ZhongAn Online P & C Insurance Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | 135,058,327 | 298,243 | 9.51 | 0.02 | 2025-02-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,363 | 252,489 | 0.06 | 0.02 | 2025-02-06 |
| 3 | C00010 | CITIBANK N.A. | 83,756,427 | 192,020 | 5.90 | 0.01 | 2025-02-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,200 | 70,000 | 0.02 | 0.00 | 2025-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,430,388 | 48,805 | 3.48 | 0.00 | 2025-02-06 |
| 6 | C00093 | BNP PARIBAS | 5,021,276 | 48,154 | 0.35 | 0.00 | 2025-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,522 | 45,022 | 0.03 | 0.00 | 2025-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,265,913 | 42,400 | 1.71 | 0.00 | 2025-02-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,572,431 | 41,252 | 0.39 | 0.00 | 2025-02-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,091,749 | 41,000 | 0.22 | 0.00 | 2025-02-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,500 | 21,800 | 0.06 | 0.00 | 2025-02-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 395,000 | 20,500 | 0.03 | 0.00 | 2025-02-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,100 | 10,100 | 0.24 | 0.00 | 2025-02-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 9,000 | 0.02 | 0.00 | 2025-02-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,981,528 | 7,900 | 0.14 | 0.00 | 2025-02-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 859,300 | 7,000 | 0.06 | 0.00 | 2025-02-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,300 | 6,100 | 0.19 | 0.00 | 2025-02-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,850 | 4,000 | 0.10 | 0.00 | 2025-02-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,050 | 3,000 | 0.02 | 0.00 | 2025-02-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,700 | 3,000 | 0.02 | 0.00 | 2025-02-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,690,872 | 3,000 | 0.33 | 0.00 | 2025-02-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,930 | 2,549 | 0.01 | 0.00 | 2025-02-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 319,000 | 2,400 | 0.02 | 0.00 | 2025-02-06 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2025-02-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,600 | 2,000 | 0.01 | 0.00 | 2025-02-06 |
| 26 | B02175 | WEBULL SECURITIES LTD | 32,400 | 1,600 | 0.00 | 0.00 | 2025-02-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,473 | 1,400 | 0.06 | 0.00 | 2025-02-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 604,800 | 1,200 | 0.04 | 0.00 | 2025-02-06 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 101,514 | 900 | 0.01 | 0.00 | 2025-02-06 |
| 31 | B02159 | USMART SECURITIES LTD | 63,900 | 800 | 0.00 | 0.00 | 2025-02-06 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 273,300 | 500 | 0.02 | 0.00 | 2025-02-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,692,100 | 500 | 0.19 | 0.00 | 2025-02-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,801 | 300 | 0.15 | 0.00 | 2025-02-06 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 26,700 | 300 | 0.00 | 0.00 | 2025-02-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,237,900 | 200 | 0.16 | 0.00 | 2025-02-06 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,300 | 200 | 0.02 | 0.00 | 2025-02-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,700 | 100 | 0.00 | 0.00 | 2025-02-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 80,939 | -34 | 0.01 | -0.00 | 2025-02-06 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 7,600 | -100 | 0.00 | -0.00 | 2025-02-06 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,500 | -200 | 0.01 | -0.00 | 2025-02-06 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -300 | 0.00 | -0.00 | 2025-02-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,244 | -500 | 0.30 | -0.00 | 2025-02-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,177 | -500 | 0.09 | -0.00 | 2025-02-06 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,700 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,293,733 | -2,800 | 0.09 | -0.00 | 2025-02-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | -2,800 | 0.01 | -0.00 | 2025-02-06 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 732,700 | -3,000 | 0.05 | -0.00 | 2025-02-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,069,922 | -3,500 | 0.08 | -0.00 | 2025-02-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 41,400 | -5,000 | 0.00 | -0.00 | 2025-02-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,247,400 | -6,300 | 0.09 | -0.00 | 2025-02-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,300 | -6,800 | 0.03 | -0.00 | 2025-02-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,858,584 | -7,000 | 0.13 | -0.00 | 2025-02-06 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 60,100 | -8,000 | 0.00 | -0.00 | 2025-02-06 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | -9,400 | 0.00 | -0.00 | 2025-02-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,891 | -10,700 | 0.13 | -0.00 | 2025-02-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -10,800 | 0.02 | -0.00 | 2025-02-06 |
| 58 | C00111 | SOCIETE GENERALE | 287,578 | -13,800 | 0.02 | -0.00 | 2025-02-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,827,203 | -21,000 | 0.20 | -0.00 | 2025-02-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 770,600 | -30,000 | 0.05 | -0.00 | 2025-02-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,800 | -48,800 | 0.17 | -0.00 | 2025-02-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,248,198 | -49,700 | 0.79 | -0.00 | 2025-02-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,870,814 | -49,700 | 0.77 | -0.00 | 2025-02-06 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,659,286 | -96,800 | 1.10 | -0.01 | 2025-02-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,953 | -100,000 | 0.26 | -0.01 | 2025-02-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,788 | -217,100 | 0.25 | -0.02 | 2025-02-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,887 | -486,000 | 0.16 | -0.03 | 2025-02-06 |
| 67 | Total changed named holdings | 402,897,611 | 200 | 28.38 | 0.00 | ||
| 264 | Unchanged named holdings | 1,016,115,698 | 0 | 71.57 | 0.00 | ||
| 331 | Total named holdings | 1,419,013,309 | 200 | 99.94 | 0.00 | ||
| 147 | Unnamed Investor Participants | 352,310 | 0 | 0.02 | 0.00 | ||
| 478 | Total securities in CCASS | 1,419,365,619 | 200 | 99.97 | 0.00 | ||
| Securities not in CCASS | 447,281 | -200 | 0.03 | -0.00 | |||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 2,606,566 |
| Turnover | 31,393,746 |
| Average price | 12.044 |
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