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 2023-12-04 to 2023-12-05
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 | C00010 | CITIBANK N.A. | 87,245,784 | 1,040,483 | 6.14 | 0.07 | 2023-12-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,276 | 399,640 | 0.08 | 0.03 | 2023-12-05 | |
| 3 | C00093 | BNP PARIBAS | 7,675,034 | 129,981 | 0.54 | 0.01 | 2023-12-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,810 | 122,958 | 0.22 | 0.01 | 2023-12-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,552,200 | 30,900 | 3.70 | 0.00 | 2023-12-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,230 | 10,000 | 0.07 | 0.00 | 2023-12-05 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 59,600 | 10,000 | 0.00 | 0.00 | 2023-12-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,647,983 | 9,600 | 0.19 | 0.00 | 2023-12-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,065,338 | 6,000 | 0.15 | 0.00 | 2023-12-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,118 | 5,200 | 0.12 | 0.00 | 2023-12-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,065,596 | 3,605 | 1.41 | 0.00 | 2023-12-05 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,200 | 2,000 | 0.03 | 0.00 | 2023-12-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,181 | 2,000 | 0.02 | 0.00 | 2023-12-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,773 | 1,300 | 0.05 | 0.00 | 2023-12-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 393,000 | 800 | 0.03 | 0.00 | 2023-12-05 | |
| 16 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,100 | -100 | 0.00 | -0.00 | 2023-12-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,286,615 | -100 | 0.16 | -0.00 | 2023-12-05 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,700 | -100 | 0.01 | -0.00 | 2023-12-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,300 | -1,000 | 0.17 | -0.00 | 2023-12-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 106,200 | -1,000 | 0.01 | -0.00 | 2023-12-05 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2023-12-05 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2023-12-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,300 | -1,200 | 0.24 | -0.00 | 2023-12-05 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 21,100 | -1,500 | 0.00 | -0.00 | 2023-12-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 913,449 | -1,900 | 0.06 | -0.00 | 2023-12-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 56,630 | -1,900 | 0.00 | -0.00 | 2023-12-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 82,400 | -2,000 | 0.01 | -0.00 | 2023-12-05 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | -2,000 | 0.01 | -0.00 | 2023-12-05 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2023-12-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 647,900 | -3,000 | 0.05 | -0.00 | 2023-12-05 | |
| 31 | B01610 | KGI ASIA LTD | 986,161 | -3,000 | 0.07 | -0.00 | 2023-12-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,377 | -3,400 | 0.26 | -0.00 | 2023-12-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,574,789 | -3,600 | 0.11 | -0.00 | 2023-12-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,522,863 | -3,900 | 0.53 | -0.00 | 2023-12-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,368 | -5,200 | 0.08 | -0.00 | 2023-12-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,300 | -7,300 | 0.14 | -0.00 | 2023-12-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 6,951,262 | -12,205 | 0.49 | -0.00 | 2023-12-05 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,822,700 | -17,300 | 1.33 | -0.00 | 2023-12-05 | |
| 39 | C00111 | SOCIETE GENERALE | 144,054 | -21,000 | 0.01 | -0.00 | 2023-12-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,062,255 | -33,100 | 3.03 | -0.00 | 2023-12-05 | |
| 41 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,125,271 | -50,000 | 58.47 | -0.00 | 2023-12-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,511,236 | -83,500 | 1.30 | -0.01 | 2023-12-05 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,111 | -233,924 | 0.05 | -0.02 | 2023-12-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,342,708 | -578,500 | 3.55 | -0.04 | 2023-12-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,329,476 | -688,938 | 8.90 | -0.05 | 2023-12-05 | |
| 45 | Total changed named holdings | 1,303,158,548 | 9,300 | 91.78 | 0.00 | |||
| 307 | Unchanged named holdings | 112,746,504 | 0 | 7.94 | 0.00 | |||
| 352 | Total named holdings | 1,415,905,052 | 9,300 | 99.72 | 0.00 | |||
| 154 | Unnamed Investor Participants | 320,710 | -10,000 | 0.02 | -0.00 | |||
| 506 | Total securities in CCASS | 1,416,225,762 | -700 | 99.75 | -0.00 | |||
| Securities not in CCASS | 3,587,138 | 700 | 0.25 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 2,416,424 |
| Turnover | 48,038,117 |
| Average price | 19.880 |
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