ZhongAn Online P & C Insurance Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | C00093 | BNP PARIBAS | 2,902,811 | 1,293,548 | 0.62 | 0.28 | 2020-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,231,436 | 935,907 | 3.24 | 0.20 | 2020-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,813,211 | 661,263 | 2.51 | 0.14 | 2020-05-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,319,505 | 382,200 | 1.13 | 0.08 | 2020-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 13,745,462 | 207,100 | 2.93 | 0.04 | 2020-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,061,870 | 172,000 | 1.93 | 0.04 | 2020-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,521,955 | 98,624 | 4.16 | 0.02 | 2020-05-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,738,400 | 88,300 | 2.92 | 0.02 | 2020-05-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,923 | 85,700 | 0.92 | 0.02 | 2020-05-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,852,000 | 70,600 | 0.39 | 0.02 | 2020-05-27 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 218,700 | 65,000 | 0.05 | 0.01 | 2020-05-27 | |
| 12 | B02080 | FUTEC FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-05-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,900,013 | 47,800 | 2.11 | 0.01 | 2020-05-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 699,900 | 39,400 | 0.15 | 0.01 | 2020-05-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,479,300 | 34,000 | 0.31 | 0.01 | 2020-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,100 | 31,700 | 0.75 | 0.01 | 2020-05-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,500 | 31,500 | 0.01 | 0.01 | 2020-05-27 | |
| 18 | B01610 | KGI ASIA LTD | 1,235,500 | 27,700 | 0.26 | 0.01 | 2020-05-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,622,367 | 25,600 | 1.62 | 0.01 | 2020-05-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 128,600 | 18,800 | 0.03 | 0.00 | 2020-05-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,084 | 17,600 | 0.30 | 0.00 | 2020-05-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,800 | 17,100 | 0.22 | 0.00 | 2020-05-27 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 130,700 | 10,200 | 0.03 | 0.00 | 2020-05-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,356,303 | 8,900 | 0.71 | 0.00 | 2020-05-27 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 281,300 | 8,500 | 0.06 | 0.00 | 2020-05-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,900 | 7,400 | 0.09 | 0.00 | 2020-05-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 712,700 | 4,800 | 0.15 | 0.00 | 2020-05-27 | |
| 28 | B02159 | USMART SECURITIES LTD | 27,700 | 4,400 | 0.01 | 0.00 | 2020-05-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,200 | 4,000 | 0.05 | 0.00 | 2020-05-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 146,400 | 3,900 | 0.03 | 0.00 | 2020-05-27 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,400 | 3,500 | 0.04 | 0.00 | 2020-05-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,100 | 3,000 | 0.03 | 0.00 | 2020-05-27 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 64,500 | 3,000 | 0.01 | 0.00 | 2020-05-27 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,400 | 2,800 | 0.00 | 0.00 | 2020-05-27 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 89,100 | 2,400 | 0.02 | 0.00 | 2020-05-27 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2020-05-27 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,100 | 2,000 | 0.00 | 0.00 | 2020-05-27 | |
| 38 | B01469 | KAISER SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-05-27 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,400 | 2,000 | 0.01 | 0.00 | 2020-05-27 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,200 | 1,500 | 0.01 | 0.00 | 2020-05-27 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,200 | 1,000 | 0.12 | 0.00 | 2020-05-27 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,675 | 900 | 0.48 | 0.00 | 2020-05-27 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,592 | 700 | 0.08 | 0.00 | 2020-05-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,900 | 400 | 0.23 | 0.00 | 2020-05-27 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2020-05-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 156,900 | 200 | 0.03 | 0.00 | 2020-05-27 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 200 | 0.00 | 0.00 | 2020-05-27 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 21,400 | 200 | 0.00 | 0.00 | 2020-05-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 26,217 | 100 | 0.01 | 0.00 | 2020-05-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,889 | 76 | 0.00 | 0.00 | 2020-05-27 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,522 | -100 | 0.16 | -0.00 | 2020-05-27 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,218 | -100 | 0.05 | -0.00 | 2020-05-27 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,100 | -200 | 0.01 | -0.00 | 2020-05-27 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,800 | -200 | 0.02 | -0.00 | 2020-05-27 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,500 | -300 | 0.01 | -0.00 | 2020-05-27 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,530 | -400 | 0.32 | -0.00 | 2020-05-27 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,300 | -500 | 0.00 | -0.00 | 2020-05-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,800 | -500 | 0.35 | -0.00 | 2020-05-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,700 | -500 | 0.07 | -0.00 | 2020-05-27 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 2,400 | -500 | 0.00 | -0.00 | 2020-05-27 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 52,600 | -600 | 0.01 | -0.00 | 2020-05-27 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,100 | -900 | 0.01 | -0.00 | 2020-05-27 | |
| 63 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2020-05-27 | |
| 64 | B02133 | CHINA SECURITIES LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2020-05-27 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2020-05-27 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-05-27 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 111,100 | -1,000 | 0.02 | -0.00 | 2020-05-27 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,465,476 | -1,000 | 1.16 | -0.00 | 2020-05-27 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2020-05-27 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,159,978 | -1,000 | 8.34 | -0.00 | 2020-05-27 | |
| 71 | B01458 | YICKO SECURITIES LTD | 15,700 | -1,000 | 0.00 | -0.00 | 2020-05-27 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | -1,900 | 0.01 | -0.00 | 2020-05-27 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,800 | -2,000 | 0.02 | -0.00 | 2020-05-27 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,892 | -2,000 | 0.10 | -0.00 | 2020-05-27 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 85,800 | -2,000 | 0.02 | -0.00 | 2020-05-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,491,900 | -2,600 | 0.53 | -0.00 | 2020-05-27 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,500 | -3,000 | 0.05 | -0.00 | 2020-05-27 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,400 | -3,300 | 0.01 | -0.00 | 2020-05-27 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,605,800 | -3,500 | 0.34 | -0.00 | 2020-05-27 | |
| 80 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-27 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 137,700 | -4,000 | 0.03 | -0.00 | 2020-05-27 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,366,000 | -4,800 | 1.78 | -0.00 | 2020-05-27 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,900 | -4,900 | 0.01 | -0.00 | 2020-05-27 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 33,421 | -5,000 | 0.01 | -0.00 | 2020-05-27 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,100 | -5,000 | 0.18 | -0.00 | 2020-05-27 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 28,100 | -5,000 | 0.01 | -0.00 | 2020-05-27 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,122 | -5,000 | 0.37 | -0.00 | 2020-05-27 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | -5,300 | 0.07 | -0.00 | 2020-05-27 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -5,500 | 0.06 | -0.00 | 2020-05-27 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,500 | -5,900 | 0.23 | -0.00 | 2020-05-27 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,475 | -5,900 | 0.22 | -0.00 | 2020-05-27 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,642 | -6,600 | 0.44 | -0.00 | 2020-05-27 | |
| 93 | B01973 | PC SECURITIES LTD | 104,400 | -7,000 | 0.02 | -0.00 | 2020-05-27 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,500 | -7,100 | 0.25 | -0.00 | 2020-05-27 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 850,500 | -8,900 | 0.18 | -0.00 | 2020-05-27 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 92,200 | -9,000 | 0.02 | -0.00 | 2020-05-27 | |
| 97 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,700 | -10,000 | 0.00 | -0.00 | 2020-05-27 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,900 | -10,000 | 0.09 | -0.00 | 2020-05-27 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 818,118 | -11,200 | 0.17 | -0.00 | 2020-05-27 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 333,430 | -13,000 | 0.07 | -0.00 | 2020-05-27 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,950,200 | -20,300 | 0.63 | -0.00 | 2020-05-27 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,765,134 | -22,000 | 0.38 | -0.00 | 2020-05-27 | |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,400 | -22,000 | 0.01 | -0.00 | 2020-05-27 | |
| 104 | B01678 | GLS SECURITIES LTD | 7,600 | -30,000 | 0.00 | -0.01 | 2020-05-27 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,600 | -30,000 | 0.02 | -0.01 | 2020-05-27 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,615 | -35,000 | 0.44 | -0.01 | 2020-05-27 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,997,734 | -38,000 | 0.64 | -0.01 | 2020-05-27 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | -47,300 | 0.00 | -0.01 | 2020-05-27 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,093 | -159,000 | 0.21 | -0.03 | 2020-05-27 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,490,638 | -235,900 | 0.96 | -0.05 | 2020-05-27 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 280,200 | -270,900 | 0.06 | -0.06 | 2020-05-27 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,776 | -386,600 | 0.06 | -0.08 | 2020-05-27 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,269 | -412,531 | 0.51 | -0.09 | 2020-05-27 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,332,930 | -479,716 | 29.87 | -0.10 | 2020-05-27 | |
| 115 | C00074 | DEUTSCHE BANK AG | 7,809,661 | -1,005,708 | 1.66 | -0.21 | 2020-05-27 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,676,501 | -1,109,663 | 0.78 | -0.24 | 2020-05-27 | |
| 116 | Total changed named holdings | 380,047,028 | 0 | 80.89 | 0.00 | |||
| 286 | Unchanged named holdings | 88,703,092 | 0 | 18.88 | 0.00 | |||
| 402 | Total named holdings | 468,750,120 | 0 | 99.77 | 0.00 | |||
| 161 | Unnamed Investor Participants | 654,310 | 0 | 0.14 | 0.00 | |||
| 563 | Total securities in CCASS | 469,404,430 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 408,470 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 469,812,900 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 3,674,376 |
| Turnover | 101,661,275 |
| Average price | 27.668 |
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