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 2023-08-07 to 2023-08-08
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 | 124,812,828 | 2,247,923 | 8.79 | 0.16 | 2023-08-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,296 | 343,850 | 0.07 | 0.02 | 2023-08-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,757,300 | 183,000 | 3.15 | 0.01 | 2023-08-08 | |
| 4 | C00093 | BNP PARIBAS | 5,938,232 | 124,326 | 0.42 | 0.01 | 2023-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,232,656 | 107,065 | 3.61 | 0.01 | 2023-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,969 | 38,915 | 0.01 | 0.00 | 2023-08-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,292 | 30,000 | 0.04 | 0.00 | 2023-08-08 | |
| 8 | B01610 | KGI ASIA LTD | 975,661 | 10,000 | 0.07 | 0.00 | 2023-08-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,403 | 5,000 | 0.08 | 0.00 | 2023-08-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,400 | 2,500 | 0.03 | 0.00 | 2023-08-08 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,500 | 1,500 | 0.03 | 0.00 | 2023-08-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 116,400 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,999,538 | 500 | 0.14 | 0.00 | 2023-08-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,386,900 | 500 | 0.31 | 0.00 | 2023-08-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,061,428 | -11 | 1.48 | -0.00 | 2023-08-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,916 | -17 | 0.00 | -0.00 | 2023-08-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 66,321 | -50 | 0.00 | -0.00 | 2023-08-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,815 | -100 | 0.16 | -0.00 | 2023-08-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 340,100 | -100 | 0.02 | -0.00 | 2023-08-08 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 13,200 | -200 | 0.00 | -0.00 | 2023-08-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,873 | -300 | 0.05 | -0.00 | 2023-08-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,200 | -300 | 0.13 | -0.00 | 2023-08-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,200 | -300 | 0.04 | -0.00 | 2023-08-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 13,900 | -300 | 0.00 | -0.00 | 2023-08-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 849,500 | -400 | 0.06 | -0.00 | 2023-08-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 245,100 | -600 | 0.02 | -0.00 | 2023-08-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,682 | -600 | 0.14 | -0.00 | 2023-08-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,430 | -1,000 | 0.07 | -0.00 | 2023-08-08 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,019,850 | -1,000 | 0.07 | -0.00 | 2023-08-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,357 | -1,000 | 0.03 | -0.00 | 2023-08-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 68,800 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 216,700 | -1,000 | 0.02 | -0.00 | 2023-08-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 237,200 | -1,400 | 0.02 | -0.00 | 2023-08-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 209,800 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 36 | B01173 | RIFA SECURITIES LTD | 73,200 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,618 | -2,000 | 0.12 | -0.00 | 2023-08-08 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,100 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,006,678 | -2,505 | 0.56 | -0.00 | 2023-08-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 555,700 | -3,000 | 0.04 | -0.00 | 2023-08-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,100 | -3,300 | 0.14 | -0.00 | 2023-08-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,375,596 | -3,400 | 0.59 | -0.00 | 2023-08-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,300 | -4,800 | 0.16 | -0.00 | 2023-08-08 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,400 | -5,000 | 0.03 | -0.00 | 2023-08-08 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,900 | -5,700 | 0.05 | -0.00 | 2023-08-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 896,771 | -7,500 | 0.06 | -0.00 | 2023-08-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 1,768,457 | -7,500 | 0.12 | -0.00 | 2023-08-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,867,234 | -8,200 | 3.37 | -0.00 | 2023-08-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,668 | -8,400 | 0.08 | -0.00 | 2023-08-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,900 | -9,500 | 0.19 | -0.00 | 2023-08-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 912,900 | -10,500 | 0.06 | -0.00 | 2023-08-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,807,768 | -15,000 | 0.13 | -0.00 | 2023-08-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,381 | -19,000 | 0.01 | -0.00 | 2023-08-08 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,800 | -20,000 | 0.01 | -0.00 | 2023-08-08 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,850,063 | -21,300 | 0.55 | -0.00 | 2023-08-08 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,200 | -26,400 | 0.00 | -0.00 | 2023-08-08 | |
| 57 | C00010 | CITIBANK N.A. | 83,973,858 | -168,701 | 5.91 | -0.01 | 2023-08-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,606,815 | -215,895 | 1.45 | -0.02 | 2023-08-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,850 | -229,500 | 0.11 | -0.02 | 2023-08-08 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,714,800 | -356,100 | 1.39 | -0.03 | 2023-08-08 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 4,745,216 | -1,925,200 | 0.33 | -0.14 | 2023-08-08 | |
| 61 | Total changed named holdings | 491,372,820 | 0 | 34.61 | 0.00 | |||
| 304 | Unchanged named holdings | 925,874,432 | 0 | 65.21 | 0.00 | |||
| 365 | Total named holdings | 1,417,247,252 | 0 | 99.82 | 0.00 | |||
| 152 | Unnamed Investor Participants | 339,410 | 0 | 0.02 | 0.00 | |||
| 517 | Total securities in CCASS | 1,417,586,662 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,226,238 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 2,076,430 |
| Turnover | 49,509,545 |
| Average price | 23.844 |
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