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 2023-05-09 to 2023-05-10
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 | B02134 | HOPE SECURITIES LTD | 3,180,200 | 650,000 | 0.22 | 0.05 | 2023-05-10 | |
| 2 | C00093 | BNP PARIBAS | 3,010,091 | 271,857 | 0.21 | 0.02 | 2023-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,876,855 | 155,451 | 8.23 | 0.01 | 2023-05-10 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,821,300 | 83,400 | 0.13 | 0.01 | 2023-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,989 | 57,731 | 0.24 | 0.00 | 2023-05-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,044,466 | 47,500 | 3.17 | 0.00 | 2023-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,650,655 | 36,859 | 3.22 | 0.00 | 2023-05-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,132,763 | 31,000 | 0.57 | 0.00 | 2023-05-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,183 | 20,000 | 0.15 | 0.00 | 2023-05-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,400 | 15,000 | 0.01 | 0.00 | 2023-05-10 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,600 | 7,800 | 0.02 | 0.00 | 2023-05-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,858 | 5,600 | 0.05 | 0.00 | 2023-05-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,668 | 5,000 | 0.02 | 0.00 | 2023-05-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,590,206 | 4,127 | 0.32 | 0.00 | 2023-05-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,100 | 2,500 | 0.00 | 0.00 | 2023-05-10 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-05-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,300 | 1,400 | 0.00 | 0.00 | 2023-05-10 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,092 | 500 | 0.01 | 0.00 | 2023-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,800 | 300 | 0.12 | 0.00 | 2023-05-10 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,192 | 100 | 0.03 | 0.00 | 2023-05-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 71,900 | 100 | 0.01 | 0.00 | 2023-05-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,553 | 68 | 0.00 | 0.00 | 2023-05-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,964 | -19 | 0.00 | -0.00 | 2023-05-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,100 | -100 | 0.01 | -0.00 | 2023-05-10 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | -100 | 0.00 | -0.00 | 2023-05-10 | |
| 26 | B01290 | SPS SECURITIES LTD | 8,600 | -100 | 0.00 | -0.00 | 2023-05-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,600 | -100 | 0.02 | -0.00 | 2023-05-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 362,900 | -200 | 0.03 | -0.00 | 2023-05-10 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,304 | -500 | 0.00 | -0.00 | 2023-05-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 244,600 | -500 | 0.02 | -0.00 | 2023-05-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,868 | -582 | 0.27 | -0.00 | 2023-05-10 | |
| 32 | C00111 | SOCIETE GENERALE | 293,462 | -600 | 0.02 | -0.00 | 2023-05-10 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,400 | -700 | 0.01 | -0.00 | 2023-05-10 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 101,900 | -700 | 0.01 | -0.00 | 2023-05-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,957 | -1,000 | 0.03 | -0.00 | 2023-05-10 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,000 | -1,000 | 0.02 | -0.00 | 2023-05-10 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,176 | -1,000 | 0.10 | -0.00 | 2023-05-10 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,700 | -1,100 | 0.01 | -0.00 | 2023-05-10 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2023-05-10 | |
| 40 | B01416 | VC BROKERAGE LTD | 30,100 | -1,200 | 0.00 | -0.00 | 2023-05-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 865,400 | -1,600 | 0.06 | -0.00 | 2023-05-10 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 395,300 | -1,600 | 0.03 | -0.00 | 2023-05-10 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,900 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,445,100 | -2,000 | 0.31 | -0.00 | 2023-05-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 955,700 | -2,000 | 0.07 | -0.00 | 2023-05-10 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,422 | -2,500 | 0.05 | -0.00 | 2023-05-10 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 16,200 | -2,500 | 0.00 | -0.00 | 2023-05-10 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 49,600 | -2,500 | 0.00 | -0.00 | 2023-05-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,349 | -2,600 | 0.11 | -0.00 | 2023-05-10 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,388 | -2,792 | 0.02 | -0.00 | 2023-05-10 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,030 | -2,800 | 0.08 | -0.00 | 2023-05-10 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2023-05-10 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | -3,000 | 0.01 | -0.00 | 2023-05-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,703 | -3,200 | 0.14 | -0.00 | 2023-05-10 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 225,500 | -4,100 | 0.02 | -0.00 | 2023-05-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | -4,200 | 0.17 | -0.00 | 2023-05-10 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,315 | -4,200 | 0.16 | -0.00 | 2023-05-10 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,000 | -5,000 | 0.04 | -0.00 | 2023-05-10 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 25,900 | -5,000 | 0.00 | -0.00 | 2023-05-10 | |
| 60 | B01130 | BOCI SECURITIES LTD | 8,903,812 | -5,900 | 0.63 | -0.00 | 2023-05-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,300 | -7,400 | 0.00 | -0.00 | 2023-05-10 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,284 | -8,100 | 0.05 | -0.00 | 2023-05-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 901,133 | -8,281 | 0.06 | -0.00 | 2023-05-10 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,573 | -9,200 | 0.04 | -0.00 | 2023-05-10 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | -10,000 | 0.01 | -0.00 | 2023-05-10 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,000 | -10,000 | 0.14 | -0.00 | 2023-05-10 | |
| 67 | B01610 | KGI ASIA LTD | 952,261 | -10,000 | 0.07 | -0.00 | 2023-05-10 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,018 | -11,000 | 0.13 | -0.00 | 2023-05-10 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,520,116 | -12,000 | 0.60 | -0.00 | 2023-05-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,807 | -12,600 | 0.00 | -0.00 | 2023-05-10 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,000 | -14,200 | 0.17 | -0.00 | 2023-05-10 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,032,538 | -16,000 | 0.14 | -0.00 | 2023-05-10 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,400 | -20,000 | 0.00 | -0.00 | 2023-05-10 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,251,776 | -30,018 | 3.82 | -0.00 | 2023-05-10 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,291,800 | -38,800 | 1.57 | -0.00 | 2023-05-10 | |
| 76 | C00010 | CITIBANK N.A. | 83,931,759 | -98,401 | 5.91 | -0.01 | 2023-05-10 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,750 | -100,000 | 0.26 | -0.01 | 2023-05-10 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,588,592 | -114,600 | 1.52 | -0.01 | 2023-05-10 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,468 | -144,500 | 0.09 | -0.01 | 2023-05-10 | |
| 80 | B01631 | PLANETREE SECURITIES LTD | 13,490,000 | -650,000 | 0.95 | -0.05 | 2023-05-10 | |
| 80 | Total changed named holdings | 493,230,296 | 0 | 34.74 | 0.00 | |||
| 293 | Unchanged named holdings | 924,013,256 | 0 | 65.08 | 0.00 | |||
| 373 | Total named holdings | 1,417,243,552 | 0 | 99.82 | 0.00 | |||
| 153 | Unnamed Investor Participants | 339,610 | 0 | 0.02 | 0.00 | |||
| 526 | Total securities in CCASS | 1,417,583,162 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,229,738 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 1,659,087 |
| Turnover | 42,676,233 |
| Average price | 25.723 |
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