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 2024-04-29 to 2024-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 48,233,000 | 1,130,000 | 0.86 | 0.02 | 2024-04-30 | |
| 2 | B01284 | 恒生證券有限公司 | 13,596,064 | 200,000 | 0.24 | 0.00 | 2024-04-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 200,128,200 | 21,000 | 3.55 | 0.00 | 2024-04-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 31,342,508 | 9,000 | 0.56 | 0.00 | 2024-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 98,982,200 | 5,000 | 1.76 | 0.00 | 2024-04-30 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,056,600 | 2,000 | 0.02 | 0.00 | 2024-04-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,580,000 | 1,200 | 0.08 | 0.00 | 2024-04-30 | |
| 8 | B02093 | 晉億證券有限公司 | 10,000 | 400 | 0.00 | 0.00 | 2024-04-30 | |
| 9 | B01769 | 一中證券有限公司 | 194,801 | -200 | 0.00 | -0.00 | 2024-04-30 | |
| 10 | C00010 | 花旗銀行 | 81,609,888 | -1,400 | 1.45 | -0.00 | 2024-04-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,492,400 | -2,400 | 3.52 | -0.00 | 2024-04-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 19,247,800 | -4,000 | 0.34 | -0.00 | 2024-04-30 | |
| 13 | B01143 | 海通國際證券有限公司 | 464,284,961 | -10,000 | 8.24 | -0.00 | 2024-04-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,401,000 | -12,000 | 0.13 | -0.00 | 2024-04-30 | |
| 15 | B02159 | 盈立證券有限公司 | 842,000 | -20,000 | 0.01 | -0.00 | 2024-04-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,000 | -34,000 | 0.03 | -0.00 | 2024-04-30 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,085,600 | -42,000 | 0.02 | -0.00 | 2024-04-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 262,514,360 | -102,400 | 4.66 | -0.00 | 2024-04-30 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 34,435,000 | -135,000 | 0.61 | -0.00 | 2024-04-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 13,911,200 | -250,000 | 0.25 | -0.00 | 2024-04-30 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,706,800 | -754,000 | 0.03 | -0.01 | 2024-04-30 | |
| 21 | Total changed named holdings | 1,485,307,382 | 1,200 | 26.35 | 0.00 | |||
| 258 | Unchanged named holdings | 4,130,429,885 | 0 | 73.29 | 0.00 | |||
| 279 | Total named holdings | 5,615,737,267 | 1,200 | 99.64 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,653,100 | 0 | 0.05 | 0.00 | |||
| 391 | Total securities in CCASS | 5,618,390,367 | 1,200 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,419,433 | -1,200 | 0.31 | -0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 1,741,200 |
| Turnover | 159,214 |
| Average price | 0.091 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy