Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,693,000 | 1,668,000 | 0.14 | 0.03 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 27,000 | 0.00 | 0.00 | 2026-05-18 | |
| 3 | B01610 | KGI ASIA LTD | 34,666,600 | 4,000 | 0.62 | 0.00 | 2026-05-18 | |
| 4 | C00010 | CITIBANK N.A. | 110,189,111 | 2,400 | 1.96 | 0.00 | 2026-05-18 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,499 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 194,950 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,231,600 | -1,000 | 0.06 | -0.00 | 2026-05-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,430,264 | -2,400 | 0.22 | -0.00 | 2026-05-18 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -7,200 | 0.01 | -0.00 | 2026-05-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,457,029 | -17,400 | 4.36 | -0.00 | 2026-05-18 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,138,000 | -40,000 | 0.04 | -0.00 | 2026-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,913,960 | -60,000 | 4.20 | -0.00 | 2026-05-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,935,800 | -250,000 | 0.03 | -0.00 | 2026-05-18 | |
| 14 | C00093 | BNP PARIBAS | 5,214,200 | -434,000 | 0.09 | -0.01 | 2026-05-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,753,800 | -889,000 | 1.97 | -0.02 | 2026-05-18 | |
| 15 | Total changed named holdings | 771,252,813 | 0 | 13.68 | 0.00 | |||
| 236 | Unchanged named holdings | 4,846,225,754 | 0 | 85.99 | 0.00 | |||
| 251 | Total named holdings | 5,617,478,567 | 0 | 99.67 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,794,300 | 0 | 0.03 | 0.00 | |||
| 345 | Total securities in CCASS | 5,619,272,867 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,536,933 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 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 | 2026-05-14 |
| Volume | 1,764,600 |
| Turnover | 185,049 |
| Average price | 0.105 |
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