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 2022-09-07 to 2022-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,470,183 | 515,166 | 8.13 | 0.04 | 2022-09-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,424,600 | 270,000 | 2.28 | 0.02 | 2022-09-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,858,900 | 236,400 | 1.68 | 0.02 | 2022-09-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,468 | 108,674 | 0.04 | 0.01 | 2022-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,805 | 78,733 | 0.03 | 0.01 | 2022-09-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,765,286 | 54,300 | 2.52 | 0.00 | 2022-09-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,558 | 13,600 | 0.20 | 0.00 | 2022-09-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,009,793 | 6,908 | 1.62 | 0.00 | 2022-09-08 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | 5,900 | 0.04 | 0.00 | 2022-09-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,800 | 4,700 | 0.00 | 0.00 | 2022-09-08 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,500 | 4,400 | 0.00 | 0.00 | 2022-09-08 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,587 | 2,587 | 0.00 | 0.00 | 2022-09-08 | |
| 13 | C00093 | BNP PARIBAS | 6,791,926 | 1,748 | 0.48 | 0.00 | 2022-09-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,951 | 1,013 | 0.00 | 0.00 | 2022-09-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,092 | 1,000 | 0.05 | 0.00 | 2022-09-08 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 52,700 | 1,000 | 0.00 | 0.00 | 2022-09-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,418 | 300 | 0.14 | 0.00 | 2022-09-08 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 5,263 | 17 | 0.00 | 0.00 | 2022-09-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,949,192 | 1 | 0.35 | 0.00 | 2022-09-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,310,968 | -200 | 0.16 | -0.00 | 2022-09-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,515,778 | -300 | 0.32 | -0.00 | 2022-09-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,100 | -500 | 0.07 | -0.00 | 2022-09-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,501,365 | -500 | 0.11 | -0.00 | 2022-09-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,406,838 | -800 | 0.17 | -0.00 | 2022-09-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,700 | -800 | 0.00 | -0.00 | 2022-09-08 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 203,900 | -1,000 | 0.01 | -0.00 | 2022-09-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,741,308 | -1,000 | 0.19 | -0.00 | 2022-09-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,853,126 | -1,000 | 0.69 | -0.00 | 2022-09-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,700 | -1,000 | 0.02 | -0.00 | 2022-09-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,700 | -2,400 | 0.23 | -0.00 | 2022-09-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 674,900 | -2,400 | 0.05 | -0.00 | 2022-09-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 517,700 | -2,600 | 0.04 | -0.00 | 2022-09-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,084 | -4,000 | 0.07 | -0.00 | 2022-09-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 305,700 | -7,000 | 0.02 | -0.00 | 2022-09-08 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,708,525 | -9,017 | 0.61 | -0.00 | 2022-09-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,400 | -20,000 | 0.03 | -0.00 | 2022-09-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,535,571 | -38,100 | 0.32 | -0.00 | 2022-09-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 10,140,028 | -56,908 | 0.71 | -0.00 | 2022-09-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,033,320 | -81,731 | 3.45 | -0.01 | 2022-09-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900 | -200,100 | 0.00 | -0.01 | 2022-09-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,117,215 | -400,000 | 1.49 | -0.03 | 2022-09-08 | |
| 42 | C00010 | CITIBANK N.A. | 83,372,306 | -475,091 | 5.87 | -0.03 | 2022-09-08 | |
| 42 | Total changed named holdings | 457,470,154 | 0 | 32.22 | 0.00 | |||
| 347 | Unchanged named holdings | 961,640,755 | 0 | 67.73 | 0.00 | |||
| 389 | Total named holdings | 1,419,110,909 | 0 | 99.95 | 0.00 | |||
| 149 | Unnamed Investor Participants | 339,910 | 0 | 0.02 | 0.00 | |||
| 538 | Total securities in CCASS | 1,419,450,819 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 362,081 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 2,238,838 |
| Turnover | 50,002,485 |
| Average price | 22.334 |
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