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 2023-08-15 to 2023-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,947,100 | 808,500 | 3.24 | 0.06 | 2023-08-16 | |
| 2 | C00111 | SOCIETE GENERALE | 819,709 | 470,377 | 0.06 | 0.03 | 2023-08-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,068 | 32,900 | 0.08 | 0.00 | 2023-08-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,886,100 | 22,700 | 1.40 | 0.00 | 2023-08-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,700 | 17,000 | 0.13 | 0.00 | 2023-08-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,700 | 14,100 | 0.05 | 0.00 | 2023-08-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,200 | 11,200 | 0.17 | 0.00 | 2023-08-16 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,400 | 10,000 | 0.01 | 0.00 | 2023-08-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,090,438 | 8,400 | 0.15 | 0.00 | 2023-08-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,809,263 | 7,300 | 0.55 | 0.00 | 2023-08-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,215 | 3,400 | 0.16 | 0.00 | 2023-08-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,350 | 3,220 | 0.27 | 0.00 | 2023-08-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 343,900 | 3,200 | 0.02 | 0.00 | 2023-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,359,496 | 2,600 | 0.59 | 0.00 | 2023-08-16 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,128,487 | 1,500 | 0.22 | 0.00 | 2023-08-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,037,827 | 1,300 | 0.28 | 0.00 | 2023-08-16 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 217,000 | 1,300 | 0.02 | 0.00 | 2023-08-16 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 1,300 | 0.00 | 0.00 | 2023-08-16 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,200 | 1,000 | 0.02 | 0.00 | 2023-08-16 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 393,700 | 1,000 | 0.03 | 0.00 | 2023-08-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,997,872 | 1,000 | 0.28 | 0.00 | 2023-08-16 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 242,292 | 1,000 | 0.02 | 0.00 | 2023-08-16 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,900 | 800 | 0.00 | 0.00 | 2023-08-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,949 | 500 | 0.12 | 0.00 | 2023-08-16 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 108,200 | 500 | 0.01 | 0.00 | 2023-08-16 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,900 | 400 | 0.03 | 0.00 | 2023-08-16 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,100 | 200 | 0.02 | 0.00 | 2023-08-16 | |
| 28 | B01416 | VC BROKERAGE LTD | 31,500 | 100 | 0.00 | 0.00 | 2023-08-16 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 29,200 | -200 | 0.00 | -0.00 | 2023-08-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 848,400 | -600 | 0.06 | -0.00 | 2023-08-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,263 | -1,000 | 0.18 | -0.00 | 2023-08-16 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,425,900 | -1,000 | 0.31 | -0.00 | 2023-08-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 68,800 | -1,000 | 0.00 | -0.00 | 2023-08-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,516 | -1,500 | 0.14 | -0.00 | 2023-08-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,730 | -1,700 | 0.07 | -0.00 | 2023-08-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 899,275 | -2,000 | 0.06 | -0.00 | 2023-08-16 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2023-08-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,804 | -2,600 | 0.02 | -0.00 | 2023-08-16 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,200 | -2,800 | 0.00 | -0.00 | 2023-08-16 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,300 | -3,000 | 0.20 | -0.00 | 2023-08-16 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,357 | -3,000 | 0.03 | -0.00 | 2023-08-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,100 | -3,000 | 0.14 | -0.00 | 2023-08-16 | |
| 43 | B01130 | BOCI SECURITIES LTD | 7,348,594 | -3,605 | 0.52 | -0.00 | 2023-08-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,750,565 | -7,595 | 1.46 | -0.00 | 2023-08-16 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,845,134 | -28,500 | 3.37 | -0.00 | 2023-08-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,118,590 | -30,986 | 8.88 | -0.00 | 2023-08-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,126 | -46,467 | 0.03 | -0.00 | 2023-08-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,897,010 | -83,967 | 1.47 | -0.01 | 2023-08-16 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,949,452 | -152,100 | 3.59 | -0.01 | 2023-08-16 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,648 | -269,700 | 0.09 | -0.02 | 2023-08-16 | |
| 51 | C00010 | CITIBANK N.A. | 83,076,621 | -293,353 | 5.85 | -0.02 | 2023-08-16 | |
| 52 | C00093 | BNP PARIBAS | 5,577,612 | -478,824 | 0.39 | -0.03 | 2023-08-16 | |
| 52 | Total changed named holdings | 493,891,563 | 6,300 | 34.79 | 0.00 | |||
| 312 | Unchanged named holdings | 923,362,489 | 0 | 65.03 | 0.00 | |||
| 364 | Total named holdings | 1,417,254,052 | 6,300 | 99.82 | 0.00 | |||
| 154 | Unnamed Investor Participants | 339,710 | 0 | 0.02 | 0.00 | |||
| 518 | Total securities in CCASS | 1,417,593,762 | 6,300 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,219,138 | -6,300 | 0.16 | -0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 2,327,252 |
| Turnover | 52,122,702 |
| Average price | 22.397 |
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