASS | 312,826,739 | 0 | 57.63 | 0.00 | ||||
| Issued securities | 542,864,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 114,000 |
| Turnover | 313,880 |
| Average price | 2.753 |
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