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 2022-12-01 to 2022-12-02
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 | 49,128,026 | 1,274,335 | 3.46 | 0.09 | 2022-12-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,480,400 | 391,100 | 2.99 | 0.03 | 2022-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,041,271 | 378,090 | 2.75 | 0.03 | 2022-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,093,862 | 242,135 | 8.32 | 0.02 | 2022-12-02 | |
| 5 | C00010 | CITIBANK N.A. | 79,817,335 | 230,291 | 5.62 | 0.02 | 2022-12-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,680,821 | 149,106 | 0.40 | 0.01 | 2022-12-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,734 | 76,264 | 0.07 | 0.01 | 2022-12-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,927,622 | 75,000 | 0.28 | 0.01 | 2022-12-02 | |
| 9 | C00093 | BNP PARIBAS | 6,410,211 | 68,373 | 0.45 | 0.00 | 2022-12-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,922 | 18,600 | 0.05 | 0.00 | 2022-12-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,007,181 | 11,006 | 1.41 | 0.00 | 2022-12-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,056 | 7,300 | 0.00 | 0.00 | 2022-12-02 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,230 | 5,000 | 0.04 | 0.00 | 2022-12-02 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,900 | 4,400 | 0.02 | 0.00 | 2022-12-02 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 29,453 | 3,000 | 0.00 | 0.00 | 2022-12-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,368 | 2,000 | 0.02 | 0.00 | 2022-12-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,082,511 | 1,000 | 0.08 | 0.00 | 2022-12-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 599,900 | 800 | 0.04 | 0.00 | 2022-12-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,573 | 700 | 0.04 | 0.00 | 2022-12-02 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,400 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,257 | 200 | 0.04 | 0.00 | 2022-12-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,997 | 70 | 0.00 | 0.00 | 2022-12-02 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,300 | -100 | 0.01 | -0.00 | 2022-12-02 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,100 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 11,500 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 24,600 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 671,100 | -200 | 0.05 | -0.00 | 2022-12-02 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,300 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 279,800 | -200 | 0.02 | -0.00 | 2022-12-02 | |
| 31 | B01416 | VC BROKERAGE LTD | 36,700 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 76,791 | -202 | 0.01 | -0.00 | 2022-12-02 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,800 | -300 | 0.02 | -0.00 | 2022-12-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,686,708 | -500 | 0.19 | -0.00 | 2022-12-02 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,900 | -800 | 0.00 | -0.00 | 2022-12-02 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,200 | -800 | 0.02 | -0.00 | 2022-12-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,352,550 | -1,000 | 0.10 | -0.00 | 2022-12-02 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,700 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 45,600 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,300 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,900 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 43 | C00016 | DBS BANK LTD | 1,835,492 | -1,000 | 0.13 | -0.00 | 2022-12-02 | |
| 44 | B01705 | HENIK SECURITIES LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 45 | B01209 | MASON SECURITIES LTD | 32,100 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 46 | B02035 | PRIME CHINA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 47 | B01184 | QUAM SECURITIES LTD | 94,700 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,200 | -1,000 | 0.05 | -0.00 | 2022-12-02 | |
| 49 | B01290 | SPS SECURITIES LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 111,700 | -1,400 | 0.01 | -0.00 | 2022-12-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,530 | -1,500 | 0.09 | -0.00 | 2022-12-02 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 53 | B02020 | WEALTH LINK SECURITIES LTD | 52,100 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,100 | -1,600 | 0.00 | -0.00 | 2022-12-02 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 449,192 | -1,800 | 0.03 | -0.00 | 2022-12-02 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,700 | -1,800 | 0.02 | -0.00 | 2022-12-02 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,006,100 | -2,000 | 0.14 | -0.00 | 2022-12-02 | |
| 58 | B02019 | GEO SECURITIES LTD | 72,100 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 221,300 | -2,000 | 0.02 | -0.00 | 2022-12-02 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,200 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,100 | -2,000 | 0.03 | -0.00 | 2022-12-02 | |
| 62 | B01458 | YICKO SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,100 | -2,400 | 0.01 | -0.00 | 2022-12-02 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 66,400 | -2,700 | 0.00 | -0.00 | 2022-12-02 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,400 | -3,000 | 0.02 | -0.00 | 2022-12-02 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -3,300 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,049 | -3,700 | 0.11 | -0.00 | 2022-12-02 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,100 | -3,900 | 0.02 | -0.00 | 2022-12-02 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,200 | -4,100 | 0.13 | -0.00 | 2022-12-02 | |
| 70 | B01610 | KGI ASIA LTD | 1,014,761 | -4,500 | 0.07 | -0.00 | 2022-12-02 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,418,730 | -4,500 | 0.10 | -0.00 | 2022-12-02 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,279 | -4,600 | 0.02 | -0.00 | 2022-12-02 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,120 | -4,800 | 0.16 | -0.00 | 2022-12-02 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,800 | -5,700 | 0.15 | -0.00 | 2022-12-02 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,800 | -6,500 | 0.02 | -0.00 | 2022-12-02 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -7,000 | 0.01 | -0.00 | 2022-12-02 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,700 | -7,000 | 0.01 | -0.00 | 2022-12-02 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2022-12-02 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,800 | -7,600 | 0.02 | -0.00 | 2022-12-02 | |
| 80 | B01567 | PRIME SECURITIES LTD | 39,600 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,850 | -10,500 | 0.31 | -0.00 | 2022-12-02 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 285,200 | -11,000 | 0.02 | -0.00 | 2022-12-02 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,419 | -11,620 | 0.31 | -0.00 | 2022-12-02 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,700 | -12,000 | 0.01 | -0.00 | 2022-12-02 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,500 | -12,200 | 0.07 | -0.00 | 2022-12-02 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,600 | -17,800 | 0.05 | -0.00 | 2022-12-02 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,300 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,918 | -22,400 | 0.14 | -0.00 | 2022-12-02 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 487,300 | -23,800 | 0.03 | -0.00 | 2022-12-02 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,515 | -28,700 | 0.16 | -0.00 | 2022-12-02 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,503 | -28,700 | 0.09 | -0.00 | 2022-12-02 | |
| 92 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,700 | -29,000 | 0.00 | -0.00 | 2022-12-02 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,265,238 | -29,100 | 0.16 | -0.00 | 2022-12-02 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,500 | -32,400 | 0.14 | -0.00 | 2022-12-02 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,800 | -45,600 | 0.20 | -0.00 | 2022-12-02 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,184 | -55,000 | 0.06 | -0.00 | 2022-12-02 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,158,068 | -58,900 | 0.15 | -0.00 | 2022-12-02 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,805 | -72,533 | 0.07 | -0.01 | 2022-12-02 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,992 | -74,500 | 0.14 | -0.01 | 2022-12-02 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 945,400 | -83,200 | 0.07 | -0.01 | 2022-12-02 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,871,005 | -126,000 | 0.62 | -0.01 | 2022-12-02 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 354,269 | -130,000 | 0.02 | -0.01 | 2022-12-02 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 9,526,855 | -153,100 | 0.67 | -0.01 | 2022-12-02 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,146 | -186,715 | 0.06 | -0.01 | 2022-12-02 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,843,800 | -242,000 | 0.34 | -0.02 | 2022-12-02 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,994,462 | -248,204 | 1.62 | -0.02 | 2022-12-02 | |
| 107 | B01130 | BOCI SECURITIES LTD | 9,948,272 | -252,696 | 0.70 | -0.02 | 2022-12-02 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,098,200 | -335,700 | 1.70 | -0.02 | 2022-12-02 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,030,787 | -448,500 | 0.35 | -0.03 | 2022-12-02 | |
| 109 | Total changed named holdings | 514,029,220 | 5,000 | 36.20 | 0.00 | |||
| 269 | Unchanged named holdings | 905,089,989 | 0 | 63.75 | 0.00 | |||
| 378 | Total named holdings | 1,419,119,209 | 5,000 | 99.95 | 0.00 | |||
| 150 | Unnamed Investor Participants | 332,410 | -5,000 | 0.02 | -0.00 | |||
| 528 | Total securities in CCASS | 1,419,451,619 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 361,281 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 10,258,298 |
| Turnover | 203,716,548 |
| Average price | 19.859 |
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