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 2026-02-02 to 2026-02-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,598,736 | 850,000 | 0.46 | 0.05 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,695,408 | 668,800 | 15.21 | 0.04 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,031 | 113,790 | 0.16 | 0.01 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,240,793 | 77,906 | 2.22 | 0.00 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,574,861 | 66,100 | 0.46 | 0.00 | 2026-02-03 | |
| 6 | C00111 | SOCIETE GENERALE | 517,721 | 61,800 | 0.03 | 0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 5,050,099 | 47,108 | 0.31 | 0.00 | 2026-02-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,042,442 | 27,300 | 0.25 | 0.00 | 2026-02-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,817,228 | 23,300 | 0.17 | 0.00 | 2026-02-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,918,900 | 20,000 | 0.12 | 0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,368,329 | 19,200 | 0.82 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,432,601 | 16,700 | 0.33 | 0.00 | 2026-02-03 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,200 | 16,600 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,700 | 15,200 | 0.17 | 0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 994,100 | 13,300 | 0.06 | 0.00 | 2026-02-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,588,203 | 12,500 | 0.22 | 0.00 | 2026-02-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,900 | 10,000 | 0.08 | 0.00 | 2026-02-03 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,100 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,900 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 123,300 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,400 | 9,000 | 0.02 | 0.00 | 2026-02-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,110 | 7,000 | 0.10 | 0.00 | 2026-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,866,570 | 6,700 | 0.11 | 0.00 | 2026-02-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,186 | 6,200 | 0.14 | 0.00 | 2026-02-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 176,900 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,800 | 5,500 | 0.23 | 0.00 | 2026-02-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,449,800 | 5,400 | 0.21 | 0.00 | 2026-02-03 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 760,600 | 5,000 | 0.05 | 0.00 | 2026-02-03 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,200 | 4,500 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 727,873 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 167,400 | 3,700 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 91,800 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,494,180 | 2,100 | 0.15 | 0.00 | 2026-02-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,538 | 2,000 | 0.07 | 0.00 | 2026-02-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 697,800 | 2,000 | 0.04 | 0.00 | 2026-02-03 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 568,100 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B01567 | PRIME SECURITIES LTD | 102,200 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,100 | 2,000 | 0.08 | 0.00 | 2026-02-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 114,700 | 1,900 | 0.01 | 0.00 | 2026-02-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,800 | 1,000 | 0.07 | 0.00 | 2026-02-03 | |
| 42 | B01184 | QUAM SECURITIES LTD | 65,400 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 227,900 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,100 | 800 | 0.02 | 0.00 | 2026-02-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,177 | 600 | 0.09 | 0.00 | 2026-02-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 317,600 | -100 | 0.02 | -0.00 | 2026-02-03 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 103,400 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,172 | -200 | 0.10 | -0.00 | 2026-02-03 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,000 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,408,212 | -300 | 0.09 | -0.00 | 2026-02-03 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,700 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,600 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 441,200 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,701 | -1,000 | 0.15 | -0.00 | 2026-02-03 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 47,300 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 82,800 | -1,200 | 0.01 | -0.00 | 2026-02-03 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 547,292 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 118,300 | -2,500 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,500 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,760 | -3,600 | 0.06 | -0.00 | 2026-02-03 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,484 | -3,700 | 0.13 | -0.00 | 2026-02-03 | |
| 62 | B02159 | USMART SECURITIES LTD | 421,231 | -6,400 | 0.03 | -0.00 | 2026-02-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,798,277 | -8,352 | 0.72 | -0.00 | 2026-02-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,097 | -8,665 | 0.03 | -0.00 | 2026-02-03 | |
| 65 | B02028 | SORRENTO SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,163,750 | -12,000 | 0.13 | -0.00 | 2026-02-03 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,852,732 | -12,800 | 0.36 | -0.00 | 2026-02-03 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,205,165 | -18,300 | 0.07 | -0.00 | 2026-02-03 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,785 | -23,700 | 0.31 | -0.00 | 2026-02-03 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,453 | -25,900 | 0.38 | -0.00 | 2026-02-03 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,477,196 | -26,002 | 4.13 | -0.00 | 2026-02-03 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,663,971 | -36,900 | 2.24 | -0.00 | 2026-02-03 | |
| 73 | C00010 | CITIBANK N.A. | 122,859,836 | -41,920 | 7.52 | -0.00 | 2026-02-03 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,431,687 | -48,800 | 0.45 | -0.00 | 2026-02-03 | |
| 75 | B01610 | KGI ASIA LTD | 2,073,820 | -50,900 | 0.13 | -0.00 | 2026-02-03 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 2,275,919 | -51,500 | 0.14 | -0.00 | 2026-02-03 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,131,950 | -55,500 | 0.25 | -0.00 | 2026-02-03 | |
| 78 | B01130 | BOCI SECURITIES LTD | 17,400,658 | -64,506 | 1.06 | -0.00 | 2026-02-03 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 946,909 | -66,800 | 0.06 | -0.00 | 2026-02-03 | |
| 80 | C00016 | DBS BANK LTD | 3,257,786 | -82,000 | 0.20 | -0.01 | 2026-02-03 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,024,248 | -434,759 | 11.32 | -0.03 | 2026-02-03 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,181,600 | -1,071,900 | 9.31 | -0.07 | 2026-02-03 | |
| 82 | Total changed named holdings | 1,016,607,277 | 0 | 62.18 | 0.00 | |||
| 250 | Unchanged named holdings | 617,496,632 | 0 | 37.77 | 0.00 | |||
| 332 | Total named holdings | 1,634,103,909 | 0 | 99.96 | 0.00 | |||
| 127 | Unnamed Investor Participants | 313,410 | 0 | 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 | 2026-01-30 |
| Volume | 9,622,206 |
| Turnover | 160,202,960 |
| Average price | 16.649 |
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