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 2019-06-24 to 2019-06-25
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 | 556,143,331 | 12,859,973 | 9.57 | 0.22 | 2019-06-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 62,991,400 | 2,200,000 | 1.08 | 0.04 | 2019-06-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 24,082,000 | 420,000 | 0.41 | 0.01 | 2019-06-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 18,403,600 | 155,000 | 0.32 | 0.00 | 2019-06-25 | |
| 5 | B01584 | 致富證券有限公司 | 10,406,600 | 120,000 | 0.18 | 0.00 | 2019-06-25 | |
| 6 | B01646 | 大寧證券有限公司 | 680,000 | 100,000 | 0.01 | 0.00 | 2019-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 158,212,460 | 89,600 | 2.72 | 0.00 | 2019-06-25 | |
| 8 | C00048 | 集友銀行有限公司 | 7,481,200 | 86,000 | 0.13 | 0.00 | 2019-06-25 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,895,600 | 50,000 | 0.03 | 0.00 | 2019-06-25 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 969,600 | 20,000 | 0.02 | 0.00 | 2019-06-25 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 168,867,600 | 10,000 | 2.91 | 0.00 | 2019-06-25 | |
| 12 | B01158 | 堅固証劵有限公司 | 490,800 | 1,200 | 0.01 | 0.00 | 2019-06-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,800 | 1,000 | 0.06 | 0.00 | 2019-06-25 | |
| 14 | B01769 | 一中證券有限公司 | 204,543 | -600 | 0.00 | -0.00 | 2019-06-25 | |
| 15 | B01240 | 秦志遠証券有限公司 | 170,246 | -1,000 | 0.00 | -0.00 | 2019-06-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,428,008 | -14,000 | 2.52 | -0.00 | 2019-06-25 | |
| 17 | B01818 | 一通投資者有限公司 | 4,319,196 | -15,000 | 0.07 | -0.00 | 2019-06-25 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | -43,000 | 0.00 | -0.00 | 2019-06-25 | |
| 19 | C00018 | 恒生銀行有限公司 | 16,450,600 | -96,000 | 0.28 | -0.00 | 2019-06-25 | |
| 20 | B01118 | 東亞證券有限公司 | 15,767,800 | -200,000 | 0.27 | -0.00 | 2019-06-25 | |
| 21 | B01842 | 交銀國際證券有限公司 | 259,199,240 | -1,742,000 | 4.46 | -0.03 | 2019-06-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,907,227 | -13,999,973 | 0.05 | -0.24 | 2019-06-25 | |
| 22 | Total changed named holdings | 1,459,556,851 | 1,200 | 25.12 | 0.00 | |||
| 328 | Unchanged named holdings | 4,329,568,745 | 0 | 74.51 | 0.00 | |||
| 350 | Total named holdings | 5,789,125,596 | 1,200 | 99.63 | 0.00 | |||
| 128 | Unnamed Investor Participants | 2,296,800 | 0 | 0.04 | 0.00 | |||
| 478 | Total securities in CCASS | 5,791,422,396 | 1,200 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,968,404 | -1,200 | 0.33 | -0.00 | ||||
| Issued securities | 5,810,390,800 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 4,672,400 |
| Turnover | 1,323,634 |
| Average price | 0.283 |
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