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 2024-11-04 to 2024-11-05
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 | B01148 | 招商證券(香港)有限公司 | 12,947,000 | 1,767,000 | 0.23 | 0.03 | 2024-11-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 38,368,200 | 1,110,000 | 0.68 | 0.02 | 2024-11-05 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 15,906,400 | 32,000 | 0.28 | 0.00 | 2024-11-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 96,666,800 | 28,000 | 1.72 | 0.00 | 2024-11-05 | |
| 5 | B01425 | 偉富證劵有限公司 | 184,400 | 2,400 | 0.00 | 0.00 | 2024-11-05 | |
| 6 | B01646 | 大寧證券有限公司 | 420,400 | 2,400 | 0.01 | 0.00 | 2024-11-05 | |
| 7 | B01240 | 秦志遠証券有限公司 | 120,699 | 400 | 0.00 | 0.00 | 2024-11-05 | |
| 8 | B01284 | 恒生證券有限公司 | 14,699,264 | -2,400 | 0.26 | -0.00 | 2024-11-05 | |
| 9 | C00010 | 花旗銀行 | 62,173,488 | -8,000 | 1.10 | -0.00 | 2024-11-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 456,813,161 | -10,000 | 8.11 | -0.00 | 2024-11-05 | |
| 11 | B01119 | 時富證券有限公司 | 4,143,000 | -16,000 | 0.07 | -0.00 | 2024-11-05 | |
| 12 | C00093 | BNP PARIBAS | 3,401,400 | -50,000 | 0.06 | -0.00 | 2024-11-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,800 | -94,000 | 0.08 | -0.00 | 2024-11-05 | |
| 14 | B01901 | 招銀國際證券有限公司 | 4,130,200 | -97,000 | 0.07 | -0.00 | 2024-11-05 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 44,442,000 | -1,000,000 | 0.79 | -0.02 | 2024-11-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 265,962,760 | -1,658,800 | 4.72 | -0.03 | 2024-11-05 | |
| 16 | Total changed named holdings | 1,024,893,972 | 6,000 | 18.19 | 0.00 | |||
| 255 | Unchanged named holdings | 4,591,599,595 | 0 | 81.47 | 0.00 | |||
| 271 | Total named holdings | 5,616,493,567 | 6,000 | 99.66 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,102,300 | 0 | 0.04 | 0.00 | |||
| 377 | Total securities in CCASS | 5,618,595,867 | 6,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,213,933 | -6,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,635,809,800 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 2,937,400 |
| Turnover | 423,022 |
| Average price | 0.144 |
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