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 2022-05-31 to 2022-06-01
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 | C00039 | 渣打銀行(香港)有限公司 | 32,438,908 | 30,000 | 0.58 | 0.00 | 2022-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,000 | 26,000 | 0.06 | 0.00 | 2022-06-01 | |
| 3 | C00093 | BNP PARIBAS | 6,717,400 | 21,000 | 0.12 | 0.00 | 2022-06-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 193,886,000 | 11,000 | 3.44 | 0.00 | 2022-06-01 | |
| 5 | B01885 | 哈富證券有限公司 | 3,443,000 | 5,000 | 0.06 | 0.00 | 2022-06-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 70,766,000 | 3,000 | 1.26 | 0.00 | 2022-06-01 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 2,800 | 2,400 | 0.00 | 0.00 | 2022-06-01 | |
| 8 | B01769 | 一中證券有限公司 | 185,834 | 600 | 0.00 | 0.00 | 2022-06-01 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 13,496,200 | -2,400 | 0.24 | -0.00 | 2022-06-01 | |
| 10 | B01732 | 盈泰證券有限公司 | 4,800 | -2,400 | 0.00 | -0.00 | 2022-06-01 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 7,200 | -2,400 | 0.00 | -0.00 | 2022-06-01 | |
| 12 | B01417 | 致德證券有限公司 | 33,600 | -2,400 | 0.00 | -0.00 | 2022-06-01 | |
| 13 | B01809 | 華信證券有限公司 | 33,600 | -2,400 | 0.00 | -0.00 | 2022-06-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 240,794,060 | -10,000 | 4.27 | -0.00 | 2022-06-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,334,200 | -35,000 | 3.45 | -0.00 | 2022-06-01 | |
| 16 | B01470 | 鴻昇證券有限公司 | 387,200 | -42,000 | 0.01 | -0.00 | 2022-06-01 | |
| 16 | Total changed named holdings | 759,805,802 | 0 | 13.48 | 0.00 | |||
| 295 | Unchanged named holdings | 4,855,416,655 | 0 | 86.15 | 0.00 | |||
| 311 | Total named holdings | 5,615,222,457 | 0 | 99.63 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,843,800 | 0 | 0.05 | 0.00 | |||
| 431 | Total securities in CCASS | 5,618,066,257 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,743,543 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 107,600 |
| Turnover | 29,975 |
| Average price | 0.279 |
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