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 2026-07-13 to 2026-07-14
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 | 225,505,308 | 1,274,700 | 13.79 | 0.08 | 2026-07-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,026 | 348,541 | 0.10 | 0.02 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,000 | 133,710 | 0.05 | 0.01 | 2026-07-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,709,600 | 131,800 | 9.40 | 0.01 | 2026-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,123,387 | 118,490 | 4.66 | 0.01 | 2026-07-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,310 | 100,513 | 0.18 | 0.01 | 2026-07-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,261 | 61,500 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01610 | KGI ASIA LTD | 4,654,561 | 29,300 | 0.28 | 0.00 | 2026-07-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,033,613 | 19,600 | 1.16 | 0.00 | 2026-07-14 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,112,859 | 17,990 | 0.19 | 0.00 | 2026-07-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,917,231 | 11,600 | 0.42 | 0.00 | 2026-07-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,646,628 | 10,800 | 0.22 | 0.00 | 2026-07-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,884 | 10,000 | 0.15 | 0.00 | 2026-07-14 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,577 | 10,000 | 0.10 | 0.00 | 2026-07-14 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,270,300 | 8,000 | 0.20 | 0.00 | 2026-07-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,700 | 7,600 | 0.23 | 0.00 | 2026-07-14 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 506,000 | 7,000 | 0.03 | 0.00 | 2026-07-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,397,665 | 5,000 | 0.82 | 0.00 | 2026-07-14 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 50,200 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,710 | 1,000 | 0.10 | 0.00 | 2026-07-14 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 102,600 | 200 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 80,600 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,244 | -100 | 0.02 | -0.00 | 2026-07-14 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,672 | -200 | 0.10 | -0.00 | 2026-07-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,700 | -200 | 0.08 | -0.00 | 2026-07-14 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,692 | -300 | 0.02 | -0.00 | 2026-07-14 | |
| 27 | B01714 | MAGE SECURITIES LTD | 190,200 | -400 | 0.01 | -0.00 | 2026-07-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,938 | -500 | 0.08 | -0.00 | 2026-07-14 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,063,100 | -500 | 0.13 | -0.00 | 2026-07-14 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,600 | -800 | 0.07 | -0.00 | 2026-07-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,800 | -1,500 | 0.01 | -0.00 | 2026-07-14 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,914,442 | -2,000 | 0.30 | -0.00 | 2026-07-14 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,116 | -3,400 | 0.08 | -0.00 | 2026-07-14 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 32,600 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,884,300 | -5,000 | 0.12 | -0.00 | 2026-07-14 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,123,349 | -6,100 | 0.13 | -0.00 | 2026-07-14 | |
| 37 | B02159 | USMART SECURITIES LTD | 379,779 | -8,000 | 0.02 | -0.00 | 2026-07-14 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 530,192 | -10,000 | 0.03 | -0.00 | 2026-07-14 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 248,900 | -10,000 | 0.02 | -0.00 | 2026-07-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,232 | -10,400 | 0.17 | -0.00 | 2026-07-14 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,918,108 | -10,500 | 0.12 | -0.00 | 2026-07-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,384 | -12,000 | 0.12 | -0.00 | 2026-07-14 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,059,965 | -12,600 | 0.06 | -0.00 | 2026-07-14 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,893,800 | -13,000 | 0.18 | -0.00 | 2026-07-14 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2026-07-14 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,585,461 | -24,700 | 0.46 | -0.00 | 2026-07-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,620,183 | -33,000 | 0.28 | -0.00 | 2026-07-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,900 | -36,800 | 0.19 | -0.00 | 2026-07-14 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 316,700 | -39,200 | 0.02 | -0.00 | 2026-07-14 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,400 | -40,000 | 0.03 | -0.00 | 2026-07-14 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,494 | -53,300 | 0.08 | -0.00 | 2026-07-14 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,056,692 | -60,400 | 0.74 | -0.00 | 2026-07-14 | |
| 53 | C00111 | SOCIETE GENERALE | 181,831 | -69,300 | 0.01 | -0.00 | 2026-07-14 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,157,019 | -69,752 | 0.99 | -0.00 | 2026-07-14 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,317,246 | -77,900 | 2.16 | -0.00 | 2026-07-14 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,849,982 | -111,300 | 2.32 | -0.01 | 2026-07-14 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,151,100 | -157,600 | 0.13 | -0.01 | 2026-07-14 | |
| 58 | C00093 | BNP PARIBAS | 3,892,928 | -219,977 | 0.24 | -0.01 | 2026-07-14 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,769,349 | -329,000 | 0.66 | -0.02 | 2026-07-14 | |
| 60 | C00010 | CITIBANK N.A. | 109,162,071 | -377,511 | 6.68 | -0.02 | 2026-07-14 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,288,371 | -487,304 | 12.43 | -0.03 | 2026-07-14 | |
| 61 | Total changed named holdings | 1,003,975,860 | 0 | 61.41 | 0.00 | |||
| 268 | Unchanged named holdings | 630,002,349 | 0 | 38.54 | 0.00 | |||
| 329 | Total named holdings | 1,633,978,209 | 0 | 99.95 | 0.00 | |||
| 130 | Unnamed Investor Participants | 442,810 | 0 | 0.03 | 0.00 | |||
| 459 | Total securities in CCASS | 1,634,421,019 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 391,881 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,634,812,900 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 11,276,300 |
| Turnover | 112,255,242 |
| Average price | 9.955 |
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