Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,820,600 | 502,000 | 3.76 | 0.01 | 2026-02-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,894,000 | 466,000 | 1.68 | 0.01 | 2026-02-04 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,800 | 445,000 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | 197,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,555,600 | 92,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,903,800 | 90,000 | 1.90 | 0.00 | 2026-02-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,172,000 | 52,000 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,400 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,800 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,273,600 | 4,800 | 0.11 | 0.00 | 2026-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 195,750 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,767,161 | -1,000 | 4.84 | -0.00 | 2026-02-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,000 | -2,400 | 0.11 | -0.00 | 2026-02-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01610 | KGI ASIA LTD | 34,606,000 | -4,000 | 0.61 | -0.00 | 2026-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 109,884,911 | -5,400 | 1.95 | -0.00 | 2026-02-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,329,200 | -30,000 | 0.15 | -0.00 | 2026-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,310,000 | -72,000 | 0.34 | -0.00 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,390,160 | -467,000 | 4.25 | -0.01 | 2026-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,808,829 | -631,400 | 4.57 | -0.01 | 2026-02-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,126,064 | -641,000 | 0.23 | -0.01 | 2026-02-04 | |
| 21 | Total changed named holdings | 1,389,962,675 | 4,800 | 24.66 | 0.00 | |||
| 227 | Unchanged named holdings | 4,227,407,092 | 0 | 75.01 | 0.00 | |||
| 248 | Total named holdings | 5,617,369,767 | 4,800 | 99.67 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,794,300 | 0 | 0.03 | 0.00 | |||
| 342 | Total securities in CCASS | 5,619,164,067 | 4,800 | 99.70 | 0.00 | |||
| Securities not in CCASS | 16,645,733 | -4,800 | 0.30 | -0.00 | ||||
| Issued securities | 5,635,809,800 | 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 | 2026-02-02 |
| Volume | 2,048,200 |
| Turnover | 244,931 |
| Average price | 0.120 |
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