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 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 79,388,710 | 303,028 | 5.59 | 0.02 | 2022-04-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,794 | 134,116 | 0.02 | 0.01 | 2022-04-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,943 | 126,930 | 0.01 | 0.01 | 2022-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,984,600 | 124,600 | 1.83 | 0.01 | 2022-04-11 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,500 | 103,500 | 0.01 | 0.01 | 2022-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,108,382 | 79,393 | 6.49 | 0.01 | 2022-04-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,383 | 41,932 | 0.16 | 0.00 | 2022-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,193,662 | 30,607 | 1.49 | 0.00 | 2022-04-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,900 | 17,300 | 0.14 | 0.00 | 2022-04-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | 15,300 | 0.23 | 0.00 | 2022-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,500 | 11,500 | 0.13 | 0.00 | 2022-04-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,700 | 11,000 | 0.16 | 0.00 | 2022-04-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,827,595 | 10,493 | 0.76 | 0.00 | 2022-04-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 544,738 | 8,800 | 0.04 | 0.00 | 2022-04-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,040,965 | 7,700 | 0.07 | 0.00 | 2022-04-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,775,350 | 5,069 | 0.62 | 0.00 | 2022-04-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,549 | 5,000 | 0.11 | 0.00 | 2022-04-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,011,950 | 4,940 | 1.55 | 0.00 | 2022-04-11 | |
| 19 | B01610 | KGI ASIA LTD | 9,646,000 | 3,100 | 0.68 | 0.00 | 2022-04-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,100 | 2,000 | 0.07 | 0.00 | 2022-04-11 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,868,600 | 2,000 | 0.13 | 0.00 | 2022-04-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,300 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,622 | 1,900 | 0.06 | 0.00 | 2022-04-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,045,060 | 1,500 | 0.07 | 0.00 | 2022-04-11 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,810 | 1,500 | 0.10 | 0.00 | 2022-04-11 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,163,100 | 1,400 | 0.08 | 0.00 | 2022-04-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 960,800 | 1,000 | 0.07 | 0.00 | 2022-04-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,509,268 | 1,000 | 0.18 | 0.00 | 2022-04-11 | |
| 29 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 62,300 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 32 | B01416 | VC BROKERAGE LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 613,100 | 700 | 0.04 | 0.00 | 2022-04-11 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 126,200 | 400 | 0.01 | 0.00 | 2022-04-11 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 17,500 | 300 | 0.00 | 0.00 | 2022-04-11 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 2,600 | 200 | 0.00 | 0.00 | 2022-04-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 675,800 | 200 | 0.05 | 0.00 | 2022-04-11 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,900 | 200 | 0.00 | 0.00 | 2022-04-11 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,218 | 200 | 0.14 | 0.00 | 2022-04-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,200 | 200 | 0.01 | 0.00 | 2022-04-11 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,407,400 | 100 | 1.86 | 0.00 | 2022-04-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,400 | 100 | 0.02 | 0.00 | 2022-04-11 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | 100 | 0.00 | 0.00 | 2022-04-11 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 100 | 0.02 | 0.00 | 2022-04-11 | |
| 47 | B01138 | CLSA LTD | 38,398 | 31 | 0.00 | 0.00 | 2022-04-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,432 | -8 | 0.00 | -0.00 | 2022-04-11 | |
| 49 | B02144 | YEW TREE LTD | 0 | -300 | 0.00 | -0.00 | 2022-04-11 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,685 | -500 | 0.17 | -0.00 | 2022-04-11 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,600 | -1,800 | 0.03 | -0.00 | 2022-04-11 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,609 | -1,800 | 0.28 | -0.00 | 2022-04-11 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 311,700 | -6,800 | 0.02 | -0.00 | 2022-04-11 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,751,540 | -6,800 | 0.69 | -0.00 | 2022-04-11 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 39,330 | -7,700 | 0.00 | -0.00 | 2022-04-11 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,239,300 | -9,500 | 0.16 | -0.00 | 2022-04-11 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2022-04-11 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,161,100 | -10,000 | 0.29 | -0.00 | 2022-04-11 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 565,200 | -11,500 | 0.04 | -0.00 | 2022-04-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,800 | -22,000 | 0.02 | -0.00 | 2022-04-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,292 | -25,000 | 0.10 | -0.00 | 2022-04-11 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,135 | -31,900 | 0.04 | -0.00 | 2022-04-11 | |
| 64 | C00016 | DBS BANK LTD | 2,220,693 | -36,732 | 0.16 | -0.00 | 2022-04-11 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,759 | -51,618 | 0.16 | -0.00 | 2022-04-11 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,691,944 | -61,427 | 2.94 | -0.00 | 2022-04-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 6,434,419 | -100,000 | 0.45 | -0.01 | 2022-04-11 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,179,262 | -119,930 | 1.63 | -0.01 | 2022-04-11 | |
| 69 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,075,888 | -272,200 | 62.48 | -0.02 | 2022-04-11 | |
| 70 | C00093 | BNP PARIBAS | 2,113,207 | -279,324 | 0.15 | -0.02 | 2022-04-11 | |
| 70 | Total changed named holdings | 1,318,264,892 | -900 | 92.85 | -0.00 | |||
| 330 | Unchanged named holdings | 100,844,117 | 0 | 7.10 | 0.00 | |||
| 400 | Total named holdings | 1,419,109,009 | -900 | 99.95 | 0.00 | |||
| 149 | Unnamed Investor Participants | 347,010 | 1,000 | 0.02 | 0.00 | |||
| 549 | Total securities in CCASS | 1,419,456,019 | 100 | 99.97 | 0.00 | |||
| Securities not in CCASS | 356,881 | -100 | 0.03 | -0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 2,285,332 |
| Turnover | 61,912,947 |
| Average price | 27.091 |
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