ZhongAn Online P & C Insurance Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,017,894 | 307,740 | 3.80 | 0.02 | 2023-05-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,544 | 176,498 | 0.03 | 0.01 | 2023-05-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,700 | 107,200 | 0.03 | 0.01 | 2023-05-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,021,300 | 54,700 | 3.17 | 0.00 | 2023-05-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,900 | 50,700 | 0.02 | 0.00 | 2023-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,435,410 | 28,028 | 8.20 | 0.00 | 2023-05-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,335,200 | 26,000 | 1.57 | 0.00 | 2023-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,080,983 | 17,770 | 0.15 | 0.00 | 2023-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,550 | 8,300 | 0.27 | 0.00 | 2023-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,209 | 7,865 | 0.24 | 0.00 | 2023-05-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,958,381 | 4,700 | 1.48 | 0.00 | 2023-05-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,668 | 4,000 | 0.02 | 0.00 | 2023-05-08 |
| 13 | B01610 | KGI ASIA LTD | 966,261 | 4,000 | 0.07 | 0.00 | 2023-05-08 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2023-05-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,400 | 1,000 | 0.01 | 0.00 | 2023-05-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 990,480 | 600 | 0.07 | 0.00 | 2023-05-08 |
| 17 | B01138 | CLSA LTD | 141 | 72 | 0.00 | 0.00 | 2023-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,983 | 33 | 0.00 | 0.00 | 2023-05-08 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,100 | -100 | 0.00 | -0.00 | 2023-05-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,200 | -100 | 0.01 | -0.00 | 2023-05-08 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 397,800 | -100 | 0.03 | -0.00 | 2023-05-08 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,092 | -300 | 0.03 | -0.00 | 2023-05-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,700 | -300 | 0.02 | -0.00 | 2023-05-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,372 | -400 | 0.27 | -0.00 | 2023-05-08 |
| 25 | B01416 | VC BROKERAGE LTD | 31,300 | -400 | 0.00 | -0.00 | 2023-05-08 |
| 26 | B02175 | WEBULL SECURITIES LTD | 18,800 | -400 | 0.00 | -0.00 | 2023-05-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -600 | 0.00 | -0.00 | 2023-05-08 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,600 | -800 | 0.00 | -0.00 | 2023-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 908,414 | -800 | 0.06 | -0.00 | 2023-05-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,830 | -900 | 0.08 | -0.00 | 2023-05-08 |
| 31 | B01141 | FE SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,379 | -1,000 | 0.02 | -0.00 | 2023-05-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,900 | -1,000 | 0.03 | -0.00 | 2023-05-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,903 | -1,000 | 0.14 | -0.00 | 2023-05-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,500 | -1,000 | 0.02 | -0.00 | 2023-05-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 69,800 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 37 | B02151 | SOLITON SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -1,000 | 0.01 | -0.00 | 2023-05-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -1,000 | 0.04 | -0.00 | 2023-05-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,136,887 | -1,100 | 0.22 | -0.00 | 2023-05-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,100 | -1,200 | 0.02 | -0.00 | 2023-05-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,373 | -1,400 | 0.05 | -0.00 | 2023-05-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,949 | -1,500 | 0.11 | -0.00 | 2023-05-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,176 | -1,872 | 0.10 | -0.00 | 2023-05-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,800 | -2,000 | 0.17 | -0.00 | 2023-05-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 867,000 | -2,000 | 0.06 | -0.00 | 2023-05-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,957 | -2,000 | 0.03 | -0.00 | 2023-05-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 71,800 | -2,000 | 0.01 | -0.00 | 2023-05-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 235,100 | -2,000 | 0.02 | -0.00 | 2023-05-08 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2023-05-08 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2023-05-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2023-05-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,030 | -2,000 | 0.03 | -0.00 | 2023-05-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,922 | -2,200 | 0.05 | -0.00 | 2023-05-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 57,600 | -3,000 | 0.00 | -0.00 | 2023-05-08 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,030,750 | -3,100 | 0.07 | -0.00 | 2023-05-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,535,316 | -3,300 | 0.60 | -0.00 | 2023-05-08 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,048,638 | -4,000 | 0.14 | -0.00 | 2023-05-08 |
| 59 | B02077 | CONRAD INVESTMENT SERVICES LTD | 23,100 | -4,000 | 0.00 | -0.00 | 2023-05-08 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,400 | -4,500 | 0.00 | -0.00 | 2023-05-08 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,300 | -4,800 | 0.03 | -0.00 | 2023-05-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,018 | -5,000 | 0.13 | -0.00 | 2023-05-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2023-05-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,300 | -5,200 | 0.02 | -0.00 | 2023-05-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,515 | -5,300 | 0.16 | -0.00 | 2023-05-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | -5,300 | 0.14 | -0.00 | 2023-05-08 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 538,000 | -5,500 | 0.04 | -0.00 | 2023-05-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 102,600 | -6,000 | 0.01 | -0.00 | 2023-05-08 |
| 69 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 104,100 | -6,000 | 0.01 | -0.00 | 2023-05-08 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,900 | -7,000 | 0.05 | -0.00 | 2023-05-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,358 | -7,300 | 0.05 | -0.00 | 2023-05-08 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 364,900 | -8,100 | 0.03 | -0.00 | 2023-05-08 |
| 73 | B02215 | JIN YI FINANCIAL GROUP LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-05-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,900 | -12,000 | 0.17 | -0.00 | 2023-05-08 |
| 75 | C00093 | BNP PARIBAS | 2,779,964 | -12,112 | 0.20 | -0.00 | 2023-05-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,909,017 | -12,205 | 0.63 | -0.00 | 2023-05-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,568 | -12,900 | 0.10 | -0.00 | 2023-05-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,950 | -16,200 | 0.27 | -0.00 | 2023-05-08 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,119,163 | -21,600 | 0.57 | -0.00 | 2023-05-08 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,500 | -21,600 | 0.12 | -0.00 | 2023-05-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,307 | -58,300 | 0.00 | -0.00 | 2023-05-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 4,648,072 | -67,800 | 0.33 | -0.00 | 2023-05-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,712,287 | -101,395 | 1.53 | -0.01 | 2023-05-08 |
| 84 | C00010 | CITIBANK N.A. | 83,912,786 | -104,922 | 5.91 | -0.01 | 2023-05-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,646,396 | -217,500 | 3.21 | -0.02 | 2023-05-08 |
| 85 | Total changed named holdings | 501,477,393 | 0 | 35.32 | 0.00 | ||
| 289 | Unchanged named holdings | 915,774,759 | 0 | 64.50 | 0.00 | ||
| 374 | Total named holdings | 1,417,252,152 | 0 | 99.82 | 0.00 | ||
| 153 | Unnamed Investor Participants | 339,610 | 0 | 0.02 | 0.00 | ||
| 527 | Total securities in CCASS | 1,417,591,762 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,221,138 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 2,184,500 |
| Turnover | 54,509,194 |
| Average price | 24.953 |
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