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 2023-01-16 to 2023-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,173,900 | 434,400 | 3.04 | 0.03 | 2023-01-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,843,200 | 325,200 | 0.20 | 0.02 | 2023-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,529,918 | 269,802 | 3.14 | 0.02 | 2023-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,103,686 | 159,328 | 8.11 | 0.01 | 2023-01-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,492 | 80,900 | 0.14 | 0.01 | 2023-01-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,342,908 | 70,000 | 0.17 | 0.00 | 2023-01-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,960 | 42,869 | 0.17 | 0.00 | 2023-01-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 559,469 | 34,100 | 0.04 | 0.00 | 2023-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,515,821 | 26,920 | 1.44 | 0.00 | 2023-01-17 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,850 | 20,200 | 0.09 | 0.00 | 2023-01-17 | |
| 11 | C00016 | DBS BANK LTD | 1,604,626 | 20,000 | 0.11 | 0.00 | 2023-01-17 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,247,100 | 12,900 | 1.78 | 0.00 | 2023-01-17 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,792 | 11,000 | 0.04 | 0.00 | 2023-01-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,550 | 5,000 | 0.30 | 0.00 | 2023-01-17 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 568,100 | 4,500 | 0.04 | 0.00 | 2023-01-17 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2023-01-17 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,500 | 500 | 0.02 | 0.00 | 2023-01-17 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 29,900 | 500 | 0.00 | 0.00 | 2023-01-17 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,800 | 400 | 0.00 | 0.00 | 2023-01-17 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | 300 | 0.00 | 0.00 | 2023-01-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,745 | 160 | 0.29 | 0.00 | 2023-01-17 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,900 | 100 | 0.01 | 0.00 | 2023-01-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,988 | 20 | 0.00 | 0.00 | 2023-01-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,642 | -17 | 0.00 | -0.00 | 2023-01-17 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 6,407 | -80 | 0.00 | -0.00 | 2023-01-17 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,300 | -100 | 0.01 | -0.00 | 2023-01-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 641,200 | -400 | 0.05 | -0.00 | 2023-01-17 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,300 | -400 | 0.00 | -0.00 | 2023-01-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 52,700 | -500 | 0.00 | -0.00 | 2023-01-17 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 261,600 | -500 | 0.02 | -0.00 | 2023-01-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -600 | 0.01 | -0.00 | 2023-01-17 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 34 | B01209 | MASON SECURITIES LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,400 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,930 | -1,000 | 0.10 | -0.00 | 2023-01-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,700 | -1,300 | 0.02 | -0.00 | 2023-01-17 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 56,600 | -1,400 | 0.00 | -0.00 | 2023-01-17 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 105,300 | -1,500 | 0.01 | -0.00 | 2023-01-17 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,900 | -1,500 | 0.03 | -0.00 | 2023-01-17 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2023-01-17 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,549 | -2,000 | 0.10 | -0.00 | 2023-01-17 | |
| 44 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,811,871 | -2,000 | 59.15 | -0.00 | 2023-01-17 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,300 | -2,000 | 0.01 | -0.00 | 2023-01-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 306,500 | -2,000 | 0.02 | -0.00 | 2023-01-17 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 171,100 | -2,000 | 0.01 | -0.00 | 2023-01-17 | |
| 48 | B01173 | RIFA SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2023-01-17 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2023-01-17 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 737,500 | -2,000 | 0.05 | -0.00 | 2023-01-17 | |
| 51 | B01576 | SIU ON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-01-17 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 115,300 | -2,000 | 0.01 | -0.00 | 2023-01-17 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,068,538 | -2,100 | 0.15 | -0.00 | 2023-01-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 968,066 | -2,154 | 0.07 | -0.00 | 2023-01-17 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 411,600 | -2,200 | 0.03 | -0.00 | 2023-01-17 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,498 | -2,581 | 0.00 | -0.00 | 2023-01-17 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 967,200 | -2,900 | 0.07 | -0.00 | 2023-01-17 | |
| 58 | B02019 | GEO SECURITIES LTD | 33,300 | -3,000 | 0.00 | -0.00 | 2023-01-17 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,300 | -3,000 | 0.00 | -0.00 | 2023-01-17 | |
| 60 | B01567 | PRIME SECURITIES LTD | 37,700 | -3,000 | 0.00 | -0.00 | 2023-01-17 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,700 | -3,000 | 0.01 | -0.00 | 2023-01-17 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,830 | -3,200 | 0.08 | -0.00 | 2023-01-17 | |
| 63 | B02159 | USMART SECURITIES LTD | 67,778 | -3,700 | 0.00 | -0.00 | 2023-01-17 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,700 | -4,000 | 0.02 | -0.00 | 2023-01-17 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,992 | -4,600 | 0.03 | -0.00 | 2023-01-17 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 66,100 | -4,600 | 0.00 | -0.00 | 2023-01-17 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2023-01-17 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,503 | -5,000 | 0.08 | -0.00 | 2023-01-17 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,700 | -5,000 | 0.04 | -0.00 | 2023-01-17 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,784 | -5,900 | 0.05 | -0.00 | 2023-01-17 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,761 | -7,458 | 0.14 | -0.00 | 2023-01-17 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,500 | -7,900 | 0.13 | -0.00 | 2023-01-17 | |
| 73 | C00074 | DEUTSCHE BANK AG | 1,061,584 | -8,500 | 0.07 | -0.00 | 2023-01-17 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,018 | -8,800 | 0.13 | -0.00 | 2023-01-17 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 879,300 | -11,000 | 0.06 | -0.00 | 2023-01-17 | |
| 76 | B01610 | KGI ASIA LTD | 1,018,661 | -15,600 | 0.07 | -0.00 | 2023-01-17 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,500 | -19,500 | 0.15 | -0.00 | 2023-01-17 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,842,568 | -25,900 | 0.13 | -0.00 | 2023-01-17 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,100 | -39,700 | 0.18 | -0.00 | 2023-01-17 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,172 | -52,000 | 0.27 | -0.00 | 2023-01-17 | |
| 81 | C00093 | BNP PARIBAS | 2,795,868 | -63,520 | 0.20 | -0.00 | 2023-01-17 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,820 | -74,600 | 0.06 | -0.01 | 2023-01-17 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 9,096,719 | -75,083 | 0.64 | -0.01 | 2023-01-17 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,431,325 | -109,800 | 0.59 | -0.01 | 2023-01-17 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,339,948 | -110,647 | 0.66 | -0.01 | 2023-01-17 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,281,898 | -110,700 | 3.61 | -0.01 | 2023-01-17 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,099 | -126,400 | 0.03 | -0.01 | 2023-01-17 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 5,855,799 | -153,900 | 0.41 | -0.01 | 2023-01-17 | |
| 89 | C00010 | CITIBANK N.A. | 83,768,771 | -174,864 | 5.90 | -0.01 | 2023-01-17 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,679,602 | -225,495 | 1.53 | -0.02 | 2023-01-17 | |
| 90 | Total changed named holdings | 1,339,884,006 | 0 | 94.37 | 0.00 | |||
| 284 | Unchanged named holdings | 79,230,103 | 0 | 5.58 | 0.00 | |||
| 374 | Total named holdings | 1,419,114,109 | 0 | 99.95 | 0.00 | |||
| 152 | Unnamed Investor Participants | 336,610 | 0 | 0.02 | 0.00 | |||
| 526 | Total securities in CCASS | 1,419,450,719 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 362,181 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 3,477,746 |
| Turnover | 93,398,662 |
| Average price | 26.856 |
Copyright & disclaimer, Privacy policy