ZhongAn Online P & C Insurance Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,252 | 561,934 | 0.04 | 0.04 | 2024-03-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,680,308 | 469,600 | 3.78 | 0.03 | 2024-03-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,975,200 | 171,900 | 1.55 | 0.01 | 2024-03-19 | |
| 4 | C00093 | BNP PARIBAS | 6,052,387 | 151,417 | 0.43 | 0.01 | 2024-03-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,047,353 | 97,321 | 0.21 | 0.01 | 2024-03-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,019,101 | 95,200 | 0.64 | 0.01 | 2024-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,093,899 | 81,209 | 1.49 | 0.01 | 2024-03-19 | |
| 8 | B01610 | KGI ASIA LTD | 1,083,361 | 34,200 | 0.08 | 0.00 | 2024-03-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,367,783 | 29,491 | 0.59 | 0.00 | 2024-03-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,100 | 25,300 | 0.18 | 0.00 | 2024-03-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,200 | 25,100 | 0.27 | 0.00 | 2024-03-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,062,663 | 21,700 | 0.57 | 0.00 | 2024-03-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,800 | 19,000 | 0.15 | 0.00 | 2024-03-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,057 | 14,576 | 0.02 | 0.00 | 2024-03-19 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 140,700 | 10,000 | 0.01 | 0.00 | 2024-03-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,065,738 | 9,000 | 0.15 | 0.00 | 2024-03-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,401 | 9,000 | 0.13 | 0.00 | 2024-03-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 934,100 | 8,100 | 0.07 | 0.00 | 2024-03-19 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,200 | 7,000 | 0.00 | 0.00 | 2024-03-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,049 | 7,000 | 0.13 | 0.00 | 2024-03-19 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 7,000 | 0.01 | 0.00 | 2024-03-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,300 | 7,000 | 0.14 | 0.00 | 2024-03-19 | |
| 23 | C00111 | SOCIETE GENERALE | 863,375 | 6,500 | 0.06 | 0.00 | 2024-03-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 231,700 | 5,000 | 0.02 | 0.00 | 2024-03-19 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,900 | 4,000 | 0.02 | 0.00 | 2024-03-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,900 | 4,000 | 0.01 | 0.00 | 2024-03-19 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,700 | 3,700 | 0.00 | 0.00 | 2024-03-19 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,600 | 3,500 | 0.04 | 0.00 | 2024-03-19 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 21,800 | 3,000 | 0.00 | 0.00 | 2024-03-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,700 | 3,000 | 0.02 | 0.00 | 2024-03-19 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 68,200 | 3,000 | 0.00 | 0.00 | 2024-03-19 | |
| 32 | B01173 | RIFA SECURITIES LTD | 84,700 | 3,000 | 0.01 | 0.00 | 2024-03-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,730 | 2,200 | 0.07 | 0.00 | 2024-03-19 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 420,492 | 2,200 | 0.03 | 0.00 | 2024-03-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,800 | 2,000 | 0.08 | 0.00 | 2024-03-19 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,300 | 2,000 | 0.01 | 0.00 | 2024-03-19 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500,600 | 2,000 | 0.04 | 0.00 | 2024-03-19 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,700 | 2,000 | 0.02 | 0.00 | 2024-03-19 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,322 | 1,800 | 0.04 | 0.00 | 2024-03-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 951,155 | 1,300 | 0.07 | 0.00 | 2024-03-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 178,900 | 1,300 | 0.01 | 0.00 | 2024-03-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,900 | 1,000 | 0.01 | 0.00 | 2024-03-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,957 | 1,000 | 0.03 | 0.00 | 2024-03-19 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,800 | 1,000 | 0.04 | 0.00 | 2024-03-19 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 75,400 | 1,000 | 0.01 | 0.00 | 2024-03-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 59,900 | 1,000 | 0.00 | 0.00 | 2024-03-19 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2024-03-19 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-03-19 | |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,837 | 810 | 0.00 | 0.00 | 2024-03-19 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,900 | 800 | 0.01 | 0.00 | 2024-03-19 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,600 | 600 | 0.00 | 0.00 | 2024-03-19 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 5,400 | 600 | 0.00 | 0.00 | 2024-03-19 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,300 | 500 | 0.02 | 0.00 | 2024-03-19 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,700 | 400 | 0.03 | 0.00 | 2024-03-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,015 | 200 | 0.14 | 0.00 | 2024-03-19 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 21,200 | 100 | 0.00 | 0.00 | 2024-03-19 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 48,600 | 100 | 0.00 | 0.00 | 2024-03-19 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 100 | 0.00 | 0.00 | 2024-03-19 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 82 | 82 | 0.00 | 0.00 | 2024-03-19 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,971 | 13 | 0.00 | 0.00 | 2024-03-19 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,800 | -100 | 0.01 | -0.00 | 2024-03-19 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100 | 0.00 | -0.00 | 2024-03-19 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -400 | 0.01 | -0.00 | 2024-03-19 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,872,528 | -500 | 0.13 | -0.00 | 2024-03-19 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,263,081 | -500 | 0.09 | -0.00 | 2024-03-19 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 31,700 | -1,000 | 0.00 | -0.00 | 2024-03-19 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 703,073 | -1,400 | 0.05 | -0.00 | 2024-03-19 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,900 | 0.00 | -0.00 | 2024-03-19 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 66,300 | -2,044 | 0.00 | -0.00 | 2024-03-19 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,600 | -2,300 | 0.01 | -0.00 | 2024-03-19 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -2,800 | 0.01 | -0.00 | 2024-03-19 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,486,249 | -4,000 | 3.13 | -0.00 | 2024-03-19 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,887 | -13,200 | 0.11 | -0.00 | 2024-03-19 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2024-03-19 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 487,800 | -19,000 | 0.03 | -0.00 | 2024-03-19 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,916 | -57,983 | 0.06 | -0.00 | 2024-03-19 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,800 | -71,500 | 0.01 | -0.01 | 2024-03-19 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,109,449 | -134,122 | 7.90 | -0.01 | 2024-03-19 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,884,299 | -221,705 | 3.65 | -0.02 | 2024-03-19 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,796,384 | -444,988 | 1.32 | -0.03 | 2024-03-19 | |
| 81 | C00010 | CITIBANK N.A. | 89,881,848 | -936,311 | 6.33 | -0.07 | 2024-03-19 | |
| 81 | Total changed named holdings | 487,245,002 | -2,000 | 34.32 | -0.00 | |||
| 260 | Unchanged named holdings | 930,025,250 | 0 | 65.50 | 0.00 | |||
| 341 | Total named holdings | 1,417,270,252 | -2,000 | 99.82 | 0.00 | |||
| 153 | Unnamed Investor Participants | 317,010 | 0 | 0.02 | 0.00 | |||
| 494 | Total securities in CCASS | 1,417,587,262 | -2,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 2,225,638 | 2,000 | 0.16 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 6,723,800 |
| Turnover | 81,156,501 |
| Average price | 12.070 |
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