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 2022-02-09 to 2022-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,419,333 | 415,994 | 1.65 | 0.03 | 2022-02-10 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,668 | 382,000 | 0.06 | 0.03 | 2022-02-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,224 | 289,047 | 0.03 | 0.02 | 2022-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,971,228 | 282,770 | 1.97 | 0.02 | 2022-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,638,331 | 269,319 | 0.19 | 0.02 | 2022-02-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,941,600 | 167,600 | 1.76 | 0.01 | 2022-02-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,700 | 50,000 | 0.01 | 0.00 | 2022-02-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,656,850 | 33,300 | 0.33 | 0.00 | 2022-02-10 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,100 | 23,400 | 0.01 | 0.00 | 2022-02-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,792,181 | 11,600 | 0.76 | 0.00 | 2022-02-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,592 | 11,100 | 0.12 | 0.00 | 2022-02-10 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 606,500 | 11,000 | 0.04 | 0.00 | 2022-02-10 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,800 | 10,000 | 0.01 | 0.00 | 2022-02-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,880,202 | 10,000 | 0.27 | 0.00 | 2022-02-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,400 | 5,000 | 0.03 | 0.00 | 2022-02-10 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 610,700 | 1,500 | 0.04 | 0.00 | 2022-02-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 467,430 | 1,300 | 0.03 | 0.00 | 2022-02-10 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,200 | 500 | 0.00 | 0.00 | 2022-02-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,938,703 | 400 | 0.70 | 0.00 | 2022-02-10 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,400 | 200 | 0.01 | 0.00 | 2022-02-10 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 66,734 | 200 | 0.00 | 0.00 | 2022-02-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,454 | 2 | 0.00 | 0.00 | 2022-02-10 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,300 | -100 | 0.00 | -0.00 | 2022-02-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,400 | -200 | 0.13 | -0.00 | 2022-02-10 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,100 | -200 | 0.00 | -0.00 | 2022-02-10 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 26,400 | -200 | 0.00 | -0.00 | 2022-02-10 | |
| 29 | B02159 | USMART SECURITIES LTD | 108,162 | -202 | 0.01 | -0.00 | 2022-02-10 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,592 | -400 | 0.01 | -0.00 | 2022-02-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,972 | -400 | 0.03 | -0.00 | 2022-02-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,300 | -400 | 0.02 | -0.00 | 2022-02-10 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,800 | -500 | 0.02 | -0.00 | 2022-02-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,600 | -500 | 0.02 | -0.00 | 2022-02-10 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,200 | -700 | 0.00 | -0.00 | 2022-02-10 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 100,100 | -700 | 0.01 | -0.00 | 2022-02-10 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,700 | -800 | 0.00 | -0.00 | 2022-02-10 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,400 | -800 | 0.01 | -0.00 | 2022-02-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,308,449 | -1,000 | 0.23 | -0.00 | 2022-02-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,262 | -1,000 | 0.11 | -0.00 | 2022-02-10 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 43 | B01458 | YICKO SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 42,300 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,592 | -1,500 | 0.03 | -0.00 | 2022-02-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,809,342 | -1,500 | 0.55 | -0.00 | 2022-02-10 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2022-02-10 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -1,900 | 0.00 | -0.00 | 2022-02-10 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,650 | -2,000 | 0.09 | -0.00 | 2022-02-10 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 171,300 | -2,000 | 0.01 | -0.00 | 2022-02-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,300 | -2,000 | 0.01 | -0.00 | 2022-02-10 | |
| 52 | B01567 | PRIME SECURITIES LTD | 37,800 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 137,100 | -2,000 | 0.01 | -0.00 | 2022-02-10 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,300 | -3,000 | 0.06 | -0.00 | 2022-02-10 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 626,238 | -3,100 | 0.04 | -0.00 | 2022-02-10 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,400 | -3,300 | 0.09 | -0.00 | 2022-02-10 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,100 | -3,500 | 0.01 | -0.00 | 2022-02-10 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | -3,700 | 0.00 | -0.00 | 2022-02-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,168 | -4,000 | 0.35 | -0.00 | 2022-02-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,217,406 | -4,500 | 0.09 | -0.00 | 2022-02-10 | |
| 61 | B02157 | OIL ASSETS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,900 | -5,300 | 0.15 | -0.00 | 2022-02-10 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,666,300 | -7,600 | 0.19 | -0.00 | 2022-02-10 | |
| 64 | B01610 | KGI ASIA LTD | 9,769,300 | -8,800 | 0.69 | -0.00 | 2022-02-10 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,830 | -9,000 | 0.08 | -0.00 | 2022-02-10 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 335,700 | -9,000 | 0.02 | -0.00 | 2022-02-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,900 | -9,400 | 0.17 | -0.00 | 2022-02-10 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 130,700 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,400 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,951 | -10,100 | 0.17 | -0.00 | 2022-02-10 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 12,300 | -11,000 | 0.00 | -0.00 | 2022-02-10 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,433,791 | -11,500 | 0.17 | -0.00 | 2022-02-10 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,800 | -11,500 | 0.04 | -0.00 | 2022-02-10 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,000,100 | -13,400 | 0.07 | -0.00 | 2022-02-10 | |
| 75 | B01130 | BOCI SECURITIES LTD | 11,332,311 | -14,300 | 0.80 | -0.00 | 2022-02-10 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -18,000 | 0.05 | -0.00 | 2022-02-10 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 10,136,097 | -18,900 | 0.71 | -0.00 | 2022-02-10 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 62,800 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 79 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,017,237 | -30,000 | 63.11 | -0.00 | 2022-02-10 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,249,600 | -30,000 | 0.30 | -0.00 | 2022-02-10 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,652 | -30,700 | 0.01 | -0.00 | 2022-02-10 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,327,784 | -40,100 | 0.09 | -0.00 | 2022-02-10 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,830,568 | -44,100 | 0.20 | -0.00 | 2022-02-10 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,501 | -47,800 | 0.05 | -0.00 | 2022-02-10 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,709,671 | -50,000 | 0.33 | -0.00 | 2022-02-10 | |
| 86 | C00093 | BNP PARIBAS | 3,104,401 | -57,061 | 0.22 | -0.00 | 2022-02-10 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,800 | -59,700 | 0.02 | -0.00 | 2022-02-10 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,700 | -75,800 | 0.19 | -0.01 | 2022-02-10 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,017,700 | -77,200 | 1.83 | -0.01 | 2022-02-10 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,583,873 | -97,200 | 1.52 | -0.01 | 2022-02-10 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 770,100 | -115,800 | 0.05 | -0.01 | 2022-02-10 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,918 | -123,800 | 0.15 | -0.01 | 2022-02-10 | |
| 93 | C00010 | CITIBANK N.A. | 75,550,570 | -174,344 | 5.32 | -0.01 | 2022-02-10 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,674,376 | -231,500 | 1.60 | -0.02 | 2022-02-10 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,472,485 | -426,725 | 5.88 | -0.03 | 2022-02-10 | |
| 95 | Total changed named holdings | 1,337,754,479 | 11,000 | 94.22 | 0.00 | |||
| 310 | Unchanged named holdings | 81,315,530 | 0 | 5.73 | 0.00 | |||
| 405 | Total named holdings | 1,419,070,009 | 11,000 | 99.95 | 0.00 | |||
| 145 | Unnamed Investor Participants | 382,210 | -21,000 | 0.03 | -0.00 | |||
| 550 | Total securities in CCASS | 1,419,452,219 | -10,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 360,681 | 10,000 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 3,637,902 |
| Turnover | 104,737,980 |
| Average price | 28.791 |
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