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 2021-07-15 to 2021-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,463,602 | 759,600 | 3.34 | 0.01 | 2021-07-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 163,509,000 | 348,000 | 2.90 | 0.01 | 2021-07-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 21,429,400 | 265,000 | 0.38 | 0.00 | 2021-07-16 | |
| 4 | B01551 | 越秀証券有限公司 | 194,000 | 170,000 | 0.00 | 0.00 | 2021-07-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 67,568,800 | 125,000 | 1.20 | 0.00 | 2021-07-16 | |
| 6 | B01183 | 創興證券有限公司 | 8,336,200 | 97,000 | 0.15 | 0.00 | 2021-07-16 | |
| 7 | B01885 | 哈富證券有限公司 | 1,457,000 | 40,000 | 0.03 | 0.00 | 2021-07-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,023,600 | 13,000 | 0.14 | 0.00 | 2021-07-16 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,646,200 | 3,000 | 0.03 | 0.00 | 2021-07-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,524,800 | 2,400 | 0.10 | 0.00 | 2021-07-16 | |
| 11 | B01769 | 一中證券有限公司 | 202,887 | 800 | 0.00 | 0.00 | 2021-07-16 | |
| 12 | B01240 | 秦志遠証券有限公司 | 177,899 | 400 | 0.00 | 0.00 | 2021-07-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,689,400 | -400 | 0.08 | -0.00 | 2021-07-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 13,686,400 | -2,400 | 0.24 | -0.00 | 2021-07-16 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-07-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,003,600 | -16,000 | 0.04 | -0.00 | 2021-07-16 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 139,549,000 | -30,000 | 2.48 | -0.00 | 2021-07-16 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 3,064,000 | -40,000 | 0.05 | -0.00 | 2021-07-16 | |
| 19 | B01695 | 大新證券有限公司 | 13,221,800 | -60,000 | 0.23 | -0.00 | 2021-07-16 | |
| 20 | C00093 | BNP PARIBAS | 6,930,400 | -670,000 | 0.12 | -0.01 | 2021-07-16 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,683,699,960 | -1,000,000 | 65.36 | -0.02 | 2021-07-16 | |
| 21 | Total changed named holdings | 4,333,379,948 | 2,400 | 76.89 | 0.00 | |||
| 303 | Unchanged named holdings | 1,281,934,438 | 0 | 22.75 | 0.00 | |||
| 324 | Total named holdings | 5,615,314,386 | 2,400 | 99.64 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,308,400 | 0 | 0.04 | 0.00 | |||
| 445 | Total securities in CCASS | 5,617,622,786 | 2,400 | 99.68 | 0.00 | |||
| Securities not in CCASS | 18,187,014 | -2,400 | 0.32 | -0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 2,206,200 |
| Turnover | 831,256 |
| Average price | 0.377 |
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