CCASS holding changes

Zhong An Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	111,359,400	374,000	1.98	0.01	2026-03-31
2	B01119	CELESTIAL SECURITIES LTD	4,664,800	199,000	0.08	0.00	2026-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	239,643,760	76,000	4.25	0.00	2026-03-31
4	C00010	CITIBANK N.A.	110,914,111	16,000	1.97	0.00	2026-03-31
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	104,800	5,000	0.00	0.00	2026-03-31
6	C00093	BNP PARIBAS	6,748,200	2,000	0.12	0.00	2026-03-31
7	B02195	LONG BRIDGE HK LTD	1,988,600	1,000	0.04	0.00	2026-03-31
8	B01769	ONE CHINA SECURITIES LTD	194,950	-600	0.00	-0.00	2026-03-31
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,680,200	-2,000	0.15	-0.00	2026-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,590,300	-2,400	0.49	-0.00	2026-03-31
11	B01904	VALUABLE CAPITAL LTD	1,707,200	-52,000	0.03	-0.00	2026-03-31
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,753,000	-100,000	0.14	-0.00	2026-03-31
13	B01555	ABN AMRO CLEARING HONG KONG LTD	805,000	-108,000	0.01	-0.00	2026-03-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	242,589,029	-408,000	4.30	-0.01	2026-03-31
14		Total changed named holdings	764,743,350	0	13.57	0.00
236		Unchanged named holdings	4,852,748,217	0	86.11	0.00
250		Total named holdings	5,617,491,567	0	99.67	0.00
94		Unnamed Investor Participants	1,794,300	0	0.03	0.00
344		Total securities in CCASS	5,619,285,867	0	99.71	0.00
		Securities not in CCASS	16,523,933	0	0.29	0.00
		Issued securities	5,635,809,800	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.