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 2023-02-03 to 2023-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,000 | 292,000 | 0.06 | 0.01 | 2023-02-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 97,659,400 | 152,000 | 1.73 | 0.00 | 2023-02-06 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 26,361,400 | 10,000 | 0.47 | 0.00 | 2023-02-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 192,463,600 | 2,000 | 3.42 | 0.00 | 2023-02-06 | |
| 6 | B01551 | 越秀証券有限公司 | 85,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 7 | B01769 | 一中證券有限公司 | 186,091 | 600 | 0.00 | 0.00 | 2023-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,994,840 | -2,400 | 7.40 | -0.00 | 2023-02-06 | |
| 9 | B01183 | 創興證券有限公司 | 7,109,000 | -2,400 | 0.13 | -0.00 | 2023-02-06 | |
| 10 | B01559 | 明智證券有限公司 | 14,400 | -4,800 | 0.00 | -0.00 | 2023-02-06 | |
| 11 | B01284 | 恒生證券有限公司 | 8,094,664 | -5,000 | 0.14 | -0.00 | 2023-02-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,040,800 | -11,000 | 0.11 | -0.00 | 2023-02-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,984,600 | -12,000 | 0.14 | -0.00 | 2023-02-06 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,158,800 | -36,000 | 0.02 | -0.00 | 2023-02-06 | |
| 15 | C00088 | 招商銀行股份有限公司 | 12,209,000 | -116,000 | 0.22 | -0.00 | 2023-02-06 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 79,907,800 | -278,000 | 1.42 | -0.00 | 2023-02-06 | |
| 16 | Total changed named holdings | 859,937,395 | 0 | 15.26 | 0.00 | |||
| 282 | Unchanged named holdings | 4,755,471,462 | 0 | 84.38 | 0.00 | |||
| 298 | Total named holdings | 5,615,408,857 | 0 | 99.64 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,622,600 | 0 | 0.05 | 0.00 | |||
| 413 | Total securities in CCASS | 5,618,031,457 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,778,343 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 775,600 |
| Turnover | 189,002 |
| Average price | 0.244 |
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