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 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 118,080,287 | 2,276,428 | 7.22 | 0.14 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,701,305 | 1,246,617 | 11.85 | 0.08 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 3,401,496 | 643,347 | 0.21 | 0.04 | 2026-04-02 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 791,000 | 600,000 | 0.05 | 0.04 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,777,489 | 465,502 | 3.23 | 0.03 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,523,159 | 390,368 | 0.95 | 0.02 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,249 | 241,800 | 0.04 | 0.01 | 2026-04-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,712,308 | 163,000 | 14.91 | 0.01 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,323,292 | 141,500 | 0.45 | 0.01 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,036,475 | 76,572 | 1.10 | 0.00 | 2026-04-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,154,300 | 49,400 | 0.13 | 0.00 | 2026-04-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,000 | 38,000 | 0.23 | 0.00 | 2026-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,800 | 18,900 | 0.17 | 0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,326,273 | 15,700 | 0.08 | 0.00 | 2026-04-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,200 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,201 | 11,000 | 0.16 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,201,919 | 10,200 | 0.13 | 0.00 | 2026-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,921,429 | 9,300 | 0.79 | 0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 3,340,656 | 8,300 | 0.20 | 0.00 | 2026-04-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,900 | 6,900 | 0.23 | 0.00 | 2026-04-02 | |
| 21 | C00111 | SOCIETE GENERALE | 370,186 | 6,700 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,872 | 6,000 | 0.09 | 0.00 | 2026-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,860,402 | 5,000 | 0.11 | 0.00 | 2026-04-02 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,437,300 | 5,000 | 0.09 | 0.00 | 2026-04-02 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,400 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,400 | 4,000 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,310 | 3,000 | 0.11 | 0.00 | 2026-04-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 209,200 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,337,716 | 2,400 | 0.08 | 0.00 | 2026-04-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 799,873 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | B01173 | RIFA SECURITIES LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,119,360 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,800 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 105,200 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,481,377 | 1,000 | 0.09 | 0.00 | 2026-04-02 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 589,300 | 600 | 0.04 | 0.00 | 2026-04-02 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,187,865 | 400 | 0.07 | 0.00 | 2026-04-02 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,700 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,437 | 200 | 0.17 | 0.00 | 2026-04-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,800 | 100 | 0.07 | 0.00 | 2026-04-02 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,692 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,400 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 362,000 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,580 | -800 | 0.08 | -0.00 | 2026-04-02 | |
| 46 | B02159 | USMART SECURITIES LTD | 673,631 | -1,500 | 0.04 | -0.00 | 2026-04-02 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 554,492 | -1,900 | 0.03 | -0.00 | 2026-04-02 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 24,600 | -1,900 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,339,500 | -2,300 | 0.27 | -0.00 | 2026-04-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,338 | -3,000 | 0.08 | -0.00 | 2026-04-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,330,833 | -4,200 | 0.26 | -0.00 | 2026-04-02 | |
| 52 | B01450 | DL BROKERAGE LTD | 90,700 | -4,500 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 89,800 | -6,200 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,008,900 | -8,300 | 0.12 | -0.00 | 2026-04-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,308,115 | -11,802 | 2.34 | -0.00 | 2026-04-02 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,600 | -15,000 | 0.05 | -0.00 | 2026-04-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,135,028 | -19,100 | 0.19 | -0.00 | 2026-04-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,743,961 | -23,400 | 0.47 | -0.00 | 2026-04-02 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,508,121 | -24,300 | 0.40 | -0.00 | 2026-04-02 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,600 | -65,000 | 0.02 | -0.00 | 2026-04-02 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,232,636 | -90,000 | 0.50 | -0.01 | 2026-04-02 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,779,553 | -100,000 | 0.41 | -0.01 | 2026-04-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,341 | -107,600 | 0.17 | -0.01 | 2026-04-02 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,162,300 | -111,000 | 9.74 | -0.01 | 2026-04-02 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,285 | -121,200 | 0.19 | -0.01 | 2026-04-02 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,165 | -501,532 | 0.03 | -0.03 | 2026-04-02 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,451,439 | -749,200 | 2.29 | -0.05 | 2026-04-02 | |
| 68 | C00092 | CTBC BANK CO LTD | 0 | -4,500,000 | 0.00 | -0.28 | 2026-04-02 | |
| 68 | Total changed named holdings | 999,564,346 | 0 | 61.14 | 0.00 | |||
| 262 | Unchanged named holdings | 634,533,663 | 0 | 38.81 | 0.00 | |||
| 330 | Total named holdings | 1,634,098,009 | 0 | 99.96 | 0.00 | |||
| 127 | Unnamed Investor Participants | 318,310 | 0 | 0.02 | 0.00 | |||
| 457 | Total securities in CCASS | 1,634,416,319 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 396,581 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,634,812,900 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 13,237,498 |
| Turnover | 168,428,635 |
| Average price | 12.724 |
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