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 2023-03-13 to 2023-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,607,029 | 1,140,394 | 0.47 | 0.08 | 2023-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 84,546,543 | 1,085,007 | 5.95 | 0.08 | 2023-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,183,950 | 1,055,600 | 3.32 | 0.07 | 2023-03-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,361 | 304,357 | 0.25 | 0.02 | 2023-03-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,115,358 | 214,884 | 0.08 | 0.02 | 2023-03-14 | |
| 6 | C00093 | BNP PARIBAS | 3,246,696 | 102,791 | 0.23 | 0.01 | 2023-03-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,434,594 | 88,405 | 1.58 | 0.01 | 2023-03-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,907 | 49,200 | 0.01 | 0.00 | 2023-03-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,236,540 | 40,595 | 0.65 | 0.00 | 2023-03-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,905,000 | 23,200 | 0.20 | 0.00 | 2023-03-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 179,871 | 11,955 | 0.01 | 0.00 | 2023-03-14 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 262,900 | 11,900 | 0.02 | 0.00 | 2023-03-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,957,568 | 11,000 | 0.14 | 0.00 | 2023-03-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 415,100 | 7,800 | 0.03 | 0.00 | 2023-03-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,600 | 7,000 | 0.17 | 0.00 | 2023-03-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,029,198 | 6,000 | 0.14 | 0.00 | 2023-03-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,400 | 6,000 | 0.13 | 0.00 | 2023-03-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,230 | 5,900 | 0.08 | 0.00 | 2023-03-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,099,438 | 5,300 | 0.15 | 0.00 | 2023-03-14 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,500 | 5,000 | 0.02 | 0.00 | 2023-03-14 | |
| 21 | B02215 | JIN YI FINANCIAL GROUP LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,615 | 4,500 | 0.16 | 0.00 | 2023-03-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 917,500 | 4,400 | 0.06 | 0.00 | 2023-03-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 937,624 | 3,700 | 0.07 | 0.00 | 2023-03-14 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,009,172 | 3,500 | 0.28 | 0.00 | 2023-03-14 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 3,200 | 0.01 | 0.00 | 2023-03-14 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,743,700 | 3,000 | 0.12 | 0.00 | 2023-03-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,100 | 3,000 | 0.00 | 0.00 | 2023-03-14 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 737,500 | 1,400 | 0.05 | 0.00 | 2023-03-14 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,800 | 1,200 | 0.02 | 0.00 | 2023-03-14 | |
| 33 | B01209 | MASON SECURITIES LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 72,300 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 609,800 | 1,000 | 0.04 | 0.00 | 2023-03-14 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 521,200 | 800 | 0.04 | 0.00 | 2023-03-14 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,600 | 800 | 0.02 | 0.00 | 2023-03-14 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,100 | 700 | 0.00 | 0.00 | 2023-03-14 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,500 | 700 | 0.00 | 0.00 | 2023-03-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,949 | 300 | 0.11 | 0.00 | 2023-03-14 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 17,800 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,400 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 43 | B01416 | VC BROKERAGE LTD | 34,500 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,304 | 100 | 0.01 | 0.00 | 2023-03-14 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,400 | 100 | 0.01 | 0.00 | 2023-03-14 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,373 | 100 | 0.04 | 0.00 | 2023-03-14 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,974 | 63 | 0.00 | 0.00 | 2023-03-14 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,394 | -272 | 0.09 | -0.00 | 2023-03-14 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,200 | -400 | 0.00 | -0.00 | 2023-03-14 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,400 | -500 | 0.01 | -0.00 | 2023-03-14 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 607,400 | -500 | 0.04 | -0.00 | 2023-03-14 | |
| 52 | B02159 | USMART SECURITIES LTD | 68,159 | -700 | 0.00 | -0.00 | 2023-03-14 | |
| 53 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -900 | 0.00 | -0.00 | 2023-03-14 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,900 | -1,500 | 0.04 | -0.00 | 2023-03-14 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 429,592 | -1,600 | 0.03 | -0.00 | 2023-03-14 | |
| 56 | B01610 | KGI ASIA LTD | 1,019,261 | -1,800 | 0.07 | -0.00 | 2023-03-14 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,097,058 | -2,000 | 0.29 | -0.00 | 2023-03-14 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,871,200 | -2,400 | 1.68 | -0.00 | 2023-03-14 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 962,500 | -2,900 | 0.07 | -0.00 | 2023-03-14 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,965,681 | -3,500 | 1.48 | -0.00 | 2023-03-14 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,057 | -4,000 | 0.03 | -0.00 | 2023-03-14 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,903 | -5,000 | 0.08 | -0.00 | 2023-03-14 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,618 | -6,000 | 0.13 | -0.00 | 2023-03-14 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,545,225 | -8,900 | 0.60 | -0.00 | 2023-03-14 | |
| 65 | C00074 | DEUTSCHE BANK AG | 1,029,080 | -10,900 | 0.07 | -0.00 | 2023-03-14 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,021,578 | -20,800 | 0.64 | -0.00 | 2023-03-14 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 198,100 | -35,500 | 0.01 | -0.00 | 2023-03-14 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,457 | -76,100 | 0.21 | -0.01 | 2023-03-14 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,246,802 | -225,800 | 3.26 | -0.02 | 2023-03-14 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -275,600 | 0.00 | -0.02 | 2023-03-14 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,896 | -357,704 | 0.05 | -0.03 | 2023-03-14 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,695,100 | -1,111,300 | 3.08 | -0.08 | 2023-03-14 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,846,677 | -2,069,775 | 8.37 | -0.15 | 2023-03-14 | |
| 73 | Total changed named holdings | 497,734,732 | 200 | 35.06 | 0.00 | |||
| 300 | Unchanged named holdings | 921,373,777 | 0 | 64.89 | 0.00 | |||
| 373 | Total named holdings | 1,419,108,509 | 200 | 99.95 | 0.00 | |||
| 151 | Unnamed Investor Participants | 330,510 | 0 | 0.02 | 0.00 | |||
| 524 | Total securities in CCASS | 1,419,439,019 | 200 | 99.97 | 0.00 | |||
| Securities not in CCASS | 373,881 | -200 | 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 | 2023-03-10 |
| Volume | 8,984,642 |
| Turnover | 202,505,476 |
| Average price | 22.539 |
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