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 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,861,349 | 2,372,682 | 12.47 | 0.15 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 109,458,470 | 1,509,416 | 6.70 | 0.09 | 2026-05-26 | |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 252,200 | 250,000 | 0.02 | 0.02 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,765,665 | 216,300 | 2.43 | 0.01 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 4,630,257 | 208,200 | 0.28 | 0.01 | 2026-05-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,172,185 | 200,927 | 0.26 | 0.01 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,561,753 | 151,899 | 2.30 | 0.01 | 2026-05-26 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,800 | 146,800 | 0.02 | 0.01 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,015 | 65,098 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,561 | 57,000 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | C00093 | BNP PARIBAS | 3,248,216 | 47,836 | 0.20 | 0.00 | 2026-05-26 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,057,019 | 17,000 | 0.13 | 0.00 | 2026-05-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,210,600 | 13,700 | 0.14 | 0.00 | 2026-05-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,600 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,109 | 10,000 | 0.17 | 0.00 | 2026-05-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 525,281 | 7,100 | 0.03 | 0.00 | 2026-05-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,610 | 7,000 | 0.10 | 0.00 | 2026-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,009,831 | 7,000 | 0.43 | 0.00 | 2026-05-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,299,249 | 6,800 | 0.08 | 0.00 | 2026-05-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 819,473 | 6,000 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,233,765 | 5,400 | 0.08 | 0.00 | 2026-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,814,261 | 5,300 | 0.48 | 0.00 | 2026-05-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,263,400 | 3,200 | 0.26 | 0.00 | 2026-05-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,164,284 | 2,900 | 0.13 | 0.00 | 2026-05-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,331,500 | 2,900 | 0.14 | 0.00 | 2026-05-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 33,900 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,383 | 1,000 | 0.31 | 0.00 | 2026-05-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,457,000 | 1,000 | 0.09 | 0.00 | 2026-05-26 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,500 | 700 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 83,200 | 600 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 43,400 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,923,797 | 100 | 0.18 | 0.00 | 2026-05-26 | |
| 33 | B01138 | CLSA LTD | 27 | 27 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,972 | -400 | 0.10 | -0.00 | 2026-05-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,700 | -500 | 0.02 | -0.00 | 2026-05-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 18,537,401 | -599 | 1.13 | -0.00 | 2026-05-26 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,700 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,300 | -1,100 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,651 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,751,477 | -2,000 | 0.11 | -0.00 | 2026-05-26 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 320,800 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 42 | B01894 | MFG LIMITED | 10,000 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,357,508 | -5,000 | 0.08 | -0.00 | 2026-05-26 | |
| 44 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 21,400 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,798,950 | -5,400 | 0.17 | -0.00 | 2026-05-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,566,465 | -5,400 | 0.83 | -0.00 | 2026-05-26 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,287,632 | -6,800 | 0.32 | -0.00 | 2026-05-26 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 537,500 | -8,200 | 0.03 | -0.00 | 2026-05-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,932,953 | -9,300 | 0.12 | -0.00 | 2026-05-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,600 | -13,500 | 0.19 | -0.00 | 2026-05-26 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,126 | -15,200 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,980 | -22,000 | 0.08 | -0.00 | 2026-05-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,539,244 | -33,200 | 0.95 | -0.00 | 2026-05-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,786,200 | -35,200 | 0.23 | -0.00 | 2026-05-26 | |
| 55 | C00111 | SOCIETE GENERALE | 511,091 | -72,000 | 0.03 | -0.00 | 2026-05-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,799,238 | -167,686 | 0.35 | -0.01 | 2026-05-26 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,110,831 | -1,156,600 | 3.98 | -0.07 | 2026-05-26 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,488,508 | -1,192,100 | 14.28 | -0.07 | 2026-05-26 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,275,929 | -1,250,000 | 0.20 | -0.08 | 2026-05-26 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,273,400 | -1,321,600 | 9.56 | -0.08 | 2026-05-26 | |
| 60 | Total changed named holdings | 990,162,216 | 0 | 60.57 | 0.00 | |||
| 270 | Unchanged named holdings | 643,929,593 | 0 | 39.39 | 0.00 | |||
| 330 | Total named holdings | 1,634,091,809 | 0 | 99.96 | 0.00 | |||
| 127 | Unnamed Investor Participants | 328,310 | 0 | 0.02 | 0.00 | |||
| 457 | Total securities in CCASS | 1,634,420,119 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 392,781 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,634,812,900 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 10,574,914 |
| Turnover | 112,881,183 |
| Average price | 10.674 |
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