ZhongAn Online P & C Insurance Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,994,476 | 516,900 | 4.28 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,442,268 | 424,928 | 9.75 | 0.03 | 2025-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | 401,600 | 0.07 | 0.02 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,583,850 | 245,900 | 0.10 | 0.02 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,633,771 | 209,400 | 0.71 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,095 | 189,895 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,766 | 172,000 | 0.40 | 0.01 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,292 | 167,900 | 0.26 | 0.01 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,934,623 | 124,106 | 2.20 | 0.01 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,510,261 | 107,473 | 1.01 | 0.01 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,098,650 | 54,000 | 0.43 | 0.00 | 2025-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,501 | 50,200 | 0.15 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,099,061 | 46,000 | 0.50 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,697,915 | 45,900 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,867,000 | 35,000 | 0.30 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,031,196 | 27,595 | 0.19 | 0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,400 | 26,000 | 0.09 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,115,272 | 18,800 | 0.13 | 0.00 | 2025-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,500 | 13,700 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 365,265 | 11,400 | 0.02 | 0.00 | 2025-10-10 |
| 21 | C00095 | EFG BANK AG | 520,200 | 10,800 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,880 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 235,500 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,200 | 5,800 | 0.18 | 0.00 | 2025-10-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,300 | 5,100 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,438 | 4,200 | 0.08 | 0.00 | 2025-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,060 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,974,500 | 3,000 | 0.12 | 0.00 | 2025-10-10 |
| 30 | B02019 | GEO SECURITIES LTD | 72,100 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02114 | THEIA SECURITIES LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 59,800 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 54,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,426,777 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,641,570 | 200 | 0.16 | 0.00 | 2025-10-10 |
| 36 | B02221 | AACAT FINTECH LTD | 600 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02175 | WEBULL SECURITIES LTD | 159,300 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 67,091 | 83 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02093 | UPMAX SECURITIES LTD | 1,432 | -6 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 19,300 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,068 | -300 | 0.04 | -0.00 | 2025-10-10 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,800 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,600 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,100 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,492 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 240,400 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 688,473 | -600 | 0.04 | -0.00 | 2025-10-10 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 760,600 | -900 | 0.05 | -0.00 | 2025-10-10 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,800 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 116,700 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,600 | -1,700 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,038,828 | -1,800 | 0.19 | -0.00 | 2025-10-10 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,500 | -2,300 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 19,600 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,100 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 106,900 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,859 | -4,500 | 0.15 | -0.00 | 2025-10-10 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 116,500 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,800 | -5,100 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,014 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 1,623,800 | -7,800 | 0.10 | -0.00 | 2025-10-10 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 94,800 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,006,200 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,400 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 371,600 | -10,100 | 0.02 | -0.00 | 2025-10-10 |
| 68 | B02159 | USMART SECURITIES LTD | 526,887 | -11,600 | 0.03 | -0.00 | 2025-10-10 |
| 69 | B02195 | LONG BRIDGE HK LTD | 3,592,639 | -13,800 | 0.22 | -0.00 | 2025-10-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,803 | -14,000 | 0.20 | -0.00 | 2025-10-10 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,149,600 | -19,000 | 0.07 | -0.00 | 2025-10-10 |
| 72 | C00093 | BNP PARIBAS | 3,649,809 | -19,213 | 0.22 | -0.00 | 2025-10-10 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,600 | -20,500 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,438,287 | -23,500 | 0.27 | -0.00 | 2025-10-10 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,830 | -28,000 | 0.02 | -0.00 | 2025-10-10 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,000 | -29,200 | 0.29 | -0.00 | 2025-10-10 |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 586,600 | -30,100 | 0.04 | -0.00 | 2025-10-10 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,110 | -35,800 | 0.09 | -0.00 | 2025-10-10 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,745,264 | -38,100 | 0.11 | -0.00 | 2025-10-10 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,224,050 | -42,300 | 0.14 | -0.00 | 2025-10-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,167,901 | -42,900 | 0.38 | -0.00 | 2025-10-10 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,701,257 | -45,400 | 0.23 | -0.00 | 2025-10-10 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 33,700 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 14,141,999 | -62,400 | 0.87 | -0.00 | 2025-10-10 |
| 85 | C00016 | DBS BANK LTD | 3,895,136 | -62,456 | 0.24 | -0.00 | 2025-10-10 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,200 | -66,400 | 0.02 | -0.00 | 2025-10-10 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,400 | -66,900 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,100 | -88,400 | 0.02 | -0.01 | 2025-10-10 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,909 | -90,000 | 0.01 | -0.01 | 2025-10-10 |
| 90 | B01885 | HAFOO SECURITIES LTD | 698,000 | -93,900 | 0.04 | -0.01 | 2025-10-10 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,784 | -129,000 | 0.11 | -0.01 | 2025-10-10 |
| 92 | B01610 | KGI ASIA LTD | 741,300 | -154,640 | 0.05 | -0.01 | 2025-10-10 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,403 | -204,700 | 0.28 | -0.01 | 2025-10-10 |
| 94 | C00010 | CITIBANK N.A. | 98,253,741 | -511,965 | 6.01 | -0.03 | 2025-10-10 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,047,233 | -868,300 | 1.90 | -0.05 | 2025-10-10 |
| 95 | Total changed named holdings | 562,678,286 | 400 | 34.42 | 0.00 | ||
| 243 | Unchanged named holdings | 1,071,410,323 | 0 | 65.54 | 0.00 | ||
| 338 | Total named holdings | 1,634,088,609 | 400 | 99.96 | 0.00 | ||
| 131 | Unnamed Investor Participants | 315,710 | 0 | 0.02 | 0.00 | ||
| 469 | Total securities in CCASS | 1,634,404,319 | 400 | 99.98 | 0.00 | ||
| Securities not in CCASS | 408,581 | -400 | 0.02 | -0.00 | |||
| Issued securities | 1,634,812,900 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,787,123 |
| Turnover | 103,794,022 |
| Average price | 17.935 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy