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 2026-01-30 to 2026-02-02
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 | 67,503,198 | 5,145,915 | 4.13 | 0.31 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,459,007 | 2,195,947 | 11.34 | 0.13 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,253,500 | 686,600 | 9.37 | 0.04 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,806,629 | 521,387 | 0.72 | 0.03 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,026,608 | 436,800 | 15.17 | 0.03 | 2026-02-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,187,450 | 174,400 | 0.26 | 0.01 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,762 | 165,765 | 0.03 | 0.01 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 5,002,991 | 102,854 | 0.31 | 0.01 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 2,124,720 | 92,100 | 0.13 | 0.01 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,465,164 | 61,200 | 1.07 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,415,901 | 43,200 | 0.33 | 0.00 | 2026-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,793,928 | 32,800 | 0.17 | 0.00 | 2026-02-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,758,480 | 31,100 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,300 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,110 | 18,000 | 0.10 | 0.00 | 2026-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,487 | 15,500 | 0.46 | 0.00 | 2026-02-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,241 | 13,940 | 0.16 | 0.00 | 2026-02-02 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 56,200 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,797,300 | 8,800 | 0.23 | 0.00 | 2026-02-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 170,900 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,400 | 4,000 | 0.21 | 0.00 | 2026-02-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,232,600 | 3,800 | 0.08 | 0.00 | 2026-02-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,013,709 | 3,700 | 0.06 | 0.00 | 2026-02-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,538 | 3,000 | 0.07 | 0.00 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,223,465 | 3,000 | 0.07 | 0.00 | 2026-02-02 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 2,008,300 | 2,500 | 0.12 | 0.00 | 2026-02-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 112,800 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,100 | 2,000 | 0.08 | 0.00 | 2026-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,159,184 | 1,700 | 0.13 | 0.00 | 2026-02-02 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,200 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,800 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,701 | 1,000 | 0.15 | 0.00 | 2026-02-02 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 48,300 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,175,750 | 800 | 0.13 | 0.00 | 2026-02-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,200 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,287 | 13 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 2,910 | -6 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,080 | -100 | 0.15 | -0.00 | 2026-02-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 163,700 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,300 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,529,400 | -600 | 0.09 | -0.00 | 2026-02-02 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 549,292 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,214 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,306,353 | -1,500 | 0.39 | -0.00 | 2026-02-02 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,700 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 980,800 | -1,800 | 0.06 | -0.00 | 2026-02-02 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,700 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,898,900 | -2,200 | 0.12 | -0.00 | 2026-02-02 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,577 | -2,400 | 0.09 | -0.00 | 2026-02-02 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,492 | -2,500 | 0.04 | -0.00 | 2026-02-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 88,800 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | C00016 | DBS BANK LTD | 3,339,786 | -3,120 | 0.20 | -0.00 | 2026-02-02 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,408,512 | -3,600 | 0.09 | -0.00 | 2026-02-02 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,351 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 2,327,419 | -4,400 | 0.14 | -0.00 | 2026-02-02 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,308 | -5,000 | 0.06 | -0.00 | 2026-02-02 | |
| 59 | B02159 | USMART SECURITIES LTD | 427,631 | -5,700 | 0.03 | -0.00 | 2026-02-02 | |
| 60 | B01567 | PRIME SECURITIES LTD | 100,200 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,400 | -7,200 | 0.02 | -0.00 | 2026-02-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,986 | -7,300 | 0.14 | -0.00 | 2026-02-02 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,100 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 566,100 | -8,500 | 0.03 | -0.00 | 2026-02-02 | |
| 65 | C00111 | SOCIETE GENERALE | 455,921 | -9,600 | 0.03 | -0.00 | 2026-02-02 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 226,900 | -10,700 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,800 | -13,800 | 0.08 | -0.00 | 2026-02-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,859,870 | -19,700 | 0.11 | -0.00 | 2026-02-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,703 | -20,000 | 0.22 | -0.00 | 2026-02-02 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,600 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,162,485 | -21,803 | 0.32 | -0.00 | 2026-02-02 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,500 | -30,000 | 0.17 | -0.00 | 2026-02-02 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,508,761 | -36,400 | 0.46 | -0.00 | 2026-02-02 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,200 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 13,349,129 | -48,300 | 0.82 | -0.00 | 2026-02-02 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,360 | -96,500 | 0.06 | -0.01 | 2026-02-02 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,700,871 | -128,300 | 2.24 | -0.01 | 2026-02-02 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,162,887 | -144,594 | 2.21 | -0.01 | 2026-02-02 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,748,736 | -1,134,000 | 0.41 | -0.07 | 2026-02-02 | |
| 80 | C00010 | CITIBANK N.A. | 122,901,756 | -7,946,998 | 7.52 | -0.49 | 2026-02-02 | |
| 80 | Total changed named holdings | 1,009,813,700 | 5,000 | 61.77 | 0.00 | |||
| 252 | Unchanged named holdings | 624,290,209 | 0 | 38.19 | 0.00 | |||
| 332 | Total named holdings | 1,634,103,909 | 5,000 | 99.96 | 0.00 | |||
| 127 | Unnamed Investor Participants | 313,410 | -5,000 | 0.02 | -0.00 | |||
| 459 | Total securities in CCASS | 1,634,417,319 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 395,581 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,634,812,900 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 9,521,219 |
| Turnover | 161,365,853 |
| Average price | 16.948 |
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