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 2026-07-10 to 2026-07-13
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 | 224,230,608 | 1,829,300 | 13.72 | 0.11 | 2026-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,577,800 | 1,553,600 | 9.39 | 0.10 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,395,146 | 1,058,200 | 2.17 | 0.06 | 2026-07-13 | |
| 4 | C00093 | BNP PARIBAS | 4,112,905 | 382,327 | 0.25 | 0.02 | 2026-07-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,308,700 | 150,000 | 0.14 | 0.01 | 2026-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 4,625,261 | 103,100 | 0.28 | 0.01 | 2026-07-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,293,794 | 50,000 | 0.08 | 0.00 | 2026-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,117,092 | 43,100 | 0.74 | 0.00 | 2026-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,610,161 | 26,500 | 0.47 | 0.00 | 2026-07-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,014,013 | 21,390 | 1.16 | 0.00 | 2026-07-13 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 540,192 | 20,000 | 0.03 | 0.00 | 2026-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,961,282 | 19,710 | 2.32 | 0.00 | 2026-07-13 | |
| 13 | C00111 | SOCIETE GENERALE | 251,131 | 13,100 | 0.02 | 0.00 | 2026-07-13 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 355,900 | 13,100 | 0.02 | 0.00 | 2026-07-13 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 258,900 | 13,000 | 0.02 | 0.00 | 2026-07-13 | |
| 16 | C00016 | DBS BANK LTD | 3,652,423 | 12,420 | 0.22 | 0.00 | 2026-07-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,159,700 | 11,300 | 0.19 | 0.00 | 2026-07-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,213,400 | 10,000 | 0.07 | 0.00 | 2026-07-13 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2026-07-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,094,869 | 8,800 | 0.19 | 0.00 | 2026-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,928,608 | 7,000 | 0.12 | 0.00 | 2026-07-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,072,565 | 7,000 | 0.07 | 0.00 | 2026-07-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,392,665 | 5,700 | 0.82 | 0.00 | 2026-07-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,872 | 5,000 | 0.10 | 0.00 | 2026-07-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,200 | 5,000 | 0.08 | 0.00 | 2026-07-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,384 | 3,000 | 0.13 | 0.00 | 2026-07-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,632 | 3,000 | 0.17 | 0.00 | 2026-07-13 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 51,300 | 3,000 | 0.00 | 0.00 | 2026-07-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,900 | 2,000 | 0.08 | 0.00 | 2026-07-13 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,100 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,375 | 1,500 | 0.17 | 0.00 | 2026-07-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,635,828 | 1,300 | 0.22 | 0.00 | 2026-07-13 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800 | 600 | 0.00 | 0.00 | 2026-07-13 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,344 | 100 | 0.02 | 0.00 | 2026-07-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,438 | -100 | 0.08 | -0.00 | 2026-07-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 33,900 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,797 | -132 | 0.17 | -0.00 | 2026-07-13 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 80,400 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,992 | -700 | 0.02 | -0.00 | 2026-07-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,400 | -900 | 0.07 | -0.00 | 2026-07-13 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 2,129,449 | -1,500 | 0.13 | -0.00 | 2026-07-13 | |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,100 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,100 | -2,500 | 0.23 | -0.00 | 2026-07-13 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,183 | -2,600 | 0.28 | -0.00 | 2026-07-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,213,300 | -2,900 | 0.26 | -0.00 | 2026-07-13 | |
| 46 | B02159 | USMART SECURITIES LTD | 387,779 | -7,600 | 0.02 | -0.00 | 2026-07-13 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,485 | -10,000 | 0.07 | -0.00 | 2026-07-13 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,262,300 | -16,000 | 0.20 | -0.00 | 2026-07-13 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 92,100 | -20,000 | 0.01 | -0.00 | 2026-07-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,063,600 | -50,000 | 0.13 | -0.00 | 2026-07-13 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,905,631 | -87,500 | 0.42 | -0.01 | 2026-07-13 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,761 | -91,720 | 0.00 | -0.01 | 2026-07-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,290 | -98,794 | 0.04 | -0.01 | 2026-07-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,004,897 | -186,900 | 4.65 | -0.01 | 2026-07-13 | |
| 55 | C00010 | CITIBANK N.A. | 109,539,582 | -662,784 | 6.70 | -0.04 | 2026-07-13 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,226,771 | -1,031,700 | 0.99 | -0.06 | 2026-07-13 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,098,349 | -1,271,000 | 0.68 | -0.08 | 2026-07-13 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,775,675 | -1,847,217 | 12.46 | -0.11 | 2026-07-13 | |
| 58 | Total changed named holdings | 998,962,129 | 0 | 61.11 | 0.00 | |||
| 271 | Unchanged named holdings | 635,016,080 | 0 | 38.84 | 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 | 2026-07-09 |
| Volume | 10,214,210 |
| Turnover | 99,905,238 |
| Average price | 9.781 |
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