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 2021-06-04 to 2021-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,617 | 486,700 | 0.05 | 0.03 | 2021-06-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,847,488 | 394,575 | 0.62 | 0.03 | 2021-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,925,094 | 336,750 | 1.19 | 0.02 | 2021-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,190,136 | 275,352 | 2.48 | 0.02 | 2021-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 21,683,488 | 244,381 | 1.53 | 0.02 | 2021-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,293 | 219,700 | 0.21 | 0.02 | 2021-06-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,572,900 | 123,800 | 1.45 | 0.01 | 2021-06-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,121,100 | 63,300 | 1.49 | 0.00 | 2021-06-07 | |
| 9 | B01894 | MFG LIMITED | 105,000 | 60,000 | 0.01 | 0.00 | 2021-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,812,596 | 59,380 | 0.62 | 0.00 | 2021-06-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 176,400 | 45,900 | 0.01 | 0.00 | 2021-06-07 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 177,800 | 25,200 | 0.01 | 0.00 | 2021-06-07 | |
| 13 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,705,725 | 18,880 | 0.75 | 0.00 | 2021-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,626 | 11,700 | 0.18 | 0.00 | 2021-06-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,500 | 11,100 | 0.03 | 0.00 | 2021-06-07 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2021-06-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,790 | 7,496 | 0.01 | 0.00 | 2021-06-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 52,600 | 5,000 | 0.00 | 0.00 | 2021-06-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,875 | 4,400 | 0.22 | 0.00 | 2021-06-07 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,041,094 | 4,300 | 0.07 | 0.00 | 2021-06-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,829 | 3,400 | 0.01 | 0.00 | 2021-06-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,946,846 | 3,000 | 1.19 | 0.00 | 2021-06-07 | |
| 24 | B02114 | THEIA SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2021-06-07 | |
| 25 | B02019 | GEO SECURITIES LTD | 136,300 | 2,100 | 0.01 | 0.00 | 2021-06-07 | |
| 26 | B01173 | RIFA SECURITIES LTD | 43,900 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,300 | 2,000 | 0.01 | 0.00 | 2021-06-07 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,700 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,802,615 | 1,800 | 0.27 | 0.00 | 2021-06-07 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,800 | 1,500 | 0.03 | 0.00 | 2021-06-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,700 | 1,000 | 0.01 | 0.00 | 2021-06-07 | |
| 32 | C00016 | DBS BANK LTD | 3,040,200 | 800 | 0.21 | 0.00 | 2021-06-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,700 | 800 | 0.01 | 0.00 | 2021-06-07 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 7,900 | 600 | 0.00 | 0.00 | 2021-06-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 687,100 | 500 | 0.05 | 0.00 | 2021-06-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 170,800 | 500 | 0.01 | 0.00 | 2021-06-07 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 26,700 | 400 | 0.00 | 0.00 | 2021-06-07 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | 300 | 0.00 | 0.00 | 2021-06-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 395,530 | 200 | 0.03 | 0.00 | 2021-06-07 | |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,500 | 200 | 0.02 | 0.00 | 2021-06-07 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 10,500 | 100 | 0.00 | 0.00 | 2021-06-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,741 | -7 | 0.00 | -0.00 | 2021-06-07 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,700 | -100 | 0.01 | -0.00 | 2021-06-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | -100 | 0.03 | -0.00 | 2021-06-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,884 | -200 | 0.08 | -0.00 | 2021-06-07 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2021-06-07 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,100 | -200 | 0.01 | -0.00 | 2021-06-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 42,400 | -200 | 0.00 | -0.00 | 2021-06-07 | |
| 50 | B01416 | VC BROKERAGE LTD | 19,300 | -200 | 0.00 | -0.00 | 2021-06-07 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 9,100 | -300 | 0.00 | -0.00 | 2021-06-07 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -300 | 0.00 | -0.00 | 2021-06-07 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 13,300 | -300 | 0.00 | -0.00 | 2021-06-07 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 46,200 | -300 | 0.00 | -0.00 | 2021-06-07 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | -400 | 0.01 | -0.00 | 2021-06-07 | |
| 56 | B01831 | NERICO BROTHERS LTD | 4,500 | -400 | 0.00 | -0.00 | 2021-06-07 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,700 | -500 | 0.02 | -0.00 | 2021-06-07 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,622 | -600 | 0.06 | -0.00 | 2021-06-07 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 17,700 | -700 | 0.00 | -0.00 | 2021-06-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | -700 | 0.00 | -0.00 | 2021-06-07 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 91,600 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 72,200 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,037 | -1,000 | 0.02 | -0.00 | 2021-06-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,800 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 92,600 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 21,300 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,003,871 | -1,200 | 0.35 | -0.00 | 2021-06-07 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | -1,300 | 0.00 | -0.00 | 2021-06-07 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2021-06-07 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 32,800 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 75 | B02159 | USMART SECURITIES LTD | 74,446 | -2,297 | 0.01 | -0.00 | 2021-06-07 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 132,100 | -2,400 | 0.01 | -0.00 | 2021-06-07 | |
| 77 | B01184 | QUAM SECURITIES LTD | 174,500 | -2,600 | 0.01 | -0.00 | 2021-06-07 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 434,192 | -2,700 | 0.03 | -0.00 | 2021-06-07 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 217,400 | -3,000 | 0.02 | -0.00 | 2021-06-07 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 771,568 | -3,000 | 0.05 | -0.00 | 2021-06-07 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 7,084,100 | -3,000 | 0.50 | -0.00 | 2021-06-07 | |
| 82 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,400 | -3,000 | 0.00 | -0.00 | 2021-06-07 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,100 | -3,000 | 0.01 | -0.00 | 2021-06-07 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,027,042 | -3,100 | 0.14 | -0.00 | 2021-06-07 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,776 | -3,500 | 0.16 | -0.00 | 2021-06-07 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,403 | -3,500 | 0.15 | -0.00 | 2021-06-07 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 41,300 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,500 | -4,000 | 0.01 | -0.00 | 2021-06-07 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 22,100 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,150 | -4,000 | 0.05 | -0.00 | 2021-06-07 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 34,300 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 944,325 | -4,400 | 0.07 | -0.00 | 2021-06-07 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 55,300 | -4,900 | 0.00 | -0.00 | 2021-06-07 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 30,800 | -5,000 | 0.00 | -0.00 | 2021-06-07 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,600 | -6,500 | 0.02 | -0.00 | 2021-06-07 | |
| 96 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -6,700 | 0.00 | -0.00 | 2021-06-07 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,818 | -7,900 | 0.12 | -0.00 | 2021-06-07 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,733 | -8,000 | 0.09 | -0.00 | 2021-06-07 | |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,692,758 | -8,200 | 0.12 | -0.00 | 2021-06-07 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 223,700 | -9,400 | 0.02 | -0.00 | 2021-06-07 | |
| 101 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,073,600 | -10,000 | 66.56 | -0.00 | 2021-06-07 | |
| 102 | B01610 | KGI ASIA LTD | 9,656,000 | -10,100 | 0.68 | -0.00 | 2021-06-07 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,603 | -11,900 | 0.35 | -0.00 | 2021-06-07 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 2,077,000 | -12,400 | 0.15 | -0.00 | 2021-06-07 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,592,742 | -12,500 | 0.11 | -0.00 | 2021-06-07 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,330 | -14,100 | 0.08 | -0.00 | 2021-06-07 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,229,200 | -14,600 | 0.09 | -0.00 | 2021-06-07 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,700 | -18,500 | 0.04 | -0.00 | 2021-06-07 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,200 | -21,600 | 0.14 | -0.00 | 2021-06-07 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 2,459,768 | -22,300 | 0.17 | -0.00 | 2021-06-07 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,772 | -23,937 | 0.00 | -0.00 | 2021-06-07 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,500 | -32,200 | 0.03 | -0.00 | 2021-06-07 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 541,462 | -32,600 | 0.04 | -0.00 | 2021-06-07 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,942,100 | -34,400 | 0.21 | -0.00 | 2021-06-07 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 803,500 | -37,700 | 0.06 | -0.00 | 2021-06-07 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 320,500 | -39,600 | 0.02 | -0.00 | 2021-06-07 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,695 | -41,600 | 0.31 | -0.00 | 2021-06-07 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,200 | -45,500 | 0.10 | -0.00 | 2021-06-07 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,060,888 | -48,300 | 0.07 | -0.00 | 2021-06-07 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,500 | -53,800 | 0.15 | -0.00 | 2021-06-07 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,170 | -80,200 | 0.02 | -0.01 | 2021-06-07 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 9,821,445 | -86,800 | 0.69 | -0.01 | 2021-06-07 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,047,286 | -92,780 | 0.36 | -0.01 | 2021-06-07 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,085,773 | -105,800 | 0.64 | -0.01 | 2021-06-07 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,977 | -112,847 | 0.08 | -0.01 | 2021-06-07 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,434,552 | -155,674 | 9.12 | -0.01 | 2021-06-07 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,300,400 | -232,800 | 0.37 | -0.02 | 2021-06-07 | |
| 128 | C00093 | BNP PARIBAS | 3,447,934 | -907,472 | 0.24 | -0.06 | 2021-06-07 | |
| 128 | Total changed named holdings | 1,362,074,105 | 0 | 95.93 | 0.00 | |||
| 280 | Unchanged named holdings | 56,975,905 | 0 | 4.01 | 0.00 | |||
| 408 | Total named holdings | 1,419,050,010 | 0 | 99.95 | 0.00 | |||
| 132 | Unnamed Investor Participants | 407,310 | 0 | 0.03 | 0.00 | |||
| 540 | Total securities in CCASS | 1,419,457,320 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 355,580 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 6,315,359 |
| Turnover | 258,647,121 |
| Average price | 40.955 |
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