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 2021-04-08 to 2021-04-09
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 | 17,978,081 | 1,125,800 | 1.27 | 0.08 | 2021-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,816,280 | 803,780 | 9.14 | 0.06 | 2021-04-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,200 | 94,000 | 0.03 | 0.01 | 2021-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,022 | 89,500 | 0.36 | 0.01 | 2021-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,777 | 89,300 | 0.07 | 0.01 | 2021-04-09 | |
| 6 | C00093 | BNP PARIBAS | 3,401,014 | 51,217 | 0.24 | 0.00 | 2021-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,495 | 47,900 | 0.38 | 0.00 | 2021-04-09 | |
| 8 | C00016 | DBS BANK LTD | 2,456,200 | 45,100 | 0.17 | 0.00 | 2021-04-09 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,400 | 40,000 | 0.01 | 0.00 | 2021-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,229,111 | 31,700 | 1.07 | 0.00 | 2021-04-09 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,472,800 | 29,000 | 1.44 | 0.00 | 2021-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,400 | 22,200 | 0.13 | 0.00 | 2021-04-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,673,942 | 17,268 | 0.26 | 0.00 | 2021-04-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 237,900 | 17,100 | 0.02 | 0.00 | 2021-04-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,042,286 | 13,867 | 0.64 | 0.00 | 2021-04-09 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,700 | 9,900 | 0.01 | 0.00 | 2021-04-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,822 | 9,000 | 0.05 | 0.00 | 2021-04-09 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 108,400 | 9,000 | 0.01 | 0.00 | 2021-04-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,702,954 | 8,100 | 0.68 | 0.00 | 2021-04-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 456,262 | 6,400 | 0.03 | 0.00 | 2021-04-09 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 167,200 | 6,000 | 0.01 | 0.00 | 2021-04-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,322 | 5,200 | 0.12 | 0.00 | 2021-04-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 726,100 | 5,100 | 0.05 | 0.00 | 2021-04-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,568 | 5,000 | 0.06 | 0.00 | 2021-04-09 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,361,942 | 4,800 | 0.10 | 0.00 | 2021-04-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,998,471 | 4,300 | 0.35 | 0.00 | 2021-04-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,943 | 4,200 | 0.23 | 0.00 | 2021-04-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,800 | 4,000 | 0.02 | 0.00 | 2021-04-09 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,700 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 30 | B02019 | GEO SECURITIES LTD | 72,700 | 3,600 | 0.01 | 0.00 | 2021-04-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,730 | 3,200 | 0.03 | 0.00 | 2021-04-09 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,900 | 2,700 | 0.07 | 0.00 | 2021-04-09 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,948,400 | 2,500 | 0.14 | 0.00 | 2021-04-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 711,992 | 2,100 | 0.05 | 0.00 | 2021-04-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,925,403 | 1,700 | 0.14 | 0.00 | 2021-04-09 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,500 | 1,600 | 0.03 | 0.00 | 2021-04-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 840,800 | 1,500 | 0.06 | 0.00 | 2021-04-09 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,700 | 1,500 | 0.01 | 0.00 | 2021-04-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 1,400 | 0.01 | 0.00 | 2021-04-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,315 | 1,325 | 0.00 | 0.00 | 2021-04-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 940,500 | 1,000 | 0.07 | 0.00 | 2021-04-09 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,792 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,727,715 | 1,000 | 0.26 | 0.00 | 2021-04-09 | |
| 44 | B01567 | PRIME SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,900 | 800 | 0.03 | 0.00 | 2021-04-09 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 22,600 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,100 | 700 | 0.04 | 0.00 | 2021-04-09 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 448,192 | 500 | 0.03 | 0.00 | 2021-04-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,945,942 | 500 | 0.14 | 0.00 | 2021-04-09 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 14,300 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,609 | 400 | 0.01 | 0.00 | 2021-04-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 163,900 | 400 | 0.01 | 0.00 | 2021-04-09 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 35,300 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 26,300 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 56 | B02159 | USMART SECURITIES LTD | 60,520 | 98 | 0.00 | 0.00 | 2021-04-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 71,191 | 38 | 0.01 | 0.00 | 2021-04-09 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 121,870 | -100 | 0.01 | -0.00 | 2021-04-09 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 55,000 | -100 | 0.00 | -0.00 | 2021-04-09 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,200 | -100 | 0.01 | -0.00 | 2021-04-09 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,015,335 | -200 | 0.07 | -0.00 | 2021-04-09 | |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,827,322 | -200 | 0.13 | -0.00 | 2021-04-09 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 40,900 | -200 | 0.00 | -0.00 | 2021-04-09 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2021-04-09 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,100 | -300 | 0.02 | -0.00 | 2021-04-09 | |
| 67 | B01645 | SELINA & CO LTD | 3,300 | -300 | 0.00 | -0.00 | 2021-04-09 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2021-04-09 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,900 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 6,800 | -600 | 0.00 | -0.00 | 2021-04-09 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,600 | -600 | 0.00 | -0.00 | 2021-04-09 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 20,300 | -700 | 0.00 | -0.00 | 2021-04-09 | |
| 73 | B02133 | CHINA SECURITIES LTD | 42,100 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 376,730 | -1,500 | 0.03 | -0.00 | 2021-04-09 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,700 | -1,500 | 0.03 | -0.00 | 2021-04-09 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,983,615 | -1,500 | 0.21 | -0.00 | 2021-04-09 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,900 | -2,000 | 0.09 | -0.00 | 2021-04-09 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 641,300 | -2,000 | 0.05 | -0.00 | 2021-04-09 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,900 | -2,000 | 0.04 | -0.00 | 2021-04-09 | |
| 81 | B01184 | QUAM SECURITIES LTD | 166,400 | -2,000 | 0.01 | -0.00 | 2021-04-09 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -2,800 | 0.00 | -0.00 | 2021-04-09 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,892,400 | -3,000 | 0.20 | -0.00 | 2021-04-09 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2021-04-09 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,500 | -3,100 | 0.01 | -0.00 | 2021-04-09 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -3,400 | 0.03 | -0.00 | 2021-04-09 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -3,900 | 0.00 | -0.00 | 2021-04-09 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 21,700 | -4,000 | 0.00 | -0.00 | 2021-04-09 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 421,200 | -4,200 | 0.03 | -0.00 | 2021-04-09 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,326 | -4,400 | 0.20 | -0.00 | 2021-04-09 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,200 | -5,300 | 0.02 | -0.00 | 2021-04-09 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,748 | -7,400 | 0.15 | -0.00 | 2021-04-09 | |
| 94 | B01610 | KGI ASIA LTD | 9,398,800 | -10,000 | 0.66 | -0.00 | 2021-04-09 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,337 | -10,000 | 0.02 | -0.00 | 2021-04-09 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | -11,000 | 0.13 | -0.00 | 2021-04-09 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,608 | -11,145 | 0.03 | -0.00 | 2021-04-09 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2021-04-09 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,274,330 | -12,500 | 0.16 | -0.00 | 2021-04-09 | |
| 100 | B01130 | BOCI SECURITIES LTD | 7,864,782 | -17,200 | 0.55 | -0.00 | 2021-04-09 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,714 | -25,200 | 0.00 | -0.00 | 2021-04-09 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,775,379 | -29,300 | 0.55 | -0.00 | 2021-04-09 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,487,300 | -47,300 | 0.39 | -0.00 | 2021-04-09 | |
| 104 | B01973 | PC SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2021-04-09 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,030,200 | -101,900 | 1.48 | -0.01 | 2021-04-09 | |
| 106 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 946,956,700 | -132,000 | 66.70 | -0.01 | 2021-04-09 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 620,374 | -150,692 | 0.04 | -0.01 | 2021-04-09 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,848,486 | -283,940 | 2.24 | -0.02 | 2021-04-09 | |
| 109 | C00074 | DEUTSCHE BANK AG | 3,476,539 | -392,633 | 0.24 | -0.03 | 2021-04-09 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,638 | -544,949 | 0.03 | -0.04 | 2021-04-09 | |
| 111 | C00010 | CITIBANK N.A. | 29,965,482 | -730,534 | 2.11 | -0.05 | 2021-04-09 | |
| 111 | Total changed named holdings | 1,346,307,608 | -3,000 | 94.82 | -0.00 | |||
| 296 | Unchanged named holdings | 72,723,302 | 0 | 5.12 | 0.00 | |||
| 407 | Total named holdings | 1,419,030,910 | -3,000 | 99.94 | 0.00 | |||
| 130 | Unnamed Investor Participants | 422,510 | 0 | 0.03 | 0.00 | |||
| 537 | Total securities in CCASS | 1,419,453,420 | -3,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 359,480 | 3,000 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 4,215,761 |
| Turnover | 206,345,129 |
| Average price | 48.946 |
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