眾安集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01143 | 海通國際證券有限公司 | 1,455,301,000 | 150,186,000 | 61.97 | 6.39 | 2017-06-01 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 1,672,400 | 987,000 | 0.07 | 0.04 | 2017-06-01 | |
| 3 | B01695 | 大新證券有限公司 | 3,804,200 | 920,000 | 0.16 | 0.04 | 2017-06-01 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,222,200 | 400,000 | 0.14 | 0.02 | 2017-06-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,182,800 | 370,000 | 0.14 | 0.02 | 2017-06-01 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,426,800 | 307,000 | 0.27 | 0.01 | 2017-06-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,315,000 | 262,000 | 0.23 | 0.01 | 2017-06-01 | |
| 8 | B01673 | 富昌證券有限公司 | 923,800 | 183,000 | 0.04 | 0.01 | 2017-06-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 12,871,400 | 140,000 | 0.55 | 0.01 | 2017-06-01 | |
| 10 | B01213 | 萬利證劵有限公司 | 357,200 | 132,000 | 0.02 | 0.01 | 2017-06-01 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 533,200 | 50,000 | 0.02 | 0.00 | 2017-06-01 | |
| 12 | B01118 | 東亞證券有限公司 | 2,758,000 | 42,000 | 0.12 | 0.00 | 2017-06-01 | |
| 13 | B01494 | 高陞證券有限公司 | 58,800 | 42,000 | 0.00 | 0.00 | 2017-06-01 | |
| 14 | B01660 | 瑞城證券有限公司 | 4,177,400 | 35,000 | 0.18 | 0.00 | 2017-06-01 | |
| 15 | B01169 | 大眾金融証券有限公司 | 733,200 | 30,000 | 0.03 | 0.00 | 2017-06-01 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 11,212,800 | 26,000 | 0.48 | 0.00 | 2017-06-01 | |
| 17 | B01585 | 華誠證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 18 | B01137 | 周生生證劵有限公司 | 477,200 | 18,800 | 0.02 | 0.00 | 2017-06-01 | |
| 19 | C00093 | BNP PARIBAS | 800,600 | 13,000 | 0.03 | 0.00 | 2017-06-01 | |
| 20 | C00010 | 花旗銀行 | 38,114,244 | 2,400 | 1.62 | 0.00 | 2017-06-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 | |
| 22 | B01240 | 秦志遠証券有限公司 | 132,003 | 200 | 0.01 | 0.00 | 2017-06-01 | |
| 23 | B01818 | 一通投資者有限公司 | 1,300,800 | -1,000 | 0.06 | -0.00 | 2017-06-01 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 2,535,400 | -1,200 | 0.11 | -0.00 | 2017-06-01 | |
| 25 | B01318 | 岡三國際(亞洲)有限公司 | 81,600 | -1,200 | 0.00 | -0.00 | 2017-06-01 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,728,400 | -1,200 | 0.07 | -0.00 | 2017-06-01 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 409,000 | -2,000 | 0.02 | -0.00 | 2017-06-01 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 17,204,800 | -7,000 | 0.73 | -0.00 | 2017-06-01 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 3,898,000 | -12,000 | 0.17 | -0.00 | 2017-06-01 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,935,780 | -21,000 | 0.08 | -0.00 | 2017-06-01 | |
| 31 | B01284 | 恒生證券有限公司 | 7,482,300 | -31,200 | 0.32 | -0.00 | 2017-06-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,400 | -43,000 | 0.07 | -0.00 | 2017-06-01 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 80,234,000 | -50,000 | 3.42 | -0.00 | 2017-06-01 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 39,748,530 | -51,400 | 1.69 | -0.00 | 2017-06-01 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,438,400 | -77,000 | 0.10 | -0.00 | 2017-06-01 | |
| 36 | B01939 | 東吳證券國際經紀有限公司 | 19,491,600 | -78,000 | 0.83 | -0.00 | 2017-06-01 | |
| 37 | B01564 | 農銀國際證券有限公司 | 58,600 | -100,000 | 0.00 | -0.00 | 2017-06-01 | |
| 38 | B01338 | 英皇證券有限公司 | 404,200 | -150,000 | 0.02 | -0.01 | 2017-06-01 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,186,000 | -418,000 | 3.46 | -0.02 | 2017-06-01 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,200 | -987,000 | 0.00 | -0.04 | 2017-06-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,979,756 | -2,095,200 | 5.11 | -0.09 | 2017-06-01 | |
| 42 | C00002 | 交通銀行信託有限公司 | 191,846,600 | -150,038,800 | 8.17 | -6.39 | 2017-06-01 | |
| 42 | Total changed named holdings | 2,125,657,613 | 1,200 | 90.51 | 0.00 | |||
| 285 | Unchanged named holdings | 211,418,887 | 0 | 9.00 | 0.00 | |||
| 327 | Total named holdings | 2,337,076,500 | 1,200 | 99.51 | 0.00 | |||
| 151 | Unnamed Investor Participants | 869,800 | 0 | 0.04 | 0.00 | |||
| 478 | Total securities in CCASS | 2,337,946,300 | 1,200 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,636,100 | -1,200 | 0.45 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,674,200 |
| Turnover | 2,579,706 |
| Average price | 0.702 |
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