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 2020-12-28 to 2020-12-29
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 | C00074 | DEUTSCHE BANK AG | 3,289,547 | 913,992 | 0.23 | 0.06 | 2020-12-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,373,025 | 362,752 | 1.29 | 0.03 | 2020-12-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,115,718 | 224,300 | 1.35 | 0.02 | 2020-12-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,521,730 | 194,300 | 0.18 | 0.01 | 2020-12-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,547,000 | 148,000 | 0.95 | 0.01 | 2020-12-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,109 | 119,800 | 0.07 | 0.01 | 2020-12-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,800 | 114,100 | 0.01 | 0.01 | 2020-12-29 | |
| 8 | B02124 | EXCEL PRECISE SECURITIES LTD | 132,300 | 100,000 | 0.01 | 0.01 | 2020-12-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,300 | 72,000 | 0.02 | 0.01 | 2020-12-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,913,004 | 67,700 | 0.42 | 0.00 | 2020-12-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,481,441 | 62,900 | 0.67 | 0.00 | 2020-12-29 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,500 | 50,000 | 0.01 | 0.00 | 2020-12-29 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,200 | 50,000 | 0.01 | 0.00 | 2020-12-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,325,463 | 44,400 | 2.00 | 0.00 | 2020-12-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,162,750 | 40,200 | 0.36 | 0.00 | 2020-12-29 | |
| 16 | C00093 | BNP PARIBAS | 1,816,066 | 38,600 | 0.13 | 0.00 | 2020-12-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,707,150 | 36,900 | 0.75 | 0.00 | 2020-12-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,100 | 30,100 | 0.11 | 0.00 | 2020-12-29 | |
| 19 | B01610 | KGI ASIA LTD | 10,014,400 | 29,700 | 0.71 | 0.00 | 2020-12-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | 27,400 | 0.24 | 0.00 | 2020-12-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,722 | 27,100 | 0.14 | 0.00 | 2020-12-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,157,955 | 26,900 | 0.08 | 0.00 | 2020-12-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,046,500 | 23,800 | 0.14 | 0.00 | 2020-12-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,100 | 18,400 | 0.04 | 0.00 | 2020-12-29 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 128,400 | 15,300 | 0.01 | 0.00 | 2020-12-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,843 | 15,200 | 0.12 | 0.00 | 2020-12-29 | |
| 27 | B01894 | MFG LIMITED | 376,900 | 14,300 | 0.03 | 0.00 | 2020-12-29 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,500 | 13,500 | 0.04 | 0.00 | 2020-12-29 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 21,900 | 13,000 | 0.00 | 0.00 | 2020-12-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,803 | 12,400 | 0.16 | 0.00 | 2020-12-29 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,660,700 | 12,000 | 0.12 | 0.00 | 2020-12-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,835,415 | 11,300 | 0.34 | 0.00 | 2020-12-29 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 65,400 | 11,000 | 0.00 | 0.00 | 2020-12-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,500 | 10,600 | 0.01 | 0.00 | 2020-12-29 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2020-12-29 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,256,900 | 10,000 | 0.09 | 0.00 | 2020-12-29 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 573,392 | 9,200 | 0.04 | 0.00 | 2020-12-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,500 | 9,000 | 0.20 | 0.00 | 2020-12-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 849,100 | 8,000 | 0.06 | 0.00 | 2020-12-29 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,500 | 8,000 | 0.03 | 0.00 | 2020-12-29 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,374,304 | 6,900 | 0.31 | 0.00 | 2020-12-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,300 | 6,700 | 0.15 | 0.00 | 2020-12-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 816,700 | 6,200 | 0.06 | 0.00 | 2020-12-29 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 5,800 | 0.01 | 0.00 | 2020-12-29 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,700 | 5,000 | 0.02 | 0.00 | 2020-12-29 | |
| 46 | B02162 | GAMMA SECURITIES LTD | 277,600 | 5,000 | 0.02 | 0.00 | 2020-12-29 | |
| 47 | B02019 | GEO SECURITIES LTD | 98,400 | 4,800 | 0.01 | 0.00 | 2020-12-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,600 | 4,500 | 0.02 | 0.00 | 2020-12-29 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,773,900 | 4,500 | 0.12 | 0.00 | 2020-12-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,100 | 4,200 | 0.02 | 0.00 | 2020-12-29 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 502,858 | 4,200 | 0.04 | 0.00 | 2020-12-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 458,330 | 4,000 | 0.03 | 0.00 | 2020-12-29 | |
| 53 | B02157 | OIL ASSETS SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2020-12-29 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,700 | 4,000 | 0.00 | 0.00 | 2020-12-29 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2020-12-29 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 58,700 | 3,000 | 0.00 | 0.00 | 2020-12-29 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2020-12-29 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,222 | 2,400 | 0.06 | 0.00 | 2020-12-29 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,100 | 2,400 | 0.03 | 0.00 | 2020-12-29 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 2,100 | 0.01 | 0.00 | 2020-12-29 | |
| 61 | B01184 | QUAM SECURITIES LTD | 307,000 | 2,100 | 0.02 | 0.00 | 2020-12-29 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2020-12-29 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,300 | 2,000 | 0.00 | 0.00 | 2020-12-29 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2020-12-29 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 75,970 | 1,800 | 0.01 | 0.00 | 2020-12-29 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,200 | 1,500 | 0.00 | 0.00 | 2020-12-29 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2020-12-29 | |
| 70 | B01416 | VC BROKERAGE LTD | 21,400 | 1,200 | 0.00 | 0.00 | 2020-12-29 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,392 | 1,000 | 0.05 | 0.00 | 2020-12-29 | |
| 72 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2020-12-29 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2020-12-29 | |
| 74 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-29 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,920 | 1,000 | 0.02 | 0.00 | 2020-12-29 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 130,900 | 1,000 | 0.01 | 0.00 | 2020-12-29 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2020-12-29 | |
| 78 | B01209 | MASON SECURITIES LTD | 123,900 | 900 | 0.01 | 0.00 | 2020-12-29 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,114 | 900 | 0.06 | 0.00 | 2020-12-29 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,700 | 800 | 0.02 | 0.00 | 2020-12-29 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 800 | 0.00 | 0.00 | 2020-12-29 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 32,700 | 800 | 0.00 | 0.00 | 2020-12-29 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 214,500 | 700 | 0.02 | 0.00 | 2020-12-29 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,700 | 600 | 0.00 | 0.00 | 2020-12-29 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,800 | 500 | 0.00 | 0.00 | 2020-12-29 | |
| 86 | C00016 | DBS BANK LTD | 2,048,900 | 500 | 0.14 | 0.00 | 2020-12-29 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-12-29 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,300 | 300 | 0.00 | 0.00 | 2020-12-29 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 96,300 | 300 | 0.01 | 0.00 | 2020-12-29 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | 300 | 0.00 | 0.00 | 2020-12-29 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 154,600 | 200 | 0.01 | 0.00 | 2020-12-29 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2020-12-29 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2020-12-29 | |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2020-12-29 | |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,800 | 100 | 0.00 | 0.00 | 2020-12-29 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,300 | 100 | 0.01 | 0.00 | 2020-12-29 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 6,162 | 16 | 0.00 | 0.00 | 2020-12-29 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,300 | -100 | 0.02 | -0.00 | 2020-12-29 | |
| 99 | B01915 | METAVERSE SECURITIES LTD | 45,800 | -100 | 0.00 | -0.00 | 2020-12-29 | |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 11,300 | -400 | 0.00 | -0.00 | 2020-12-29 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 36,900 | -400 | 0.00 | -0.00 | 2020-12-29 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 106,900 | -400 | 0.01 | -0.00 | 2020-12-29 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,500 | -600 | 0.01 | -0.00 | 2020-12-29 | |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -900 | 0.00 | -0.00 | 2020-12-29 | |
| 105 | B01450 | DL BROKERAGE LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2020-12-29 | |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2020-12-29 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2020-12-29 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 126,100 | -1,000 | 0.01 | -0.00 | 2020-12-29 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2020-12-29 | |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,500 | -1,000 | 0.00 | -0.00 | 2020-12-29 | |
| 111 | B02056 | RUIBANG SECURITIES LTD | 900 | -1,100 | 0.00 | -0.00 | 2020-12-29 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,400 | -1,500 | 0.01 | -0.00 | 2020-12-29 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 86,400 | -1,500 | 0.01 | -0.00 | 2020-12-29 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,300 | -1,700 | 0.01 | -0.00 | 2020-12-29 | |
| 115 | B02159 | USMART SECURITIES LTD | 86,278 | -2,366 | 0.01 | -0.00 | 2020-12-29 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,700 | -2,600 | 0.01 | -0.00 | 2020-12-29 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,500 | -2,900 | 0.16 | -0.00 | 2020-12-29 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,060,700 | -3,600 | 0.22 | -0.00 | 2020-12-29 | |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 15,300 | -3,700 | 0.00 | -0.00 | 2020-12-29 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,142 | -3,900 | 0.12 | -0.00 | 2020-12-29 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 15,900 | -4,000 | 0.00 | -0.00 | 2020-12-29 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,837 | -4,200 | 0.19 | -0.00 | 2020-12-29 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,167,548 | -4,400 | 0.08 | -0.00 | 2020-12-29 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 539,500 | -4,800 | 0.04 | -0.00 | 2020-12-29 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,868 | -5,500 | 0.05 | -0.00 | 2020-12-29 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,844,190 | -6,000 | 0.34 | -0.00 | 2020-12-29 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,500 | -6,000 | 0.05 | -0.00 | 2020-12-29 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 324,500 | -6,400 | 0.02 | -0.00 | 2020-12-29 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,100 | -9,400 | 0.01 | -0.00 | 2020-12-29 | |
| 130 | B02123 | CHINA DIFI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-12-29 | |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 185,200 | -10,000 | 0.01 | -0.00 | 2020-12-29 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,218 | -11,800 | 0.01 | -0.00 | 2020-12-29 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,800 | -13,800 | 0.09 | -0.00 | 2020-12-29 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,990 | -15,900 | 0.28 | -0.00 | 2020-12-29 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,054,971 | -16,500 | 0.36 | -0.00 | 2020-12-29 | |
| 136 | C00010 | CITIBANK N.A. | 29,641,473 | -38,426 | 2.09 | -0.00 | 2020-12-29 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 374,366 | -40,000 | 0.03 | -0.00 | 2020-12-29 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,866,182 | -44,100 | 0.34 | -0.00 | 2020-12-29 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,732 | -70,100 | 0.00 | -0.00 | 2020-12-29 | |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,639,342 | -102,200 | 0.12 | -0.01 | 2020-12-29 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,618 | -117,900 | 0.03 | -0.01 | 2020-12-29 | |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,403,900 | -146,800 | 1.44 | -0.01 | 2020-12-29 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,469,894 | -279,550 | 7.71 | -0.02 | 2020-12-29 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,781 | -332,217 | 0.08 | -0.02 | 2020-12-29 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,796 | -489,200 | 0.54 | -0.03 | 2020-12-29 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,795,918 | -1,301,601 | 1.39 | -0.09 | 2020-12-29 | |
| 146 | Total changed named holdings | 402,985,049 | 400 | 28.38 | 0.00 | |||
| 259 | Unchanged named holdings | 1,015,936,961 | 0 | 71.55 | 0.00 | |||
| 405 | Total named holdings | 1,418,922,010 | 400 | 99.94 | 0.00 | |||
| 148 | Unnamed Investor Participants | 509,210 | 0 | 0.04 | 0.00 | |||
| 553 | Total securities in CCASS | 1,419,431,220 | 400 | 99.97 | 0.00 | |||
| Securities not in CCASS | 381,680 | -400 | 0.03 | -0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 11-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 6,318,188 |
| Turnover | 223,459,167 |
| Average price | 35.368 |
Copyright & disclaimer, Privacy policy