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 2024-04-15 to 2024-04-16
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 | 53,784,908 | 503,800 | 3.79 | 0.04 | 2024-04-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,445,953 | 337,500 | 0.24 | 0.02 | 2024-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,441,521 | 251,695 | 1.58 | 0.02 | 2024-04-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,871 | 232,368 | 0.23 | 0.02 | 2024-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,657,148 | 229,900 | 0.61 | 0.02 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,400 | 210,000 | 0.23 | 0.01 | 2024-04-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,095 | 165,596 | 0.01 | 0.01 | 2024-04-16 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 793,000 | 140,000 | 0.06 | 0.01 | 2024-04-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,549 | 102,700 | 0.15 | 0.01 | 2024-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,900 | 97,200 | 0.17 | 0.01 | 2024-04-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,676,800 | 83,700 | 1.67 | 0.01 | 2024-04-16 | |
| 12 | B01610 | KGI ASIA LTD | 1,111,261 | 83,000 | 0.08 | 0.01 | 2024-04-16 | |
| 13 | C00093 | BNP PARIBAS | 5,608,683 | 77,815 | 0.40 | 0.01 | 2024-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,300 | 73,900 | 0.14 | 0.01 | 2024-04-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,729,038 | 58,975 | 0.61 | 0.00 | 2024-04-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,872,001 | 46,200 | 0.62 | 0.00 | 2024-04-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,900 | 41,800 | 0.25 | 0.00 | 2024-04-16 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,200 | 37,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,089,555 | 34,400 | 0.08 | 0.00 | 2024-04-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,508,049 | 25,100 | 3.21 | 0.00 | 2024-04-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 475,401 | 23,600 | 0.03 | 0.00 | 2024-04-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 966,100 | 23,300 | 0.07 | 0.00 | 2024-04-16 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,651,100 | 23,000 | 0.12 | 0.00 | 2024-04-16 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2024-04-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,092,838 | 18,800 | 0.15 | 0.00 | 2024-04-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,930 | 18,000 | 0.14 | 0.00 | 2024-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,744,528 | 15,200 | 0.12 | 0.00 | 2024-04-16 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 57,800 | 14,000 | 0.00 | 0.00 | 2024-04-16 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,160 | 14,000 | 0.06 | 0.00 | 2024-04-16 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,100 | 12,500 | 0.04 | 0.00 | 2024-04-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,300 | 12,000 | 0.08 | 0.00 | 2024-04-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,001 | 12,000 | 0.13 | 0.00 | 2024-04-16 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,792 | 11,800 | 0.01 | 0.00 | 2024-04-16 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 76,200 | 10,500 | 0.01 | 0.00 | 2024-04-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 737,773 | 10,200 | 0.05 | 0.00 | 2024-04-16 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,900 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 67,900 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 42,900 | 8,200 | 0.00 | 0.00 | 2024-04-16 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,200 | 8,100 | 0.03 | 0.00 | 2024-04-16 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 152,500 | 8,000 | 0.01 | 0.00 | 2024-04-16 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 481,300 | 6,500 | 0.03 | 0.00 | 2024-04-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,087,672 | 6,200 | 0.29 | 0.00 | 2024-04-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,430 | 6,000 | 0.07 | 0.00 | 2024-04-16 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,557 | 6,000 | 0.03 | 0.00 | 2024-04-16 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,900 | 6,000 | 0.01 | 0.00 | 2024-04-16 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,189 | 5,300 | 0.28 | 0.00 | 2024-04-16 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 31,100 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 559,700 | 4,900 | 0.04 | 0.00 | 2024-04-16 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,500 | 4,900 | 0.01 | 0.00 | 2024-04-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,515 | 4,700 | 0.15 | 0.00 | 2024-04-16 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,687 | 3,900 | 0.12 | 0.00 | 2024-04-16 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 48,700 | 3,900 | 0.00 | 0.00 | 2024-04-16 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 56,600 | 3,200 | 0.00 | 0.00 | 2024-04-16 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 88,200 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 50,700 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 63 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,265,281 | 2,000 | 0.09 | 0.00 | 2024-04-16 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 184,100 | 1,800 | 0.01 | 0.00 | 2024-04-16 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,450 | 1,600 | 0.02 | 0.00 | 2024-04-16 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,500 | 1,600 | 0.00 | 0.00 | 2024-04-16 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,522 | 1,100 | 0.04 | 0.00 | 2024-04-16 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 101,800 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,500 | 1,000 | 0.04 | 0.00 | 2024-04-16 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,900 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,300 | 900 | 0.00 | 0.00 | 2024-04-16 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 7,700 | 900 | 0.00 | 0.00 | 2024-04-16 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 24,200 | 800 | 0.00 | 0.00 | 2024-04-16 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,400 | 700 | 0.01 | 0.00 | 2024-04-16 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,339,100 | 600 | 0.31 | 0.00 | 2024-04-16 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 547,800 | 300 | 0.04 | 0.00 | 2024-04-16 | |
| 79 | B01416 | VC BROKERAGE LTD | 33,500 | 300 | 0.00 | 0.00 | 2024-04-16 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,200 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 17,996 | 25 | 0.00 | 0.00 | 2024-04-16 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 1,477 | -95 | 0.00 | -0.00 | 2024-04-16 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | -100 | 0.00 | -0.00 | 2024-04-16 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -800 | 0.02 | -0.00 | 2024-04-16 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | -1,300 | 0.02 | -0.00 | 2024-04-16 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,800 | -2,600 | 0.02 | -0.00 | 2024-04-16 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -4,000 | 0.02 | -0.00 | 2024-04-16 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,484 | -6,000 | 0.05 | -0.00 | 2024-04-16 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -6,100 | 0.01 | -0.00 | 2024-04-16 | |
| 90 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,306 | -23,400 | 0.02 | -0.00 | 2024-04-16 | |
| 92 | C00111 | SOCIETE GENERALE | 826,475 | -37,900 | 0.06 | -0.00 | 2024-04-16 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,118,892 | -41,650 | 6.91 | -0.00 | 2024-04-16 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,722,216 | -231,098 | 1.25 | -0.02 | 2024-04-16 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,345,545 | -587,701 | 4.32 | -0.04 | 2024-04-16 | |
| 96 | C00010 | CITIBANK N.A. | 89,125,867 | -2,289,230 | 6.28 | -0.16 | 2024-04-16 | |
| 96 | Total changed named holdings | 508,738,316 | 100 | 35.83 | 0.00 | |||
| 242 | Unchanged named holdings | 908,528,236 | 0 | 63.99 | 0.00 | |||
| 338 | Total named holdings | 1,417,266,552 | 100 | 99.82 | 0.00 | |||
| 154 | Unnamed Investor Participants | 319,010 | 0 | 0.02 | 0.00 | |||
| 492 | Total securities in CCASS | 1,417,585,562 | 100 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,227,338 | -100 | 0.16 | -0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 8,596,482 |
| Turnover | 110,864,315 |
| Average price | 12.896 |
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