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 2021-01-06 to 2021-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,193,105 | 2,612,516 | 1.28 | 0.18 | 2021-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 31,395,316 | 370,396 | 2.21 | 0.03 | 2021-01-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,731,504 | 298,400 | 0.47 | 0.02 | 2021-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,944,237 | 140,650 | 7.74 | 0.01 | 2021-01-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 567,736 | 139,900 | 0.04 | 0.01 | 2021-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,338,527 | 135,800 | 1.36 | 0.01 | 2021-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,870,850 | 117,300 | 0.77 | 0.01 | 2021-01-07 | |
| 8 | C00016 | DBS BANK LTD | 2,144,700 | 101,000 | 0.15 | 0.01 | 2021-01-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,100 | 76,500 | 0.16 | 0.01 | 2021-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,828,082 | 73,800 | 0.34 | 0.01 | 2021-01-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,317 | 50,000 | 0.09 | 0.00 | 2021-01-07 | |
| 12 | B01610 | KGI ASIA LTD | 9,997,000 | 23,000 | 0.70 | 0.00 | 2021-01-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,500 | 20,100 | 0.05 | 0.00 | 2021-01-07 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,202,200 | 18,500 | 1.42 | 0.00 | 2021-01-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,883,115 | 16,500 | 0.34 | 0.00 | 2021-01-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,943 | 11,200 | 0.13 | 0.00 | 2021-01-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,342 | 11,100 | 0.13 | 0.00 | 2021-01-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 468,430 | 10,400 | 0.03 | 0.00 | 2021-01-07 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 51,900 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,572 | 9,500 | 0.29 | 0.00 | 2021-01-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,793 | 8,300 | 0.12 | 0.00 | 2021-01-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 816,600 | 8,000 | 0.06 | 0.00 | 2021-01-07 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 22,100 | 7,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,771,300 | 6,300 | 0.20 | 0.00 | 2021-01-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,200 | 6,000 | 0.02 | 0.00 | 2021-01-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | 5,200 | 0.01 | 0.00 | 2021-01-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,800 | 5,100 | 0.11 | 0.00 | 2021-01-07 | |
| 28 | B01450 | DL BROKERAGE LTD | 35,400 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,500 | 4,400 | 0.02 | 0.00 | 2021-01-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,721,198 | 3,500 | 0.54 | 0.00 | 2021-01-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,209,830 | 3,400 | 0.16 | 0.00 | 2021-01-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,080,200 | 3,200 | 0.15 | 0.00 | 2021-01-07 | |
| 33 | B02019 | GEO SECURITIES LTD | 100,600 | 2,600 | 0.01 | 0.00 | 2021-01-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,428,604 | 2,300 | 0.31 | 0.00 | 2021-01-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,900 | 2,100 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,100 | 2,100 | 0.01 | 0.00 | 2021-01-07 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,020 | 2,000 | 0.02 | 0.00 | 2021-01-07 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,755 | 1,900 | 0.09 | 0.00 | 2021-01-07 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,100 | 1,100 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,800 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 7,063,100 | 1,000 | 0.50 | 0.00 | 2021-01-07 | |
| 45 | B01705 | HENIK SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 119,900 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 118,900 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,200 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,818 | 600 | 0.01 | 0.00 | 2021-01-07 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,600 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 55 | B02133 | CHINA SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 146,600 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 167,692 | 400 | 0.01 | 0.00 | 2021-01-07 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 156,600 | 400 | 0.01 | 0.00 | 2021-01-07 | |
| 59 | B01184 | QUAM SECURITIES LTD | 314,000 | 400 | 0.02 | 0.00 | 2021-01-07 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 8,300 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 98,670 | 200 | 0.01 | 0.00 | 2021-01-07 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,648,542 | 100 | 0.12 | 0.00 | 2021-01-07 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 37,400 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 110,300 | 100 | 0.01 | 0.00 | 2021-01-07 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,136 | -54 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 29,285 | -197 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,218 | -200 | 0.01 | -0.00 | 2021-01-07 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 528,900 | -200 | 0.04 | -0.00 | 2021-01-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,600 | -200 | 0.01 | -0.00 | 2021-01-07 | |
| 71 | B02159 | USMART SECURITIES LTD | 81,338 | -300 | 0.01 | -0.00 | 2021-01-07 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,468 | -400 | 0.06 | -0.00 | 2021-01-07 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,800 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,180,748 | -500 | 0.08 | -0.00 | 2021-01-07 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,800 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,700 | -500 | 0.04 | -0.00 | 2021-01-07 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 303,900 | -700 | 0.02 | -0.00 | 2021-01-07 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -800 | 0.09 | -0.00 | 2021-01-07 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 17,400 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,600 | -1,000 | 0.02 | -0.00 | 2021-01-07 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,303 | -1,000 | 0.16 | -0.00 | 2021-01-07 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 83 | B01815 | T & F EQUITIES LTD | 3,470 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,600 | -1,100 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,922 | -1,300 | 0.14 | -0.00 | 2021-01-07 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,732,837 | -1,400 | 0.19 | -0.00 | 2021-01-07 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 218,100 | -1,500 | 0.02 | -0.00 | 2021-01-07 | |
| 88 | B01577 | YF SECURITIES CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 513,858 | -1,700 | 0.04 | -0.00 | 2021-01-07 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,922 | -2,000 | 0.06 | -0.00 | 2021-01-07 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,500 | -3,000 | 0.01 | -0.00 | 2021-01-07 | |
| 92 | B02123 | CHINA DIFI SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2021-01-07 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,200 | -3,700 | 0.03 | -0.00 | 2021-01-07 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,430,600 | -4,400 | 0.24 | -0.00 | 2021-01-07 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 836,900 | -4,900 | 0.06 | -0.00 | 2021-01-07 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,763,500 | -5,000 | 0.12 | -0.00 | 2021-01-07 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,000 | -5,000 | 0.04 | -0.00 | 2021-01-07 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,242,700 | -5,400 | 0.09 | -0.00 | 2021-01-07 | |
| 99 | B01130 | BOCI SECURITIES LTD | 9,633,978 | -5,463 | 0.68 | -0.00 | 2021-01-07 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,051,071 | -7,000 | 0.36 | -0.00 | 2021-01-07 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,023,000 | -7,000 | 0.21 | -0.00 | 2021-01-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,800 | -8,700 | 0.15 | -0.00 | 2021-01-07 | |
| 103 | B01831 | NERICO BROTHERS LTD | 23,100 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 104 | B01678 | GLS SECURITIES LTD | 14,500 | -10,100 | 0.00 | -0.00 | 2021-01-07 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 575,292 | -10,500 | 0.04 | -0.00 | 2021-01-07 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,850 | -14,200 | 0.37 | -0.00 | 2021-01-07 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,292 | -15,000 | 0.05 | -0.00 | 2021-01-07 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,600 | -20,000 | 0.02 | -0.00 | 2021-01-07 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,270,200 | -24,100 | 0.93 | -0.00 | 2021-01-07 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,723,290 | -28,200 | 0.33 | -0.00 | 2021-01-07 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,067 | -32,280 | 0.00 | -0.00 | 2021-01-07 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,508 | -37,304 | 0.00 | -0.00 | 2021-01-07 | |
| 113 | C00093 | BNP PARIBAS | 1,748,538 | -106,400 | 0.12 | -0.01 | 2021-01-07 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,813 | -134,500 | 0.03 | -0.01 | 2021-01-07 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 454,500 | -313,800 | 0.03 | -0.02 | 2021-01-07 | |
| 116 | C00074 | DEUTSCHE BANK AG | 3,715,073 | -385,545 | 0.26 | -0.03 | 2021-01-07 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,598,016 | -600,703 | 1.94 | -0.04 | 2021-01-07 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,962 | -714,843 | 0.02 | -0.05 | 2021-01-07 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,836,569 | -1,804,973 | 1.26 | -0.13 | 2021-01-07 | |
| 119 | Total changed named holdings | 406,776,322 | 0 | 28.65 | 0.00 | |||
| 287 | Unchanged named holdings | 1,012,148,388 | 0 | 71.29 | 0.00 | |||
| 406 | Total named holdings | 1,418,924,710 | 0 | 99.94 | 0.00 | |||
| 149 | Unnamed Investor Participants | 504,210 | 0 | 0.04 | 0.00 | |||
| 555 | Total securities in CCASS | 1,419,428,920 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 383,980 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 4,877,585 |
| Turnover | 176,147,115 |
| Average price | 36.114 |
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