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 2023-03-02 to 2023-03-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,058 | 460,540 | 0.08 | 0.03 | 2023-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 83,127,409 | 277,900 | 5.85 | 0.02 | 2023-03-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,401,700 | 217,900 | 3.06 | 0.02 | 2023-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,485,571 | 168,630 | 3.27 | 0.01 | 2023-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,083,485 | 168,401 | 8.53 | 0.01 | 2023-03-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,957 | 11,200 | 0.25 | 0.00 | 2023-03-03 | |
| 7 | B01610 | KGI ASIA LTD | 1,032,261 | 10,000 | 0.07 | 0.00 | 2023-03-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,865,742 | 8,900 | 0.41 | 0.00 | 2023-03-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 159,616 | 5,000 | 0.01 | 0.00 | 2023-03-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,672 | 4,500 | 0.28 | 0.00 | 2023-03-03 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,700 | 3,900 | 0.02 | 0.00 | 2023-03-03 | |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,600 | 3,000 | 0.00 | 0.00 | 2023-03-03 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,600 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,048,850 | 1,000 | 0.07 | 0.00 | 2023-03-03 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,600 | 100 | 0.01 | 0.00 | 2023-03-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 17,700 | 100 | 0.00 | 0.00 | 2023-03-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,945 | -48 | 0.00 | -0.00 | 2023-03-03 | |
| 18 | B01138 | CLSA LTD | 0 | -52 | 0.00 | -0.00 | 2023-03-03 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,200 | -100 | 0.01 | -0.00 | 2023-03-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,600 | -100 | 0.02 | -0.00 | 2023-03-03 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,047,900 | -100 | 0.07 | -0.00 | 2023-03-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 68,859 | -100 | 0.00 | -0.00 | 2023-03-03 | |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 10,500 | -100 | 0.00 | -0.00 | 2023-03-03 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 15,200 | -100 | 0.00 | -0.00 | 2023-03-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,807 | -200 | 0.00 | -0.00 | 2023-03-03 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2023-03-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,673 | -300 | 0.04 | -0.00 | 2023-03-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 247,200 | -500 | 0.02 | -0.00 | 2023-03-03 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,400 | -600 | 0.00 | -0.00 | 2023-03-03 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2023-03-03 | |
| 31 | B01988 | KOALA SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2023-03-03 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 900 | -800 | 0.00 | -0.00 | 2023-03-03 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,200 | -1,000 | 0.02 | -0.00 | 2023-03-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,422 | -1,000 | 0.05 | -0.00 | 2023-03-03 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 113,800 | -1,000 | 0.01 | -0.00 | 2023-03-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,900 | -1,200 | 0.02 | -0.00 | 2023-03-03 | |
| 40 | B01416 | VC BROKERAGE LTD | 36,000 | -1,300 | 0.00 | -0.00 | 2023-03-03 | |
| 41 | B01458 | YICKO SECURITIES LTD | 4,900 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,800 | -1,600 | 0.02 | -0.00 | 2023-03-03 | |
| 43 | C00016 | DBS BANK LTD | 1,546,626 | -2,000 | 0.11 | -0.00 | 2023-03-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 568,900 | -2,000 | 0.04 | -0.00 | 2023-03-03 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,998 | -2,400 | 0.14 | -0.00 | 2023-03-03 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,900 | -2,500 | 0.00 | -0.00 | 2023-03-03 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 403,500 | -2,500 | 0.03 | -0.00 | 2023-03-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 895,100 | -3,000 | 0.06 | -0.00 | 2023-03-03 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 56,100 | -3,000 | 0.00 | -0.00 | 2023-03-03 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -3,000 | 0.01 | -0.00 | 2023-03-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,157 | -3,500 | 0.03 | -0.00 | 2023-03-03 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 12,600 | -3,500 | 0.00 | -0.00 | 2023-03-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -3,800 | 0.05 | -0.00 | 2023-03-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,100 | -3,800 | 0.00 | -0.00 | 2023-03-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,800 | -4,000 | 0.01 | -0.00 | 2023-03-03 | |
| 57 | B02019 | GEO SECURITIES LTD | 26,900 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 58 | B01184 | QUAM SECURITIES LTD | 73,800 | -5,000 | 0.01 | -0.00 | 2023-03-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,903 | -5,000 | 0.08 | -0.00 | 2023-03-03 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 61 | B01975 | SUPREME CHINA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,323,615 | -5,400 | 0.16 | -0.00 | 2023-03-03 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 959,800 | -5,400 | 0.07 | -0.00 | 2023-03-03 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 409,700 | -5,900 | 0.03 | -0.00 | 2023-03-03 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,800 | -6,000 | 0.04 | -0.00 | 2023-03-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,951,068 | -6,800 | 0.14 | -0.00 | 2023-03-03 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,518 | -8,400 | 0.13 | -0.00 | 2023-03-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,091,178 | -8,600 | 0.64 | -0.00 | 2023-03-03 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,800 | -9,900 | 0.15 | -0.00 | 2023-03-03 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,800 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 31,300 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,366 | -10,500 | 0.09 | -0.00 | 2023-03-03 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,157,738 | -11,000 | 0.15 | -0.00 | 2023-03-03 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,600 | -12,800 | 0.13 | -0.00 | 2023-03-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,230 | -13,100 | 0.08 | -0.00 | 2023-03-03 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,700 | -13,400 | 0.18 | -0.00 | 2023-03-03 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,700 | -14,100 | 0.21 | -0.00 | 2023-03-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 965,398 | -14,400 | 0.07 | -0.00 | 2023-03-03 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -17,200 | 0.02 | -0.00 | 2023-03-03 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,750 | -22,500 | 0.28 | -0.00 | 2023-03-03 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,749 | -27,000 | 0.11 | -0.00 | 2023-03-03 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,380,808 | -30,000 | 0.17 | -0.00 | 2023-03-03 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,964,081 | -31,726 | 1.48 | -0.00 | 2023-03-03 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,574,000 | -41,700 | 0.32 | -0.00 | 2023-03-03 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,302,171 | -47,806 | 0.66 | -0.00 | 2023-03-03 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,604 | -49,000 | 0.06 | -0.00 | 2023-03-03 | |
| 87 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 834,185,271 | -50,000 | 58.75 | -0.00 | 2023-03-03 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,077,032 | -51,000 | 0.29 | -0.00 | 2023-03-03 | |
| 89 | C00093 | BNP PARIBAS | 2,714,326 | -52,183 | 0.19 | -0.00 | 2023-03-03 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,557,725 | -112,500 | 0.60 | -0.01 | 2023-03-03 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,392 | -122,162 | 0.24 | -0.01 | 2023-03-03 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,501,763 | -144,594 | 1.58 | -0.01 | 2023-03-03 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,144,489 | -144,600 | 3.32 | -0.01 | 2023-03-03 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,288,900 | -150,500 | 1.64 | -0.01 | 2023-03-03 | |
| 94 | Total changed named holdings | 1,345,995,583 | 500 | 94.80 | 0.00 | |||
| 281 | Unchanged named holdings | 73,110,726 | 0 | 5.15 | 0.00 | |||
| 375 | Total named holdings | 1,419,106,309 | 500 | 99.95 | 0.00 | |||
| 151 | Unnamed Investor Participants | 332,510 | -1,000 | 0.02 | -0.00 | |||
| 526 | Total securities in CCASS | 1,419,438,819 | -500 | 99.97 | -0.00 | |||
| Securities not in CCASS | 374,081 | 500 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 3,876,758 |
| Turnover | 92,514,145 |
| Average price | 23.864 |
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