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 2020-09-29 to 2020-09-30
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 | C00033 | 中國銀行(香港)有限公司 | 234,016,860 | 3,141,600 | 4.15 | 0.06 | 2020-09-30 | |
| 2 | B01842 | 交銀國際證券有限公司 | 245,902,640 | 800,000 | 4.36 | 0.01 | 2020-09-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 83,072,600 | 662,000 | 1.47 | 0.01 | 2020-09-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,339,800 | 93,000 | 0.17 | 0.00 | 2020-09-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 23,638,200 | 50,000 | 0.42 | 0.00 | 2020-09-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,466,600 | 24,000 | 0.15 | 0.00 | 2020-09-30 | |
| 7 | B01584 | 致富證券有限公司 | 10,598,200 | 20,000 | 0.19 | 0.00 | 2020-09-30 | |
| 8 | C00093 | BNP PARIBAS | 6,075,600 | 9,000 | 0.11 | 0.00 | 2020-09-30 | |
| 9 | B01904 | 華盛資本証券有限公司 | 667,400 | 7,000 | 0.01 | 0.00 | 2020-09-30 | |
| 10 | B01769 | 一中證券有限公司 | 202,727 | -200 | 0.00 | -0.00 | 2020-09-30 | |
| 11 | B01212 | 興業證券有限公司 | 124,400 | -2,400 | 0.00 | -0.00 | 2020-09-30 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,981,000 | -9,000 | 0.12 | -0.00 | 2020-09-30 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2020-09-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,224 | -17,000 | 0.03 | -0.00 | 2020-09-30 | |
| 15 | B01551 | 越秀証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2020-09-30 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 16,122,000 | -114,000 | 0.29 | -0.00 | 2020-09-30 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,666,600 | -120,000 | 0.05 | -0.00 | 2020-09-30 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 51,792,800 | -148,000 | 0.92 | -0.00 | 2020-09-30 | |
| 19 | B01130 | 中銀國際證券有限公司 | 69,572,000 | -295,000 | 1.23 | -0.01 | 2020-09-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,417,352 | -358,000 | 3.49 | -0.01 | 2020-09-30 | |
| 21 | C00010 | 花旗銀行 | 88,353,554 | -1,228,000 | 1.57 | -0.02 | 2020-09-30 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 31,334,400 | -2,484,000 | 0.56 | -0.04 | 2020-09-30 | |
| 22 | Total changed named holdings | 1,086,901,957 | 0 | 19.29 | 0.00 | |||
| 303 | Unchanged named holdings | 4,527,444,239 | 0 | 80.33 | 0.00 | |||
| 325 | Total named holdings | 5,614,346,196 | 0 | 99.62 | 0.00 | |||
| 125 | Unnamed Investor Participants | 2,827,600 | 0 | 0.05 | 0.00 | |||
| 450 | Total securities in CCASS | 5,617,173,796 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,636,004 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 6,134,800 |
| Turnover | 1,917,675 |
| Average price | 0.313 |
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