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 2017-12-12 to 2017-12-13
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 | C00010 | 花旗銀行 | 353,096,394 | 6,915,000 | 6.05 | 0.12 | 2017-12-13 | |
| 2 | B01753 | 富強證券有限公司 | 49,957,600 | 2,430,000 | 0.86 | 0.04 | 2017-12-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,541,104 | 1,255,000 | 1.14 | 0.02 | 2017-12-13 | |
| 4 | B01716 | 東方滙財證券有限公司 | 783,000 | 783,000 | 0.01 | 0.01 | 2017-12-13 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 3,180,800 | 380,000 | 0.05 | 0.01 | 2017-12-13 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,795,800 | 339,000 | 0.13 | 0.01 | 2017-12-13 | |
| 7 | B01831 | NERICO BROTHERS LTD | 663,000 | 300,000 | 0.01 | 0.01 | 2017-12-13 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,278,000 | 200,000 | 0.02 | 0.00 | 2017-12-13 | |
| 9 | B01842 | 交銀國際證券有限公司 | 279,893,440 | 60,000 | 4.80 | 0.00 | 2017-12-13 | |
| 10 | B01284 | 恒生證券有限公司 | 5,590,000 | 50,000 | 0.10 | 0.00 | 2017-12-13 | |
| 11 | B01438 | 金利豐證券有限公司 | 11,820,400 | 50,000 | 0.20 | 0.00 | 2017-12-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,256,000 | 48,000 | 1.53 | 0.00 | 2017-12-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,967,200 | 40,000 | 0.10 | 0.00 | 2017-12-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 17,793,000 | 30,000 | 0.30 | 0.00 | 2017-12-13 | |
| 15 | B01137 | 周生生證劵有限公司 | 501,600 | 20,000 | 0.01 | 0.00 | 2017-12-13 | |
| 16 | C00093 | BNP PARIBAS | 2,926,920 | 11,000 | 0.05 | 0.00 | 2017-12-13 | |
| 17 | B01198 | 步基證券有限公司 | 84,400 | 6,000 | 0.00 | 0.00 | 2017-12-13 | |
| 18 | B01818 | 一通投資者有限公司 | 1,617,000 | 2,400 | 0.03 | 0.00 | 2017-12-13 | |
| 19 | C00018 | 恒生銀行有限公司 | 16,660,800 | 2,400 | 0.29 | 0.00 | 2017-12-13 | |
| 20 | B01559 | 明智證券有限公司 | 16,800 | 2,400 | 0.00 | 0.00 | 2017-12-13 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,400,400 | 2,000 | 0.02 | 0.00 | 2017-12-13 | |
| 22 | B01362 | 祖達股票行有限公司 | 21,600 | -1,200 | 0.00 | -0.00 | 2017-12-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 16,103,600 | -2,000 | 0.28 | -0.00 | 2017-12-13 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 1,144,000 | -2,400 | 0.02 | -0.00 | 2017-12-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,800 | -4,000 | 0.09 | -0.00 | 2017-12-13 | |
| 26 | B01584 | 致富證券有限公司 | 3,058,600 | -8,000 | 0.05 | -0.00 | 2017-12-13 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 3,800 | -10,000 | 0.00 | -0.00 | 2017-12-13 | |
| 28 | C00048 | 集友銀行有限公司 | 3,863,400 | -10,000 | 0.07 | -0.00 | 2017-12-13 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,031,960 | -16,000 | 0.02 | -0.00 | 2017-12-13 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 77,256 | -17,000 | 0.00 | -0.00 | 2017-12-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 68,446,747 | -23,000 | 1.17 | -0.00 | 2017-12-13 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 74,482,260 | -24,600 | 1.28 | -0.00 | 2017-12-13 | |
| 33 | B01714 | 聯合證券有限公司 | 2,926,000 | -28,000 | 0.05 | -0.00 | 2017-12-13 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 2,421,800 | -33,000 | 0.04 | -0.00 | 2017-12-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 621,600 | -45,000 | 0.01 | -0.00 | 2017-12-13 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 6,799,200 | -50,000 | 0.12 | -0.00 | 2017-12-13 | |
| 37 | B01407 | 宏旺証券有限公司 | 26,400 | -50,000 | 0.00 | -0.00 | 2017-12-13 | |
| 38 | B01564 | 農銀國際證券有限公司 | 772,800 | -50,000 | 0.01 | -0.00 | 2017-12-13 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,146,396 | -59,000 | 0.02 | -0.00 | 2017-12-13 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 1,354,800 | -80,000 | 0.02 | -0.00 | 2017-12-13 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 2,077,600 | -90,000 | 0.04 | -0.00 | 2017-12-13 | |
| 42 | B01673 | 富昌證券有限公司 | 686,800 | -100,000 | 0.01 | -0.00 | 2017-12-13 | |
| 43 | C00002 | 交通銀行信託有限公司 | 5,928,400 | -110,800 | 0.10 | -0.00 | 2017-12-13 | |
| 44 | B02067 | 光源資本(香港)金融有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-12-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,733 | -451,000 | 0.02 | -0.01 | 2017-12-13 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 6,222,200 | -500,000 | 0.11 | -0.01 | 2017-12-13 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 8,403,200 | -502,000 | 0.14 | -0.01 | 2017-12-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,809,712 | -645,000 | 1.97 | -0.01 | 2017-12-13 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 936,200 | -1,606,000 | 0.02 | -0.03 | 2017-12-13 | |
| 50 | B01275 | 新富證券有限公司 | 8,658,400 | -2,000,000 | 0.15 | -0.03 | 2017-12-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 15,865,800 | -2,896,000 | 0.27 | -0.05 | 2017-12-13 | |
| 52 | B01771 | 星火證券有限公司 | 337,083,400 | -3,300,000 | 5.78 | -0.06 | 2017-12-13 | |
| 52 | Total changed named holdings | 1,608,216,122 | 12,200 | 27.55 | 0.00 | |||
| 296 | Unchanged named holdings | 4,207,831,278 | 0 | 72.09 | 0.00 | |||
| 348 | Total named holdings | 5,816,047,400 | 12,200 | 99.65 | 0.00 | |||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | |||
| 474 | Total securities in CCASS | 5,817,005,400 | 12,200 | 99.66 | 0.00 | |||
| Securities not in CCASS | 19,591,400 | -12,200 | 0.34 | -0.00 | ||||
| Issued securities | 5,836,596,800 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 40,088,000 |
| Turnover | 38,503,136 |
| Average price | 0.960 |
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