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 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,390,487 | 441,092 | 7.35 | 0.03 | 2022-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,624,166 | 250,783 | 3.28 | 0.02 | 2022-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,698,839 | 171,300 | 3.64 | 0.01 | 2022-07-07 | |
| 4 | B01610 | KGI ASIA LTD | 1,235,800 | 151,500 | 0.09 | 0.01 | 2022-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,913,100 | 119,300 | 2.18 | 0.01 | 2022-07-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,105 | 79,783 | 0.01 | 0.01 | 2022-07-07 | |
| 7 | C00093 | BNP PARIBAS | 1,952,441 | 48,332 | 0.14 | 0.00 | 2022-07-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 66,700 | 23,000 | 0.00 | 0.00 | 2022-07-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,387,038 | 22,060 | 0.31 | 0.00 | 2022-07-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,249,692 | 15,200 | 1.50 | 0.00 | 2022-07-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,100 | 9,700 | 0.16 | 0.00 | 2022-07-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 538,900 | 9,300 | 0.04 | 0.00 | 2022-07-07 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,900 | 7,100 | 0.04 | 0.00 | 2022-07-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 689,730 | 5,700 | 0.05 | 0.00 | 2022-07-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,300 | 5,000 | 0.01 | 0.00 | 2022-07-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,121 | 5,000 | 0.17 | 0.00 | 2022-07-07 | |
| 17 | C00016 | DBS BANK LTD | 1,921,792 | 4,000 | 0.14 | 0.00 | 2022-07-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,271,408 | 4,000 | 0.23 | 0.00 | 2022-07-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,040,700 | 3,100 | 0.07 | 0.00 | 2022-07-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,903,200 | 3,000 | 0.13 | 0.00 | 2022-07-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,100 | 3,000 | 0.13 | 0.00 | 2022-07-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,859,150 | 2,500 | 0.27 | 0.00 | 2022-07-07 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,400 | 2,000 | 0.01 | 0.00 | 2022-07-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,959,056 | 1,100 | 0.70 | 0.00 | 2022-07-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,802 | 1,100 | 0.04 | 0.00 | 2022-07-07 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 482,219 | 1,003 | 0.03 | 0.00 | 2022-07-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,800 | 1,000 | 0.03 | 0.00 | 2022-07-07 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,569,368 | 600 | 0.18 | 0.00 | 2022-07-07 | |
| 30 | B02159 | USMART SECURITIES LTD | 81,003 | 400 | 0.01 | 0.00 | 2022-07-07 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 25,100 | 300 | 0.00 | 0.00 | 2022-07-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,400 | 200 | 0.02 | 0.00 | 2022-07-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,700 | 200 | 0.02 | 0.00 | 2022-07-07 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,700 | -100 | 0.01 | -0.00 | 2022-07-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 32,700 | -200 | 0.00 | -0.00 | 2022-07-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,442 | -400 | 0.10 | -0.00 | 2022-07-07 | |
| 37 | B01173 | RIFA SECURITIES LTD | 59,200 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 85,300 | -500 | 0.01 | -0.00 | 2022-07-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,800 | -700 | 0.02 | -0.00 | 2022-07-07 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,379 | -900 | 0.02 | -0.00 | 2022-07-07 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 228,200 | -1,000 | 0.02 | -0.00 | 2022-07-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,976,900 | -1,000 | 0.28 | -0.00 | 2022-07-07 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,600 | -1,000 | 0.01 | -0.00 | 2022-07-07 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,400 | -1,000 | 0.04 | -0.00 | 2022-07-07 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 42,800 | -1,200 | 0.00 | -0.00 | 2022-07-07 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,800 | -1,300 | 0.02 | -0.00 | 2022-07-07 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2022-07-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,583 | -1,500 | 0.14 | -0.00 | 2022-07-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,100 | -2,000 | 0.07 | -0.00 | 2022-07-07 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 29,300 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,022 | -2,000 | 0.26 | -0.00 | 2022-07-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,618 | -2,200 | 0.14 | -0.00 | 2022-07-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,140 | -2,295 | 0.11 | -0.00 | 2022-07-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,132,380 | -2,300 | 0.08 | -0.00 | 2022-07-07 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,306,638 | -2,300 | 0.16 | -0.00 | 2022-07-07 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,355,950 | -2,600 | 0.10 | -0.00 | 2022-07-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,000 | -2,700 | 0.28 | -0.00 | 2022-07-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,300 | -3,000 | 0.01 | -0.00 | 2022-07-07 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,200 | -3,400 | 0.00 | -0.00 | 2022-07-07 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,184 | -3,600 | 0.07 | -0.00 | 2022-07-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 10,419,846 | -3,905 | 0.73 | -0.00 | 2022-07-07 | |
| 63 | B02019 | GEO SECURITIES LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2022-07-07 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,711 | -4,700 | 0.16 | -0.00 | 2022-07-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,603 | -5,000 | 0.16 | -0.00 | 2022-07-07 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,044,842 | -7,000 | 0.36 | -0.00 | 2022-07-07 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 301,700 | -7,500 | 0.02 | -0.00 | 2022-07-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,800 | -8,000 | 0.14 | -0.00 | 2022-07-07 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,700 | -9,000 | 0.00 | -0.00 | 2022-07-07 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,092 | -10,000 | 0.05 | -0.00 | 2022-07-07 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,296,142 | -13,400 | 0.65 | -0.00 | 2022-07-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 5,997,365 | -23,570 | 0.42 | -0.00 | 2022-07-07 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,757,000 | -28,000 | 1.81 | -0.00 | 2022-07-07 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,661,873 | -54,695 | 1.60 | -0.00 | 2022-07-07 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,392 | -68,583 | 0.01 | -0.00 | 2022-07-07 | |
| 76 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,130,900 | -150,000 | 59.88 | -0.01 | 2022-07-07 | |
| 77 | C00010 | CITIBANK N.A. | 80,478,630 | -434,043 | 5.67 | -0.03 | 2022-07-07 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,718 | -517,062 | 0.09 | -0.04 | 2022-07-07 | |
| 78 | Total changed named holdings | 1,344,525,767 | 0 | 94.70 | 0.00 | |||
| 315 | Unchanged named holdings | 74,575,142 | 0 | 5.25 | 0.00 | |||
| 393 | Total named holdings | 1,419,100,909 | 0 | 99.95 | 0.00 | |||
| 149 | Unnamed Investor Participants | 348,310 | 0 | 0.02 | 0.00 | |||
| 542 | Total securities in CCASS | 1,419,449,219 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 363,681 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 3,094,691 |
| Turnover | 79,773,781 |
| Average price | 25.778 |
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