ZhongAn Online P & C Insurance Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00074 | DEUTSCHE BANK AG | 10,333,274 | 2,318,287 | 2.20 | 0.49 | 2019-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,158,219 | 536,800 | 4.29 | 0.11 | 2019-03-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,040,100 | 312,200 | 0.86 | 0.07 | 2019-03-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,601,438 | 238,900 | 0.55 | 0.05 | 2019-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,818,784 | 197,013 | 3.37 | 0.04 | 2019-03-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,204,200 | 92,400 | 1.96 | 0.02 | 2019-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,667,667 | 44,500 | 3.33 | 0.01 | 2019-03-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 864,900 | 28,700 | 0.18 | 0.01 | 2019-03-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 224,598 | 20,000 | 0.05 | 0.00 | 2019-03-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,289 | 19,500 | 0.24 | 0.00 | 2019-03-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,883 | 18,300 | 0.20 | 0.00 | 2019-03-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,053,100 | 17,000 | 0.22 | 0.00 | 2019-03-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,228,993 | 16,500 | 8.35 | 0.00 | 2019-03-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,471,902 | 14,200 | 1.59 | 0.00 | 2019-03-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 880,500 | 14,000 | 0.19 | 0.00 | 2019-03-25 |
| 16 | C00010 | CITIBANK N.A. | 10,191,891 | 10,700 | 2.17 | 0.00 | 2019-03-25 |
| 17 | B01610 | KGI ASIA LTD | 914,600 | 10,500 | 0.19 | 0.00 | 2019-03-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,700 | 10,000 | 0.02 | 0.00 | 2019-03-25 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2019-03-25 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 40,700 | 10,000 | 0.01 | 0.00 | 2019-03-25 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,400 | 10,000 | 0.01 | 0.00 | 2019-03-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 22,900 | 8,800 | 0.00 | 0.00 | 2019-03-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,422 | 5,500 | 0.31 | 0.00 | 2019-03-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,078,783 | 5,200 | 1.72 | 0.00 | 2019-03-25 |
| 25 | B01999 | CF SECURITIES LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2019-03-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 133,100 | 5,000 | 0.03 | 0.00 | 2019-03-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,500 | 4,800 | 0.27 | 0.00 | 2019-03-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,307,800 | 3,500 | 0.28 | 0.00 | 2019-03-25 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 31,700 | 3,000 | 0.01 | 0.00 | 2019-03-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,701 | 2,800 | 0.33 | 0.00 | 2019-03-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,818 | 2,500 | 0.03 | 0.00 | 2019-03-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,162,800 | 2,200 | 0.25 | 0.00 | 2019-03-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,130 | 2,000 | 0.21 | 0.00 | 2019-03-25 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,200 | 2,000 | 0.03 | 0.00 | 2019-03-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,600 | 2,000 | 0.01 | 0.00 | 2019-03-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,100 | 2,000 | 0.02 | 0.00 | 2019-03-25 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2019-03-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,800 | 1,800 | 0.04 | 0.00 | 2019-03-25 |
| 39 | B01885 | HAFOO SECURITIES LTD | 46,400 | 1,800 | 0.01 | 0.00 | 2019-03-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 89,400 | 1,300 | 0.02 | 0.00 | 2019-03-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 171,900 | 1,000 | 0.04 | 0.00 | 2019-03-25 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 66,300 | 1,000 | 0.01 | 0.00 | 2019-03-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,422 | 700 | 0.18 | 0.00 | 2019-03-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,119,600 | 500 | 0.45 | 0.00 | 2019-03-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 695,600 | 300 | 0.15 | 0.00 | 2019-03-25 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 23,100 | 300 | 0.00 | 0.00 | 2019-03-25 |
| 47 | B01819 | M SECURITIES LTD | 12,300 | 200 | 0.00 | 0.00 | 2019-03-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,255 | 100 | 0.08 | 0.00 | 2019-03-25 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 100 | 0.04 | 0.00 | 2019-03-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,787 | 34 | 0.00 | 0.00 | 2019-03-25 |
| 51 | C00018 | HANG SENG BANK LTD | 358,870 | -100 | 0.08 | -0.00 | 2019-03-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,542 | -300 | 0.28 | -0.00 | 2019-03-25 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,700 | -300 | 0.02 | -0.00 | 2019-03-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 274,130 | -400 | 0.06 | -0.00 | 2019-03-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,200 | -900 | 0.32 | -0.00 | 2019-03-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,100 | -1,200 | 0.40 | -0.00 | 2019-03-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,193 | -1,300 | 0.45 | -0.00 | 2019-03-25 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,600 | -1,500 | 0.12 | -0.00 | 2019-03-25 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 178,300 | -2,000 | 0.04 | -0.00 | 2019-03-25 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,600 | -2,000 | 0.05 | -0.00 | 2019-03-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 41,900 | -2,000 | 0.01 | -0.00 | 2019-03-25 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,900 | -3,200 | 0.24 | -0.00 | 2019-03-25 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,100 | -4,000 | 0.01 | -0.00 | 2019-03-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 681,612 | -6,300 | 0.15 | -0.00 | 2019-03-25 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 378,100 | -6,700 | 0.08 | -0.00 | 2019-03-25 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,139 | -9,600 | 0.02 | -0.00 | 2019-03-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,418,096 | -10,000 | 0.73 | -0.00 | 2019-03-25 |
| 68 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,900 | -20,000 | 0.22 | -0.00 | 2019-03-25 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,400 | -21,900 | 0.31 | -0.00 | 2019-03-25 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,984,141 | -23,000 | 1.49 | -0.00 | 2019-03-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,047,655 | -25,000 | 1.29 | -0.01 | 2019-03-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,820 | -34,800 | 0.74 | -0.01 | 2019-03-25 |
| 74 | C00093 | BNP PARIBAS | 527,609 | -44,700 | 0.11 | -0.01 | 2019-03-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,325 | -50,276 | 1.22 | -0.01 | 2019-03-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,486,067 | -1,037,548 | 29.05 | -0.22 | 2019-03-25 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,665,229 | -2,698,510 | 2.91 | -0.57 | 2019-03-25 |
| 77 | Total changed named holdings | 351,935,684 | -600 | 74.91 | -0.00 | ||
| 348 | Unchanged named holdings | 116,874,736 | 0 | 24.88 | 0.00 | ||
| 425 | Total named holdings | 468,810,420 | -600 | 99.79 | 0.00 | ||
| 152 | Unnamed Investor Participants | 595,110 | 700 | 0.13 | 0.00 | ||
| 577 | Total securities in CCASS | 469,405,530 | 100 | 99.91 | 0.00 | ||
| Securities not in CCASS | 407,370 | -100 | 0.09 | -0.00 | |||
| Issued securities | 469,812,900 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 1,414,834 |
| Turnover | 38,722,915 |
| Average price | 27.369 |
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