眾安在綫財產保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00010 | 花旗銀行 | 84,997,042 | 456,531 | 5.99 | 0.03 | 2023-10-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,191,600 | 249,900 | 0.22 | 0.02 | 2023-10-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 52,078,200 | 125,900 | 3.67 | 0.01 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 7,743,040 | 77,403 | 0.55 | 0.01 | 2023-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,413 | 21,260 | 0.04 | 0.00 | 2023-10-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,742,513 | 11,986 | 3.57 | 0.00 | 2023-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 19,870,940 | 8,700 | 1.40 | 0.00 | 2023-10-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,658,543 | 7,470 | 0.19 | 0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,514,329 | 7,322 | 1.44 | 0.00 | 2023-10-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 966,768 | 7,200 | 0.07 | 0.00 | 2023-10-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 7,413,063 | 2,900 | 0.52 | 0.00 | 2023-10-26 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 416,792 | 300 | 0.03 | 0.00 | 2023-10-26 | |
| 13 | B01904 | 華盛資本証券有限公司 | 344,700 | 300 | 0.02 | 0.00 | 2023-10-26 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 633,873 | 200 | 0.04 | 0.00 | 2023-10-26 | |
| 15 | B02175 | 微牛證券有限公司 | 21,600 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B01769 | 一中證券有限公司 | 17,999 | 82 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B01528 | 東美證券有限公司 | 200 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 195,653 | -100 | 0.01 | -0.00 | 2023-10-26 | |
| 19 | B01416 | 滙盈證券有限公司 | 31,500 | -200 | 0.00 | -0.00 | 2023-10-26 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 382,100 | -200 | 0.03 | -0.00 | 2023-10-26 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 278,100 | -300 | 0.02 | -0.00 | 2023-10-26 | |
| 22 | B01584 | 致富證券有限公司 | 890,926 | -382 | 0.06 | -0.00 | 2023-10-26 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,272,015 | -500 | 0.16 | -0.00 | 2023-10-26 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 48,900 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,028,438 | -800 | 0.14 | -0.00 | 2023-10-26 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 106,000 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 27 | B02159 | 盈立證券有限公司 | 56,934 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 28 | B01814 | 立橋證券有限公司 | 23,700 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 204,100 | -1,600 | 0.01 | -0.00 | 2023-10-26 | |
| 30 | C00111 | SOCIETE GENERALE | 145,921 | -1,900 | 0.01 | -0.00 | 2023-10-26 | |
| 31 | B02101 | 盛世摩根證券有限公司 | 0 | -2,800 | 0.00 | -0.00 | 2023-10-26 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,676,849 | -3,000 | 0.12 | -0.00 | 2023-10-26 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 954,761 | -3,000 | 0.07 | -0.00 | 2023-10-26 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 442,800 | -4,000 | 0.03 | -0.00 | 2023-10-26 | |
| 35 | B01743 | 世博證券有限公司 | 8,700 | -4,500 | 0.00 | -0.00 | 2023-10-26 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 42,234,769 | -4,500 | 2.97 | -0.00 | 2023-10-26 | |
| 37 | B01183 | 創興證券有限公司 | 824,200 | -4,800 | 0.06 | -0.00 | 2023-10-26 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,746,018 | -6,000 | 0.12 | -0.00 | 2023-10-26 | |
| 39 | B01284 | 恒生證券有限公司 | 8,129,098 | -8,600 | 0.57 | -0.00 | 2023-10-26 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,931,200 | -10,000 | 0.14 | -0.00 | 2023-10-26 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 19,133,500 | -10,600 | 1.35 | -0.00 | 2023-10-26 | |
| 42 | B01130 | 中銀國際證券有限公司 | 6,991,659 | -18,000 | 0.49 | -0.00 | 2023-10-26 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,299,900 | -18,900 | 0.16 | -0.00 | 2023-10-26 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,935,715 | -30,256 | 0.28 | -0.00 | 2023-10-26 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 1,826,981 | -80,000 | 0.13 | -0.01 | 2023-10-26 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,747 | -125,824 | 0.06 | -0.01 | 2023-10-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,922,234 | -635,992 | 9.08 | -0.04 | 2023-10-26 | |
| 47 | Total changed named holdings | 480,791,033 | -2,800 | 33.86 | -0.00 | |||
| 308 | Unchanged named holdings | 936,460,719 | 0 | 65.96 | 0.00 | |||
| 355 | Total named holdings | 1,417,251,752 | -2,800 | 99.82 | 0.00 | |||
| 156 | Unnamed Investor Participants | 340,710 | 2,800 | 0.02 | 0.00 | |||
| 511 | Total securities in CCASS | 1,417,592,462 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,220,438 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,419,812,900 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 1,856,318 |
| Turnover | 39,771,920 |
| Average price | 21.425 |
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