People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,861,635 | 29,292,100 | 0.72 | 0.34 | 2020-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 505,303,401 | 7,056,223 | 5.79 | 0.08 | 2020-04-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,765,437,404 | 3,022,494 | 20.23 | 0.03 | 2020-04-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,543,987 | 1,482,000 | 13.67 | 0.02 | 2020-04-15 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 1,043,000 | 1,000,000 | 0.01 | 0.01 | 2020-04-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,476,603 | 850,000 | 5.49 | 0.01 | 2020-04-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,781,000 | 510,000 | 0.09 | 0.01 | 2020-04-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,032,528 | 368,700 | 0.11 | 0.00 | 2020-04-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 90,382,015 | 220,000 | 1.04 | 0.00 | 2020-04-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,011,000 | 149,000 | 0.33 | 0.00 | 2020-04-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,230,000 | 137,000 | 0.20 | 0.00 | 2020-04-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,091,000 | 75,000 | 0.20 | 0.00 | 2020-04-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,354,000 | 56,000 | 0.15 | 0.00 | 2020-04-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,695,960 | 53,000 | 0.20 | 0.00 | 2020-04-15 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,289,000 | 52,000 | 0.01 | 0.00 | 2020-04-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,216,762 | 35,000 | 3.53 | 0.00 | 2020-04-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,489,000 | 30,000 | 0.03 | 0.00 | 2020-04-15 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 428,000 | 22,000 | 0.00 | 0.00 | 2020-04-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,629,000 | 22,000 | 0.28 | 0.00 | 2020-04-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,016,000 | 20,000 | 0.08 | 0.00 | 2020-04-15 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,195,000 | 19,000 | 0.13 | 0.00 | 2020-04-15 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 326,000 | 18,000 | 0.00 | 0.00 | 2020-04-15 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,853,723 | 10,000 | 0.03 | 0.00 | 2020-04-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,704,998 | 10,000 | 0.09 | 0.00 | 2020-04-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,978,000 | 7,000 | 0.05 | 0.00 | 2020-04-15 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 381,000 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,340,000 | 2,000 | 0.18 | 0.00 | 2020-04-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,217,000 | 2,000 | 0.16 | 0.00 | 2020-04-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,010 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,435,000 | 1,000 | 0.04 | 0.00 | 2020-04-15 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 467,000 | 1,000 | 0.01 | 0.00 | 2020-04-15 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,486,208 | -1,000 | 0.05 | -0.00 | 2020-04-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,545,337 | -2,000 | 0.11 | -0.00 | 2020-04-15 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | -5,000 | 0.02 | -0.00 | 2020-04-15 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,449,000 | -5,000 | 0.04 | -0.00 | 2020-04-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,283,224 | -5,000 | 0.31 | -0.00 | 2020-04-15 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-04-15 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,270,000 | -8,000 | 0.03 | -0.00 | 2020-04-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,574,933 | -10,000 | 0.11 | -0.00 | 2020-04-15 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 45 | B01184 | QUAM SECURITIES LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2020-04-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | -12,000 | 0.01 | -0.00 | 2020-04-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 90,078,394 | -15,000 | 1.03 | -0.00 | 2020-04-15 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2020-04-15 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 47,499,334 | -20,000 | 0.54 | -0.00 | 2020-04-15 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,500,000 | -30,000 | 0.34 | -0.00 | 2020-04-15 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 353,000 | -50,000 | 0.00 | -0.00 | 2020-04-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,738,000 | -60,000 | 0.27 | -0.00 | 2020-04-15 | |
| 53 | C00093 | BNP PARIBAS | 15,175,141 | -62,312 | 0.17 | -0.00 | 2020-04-15 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,910,000 | -110,000 | 0.03 | -0.00 | 2020-04-15 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,030,000 | -125,000 | 0.15 | -0.00 | 2020-04-15 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,068,000 | -128,000 | 0.04 | -0.00 | 2020-04-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,439,044 | -152,000 | 0.30 | -0.00 | 2020-04-15 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,783 | -187,000 | 0.02 | -0.00 | 2020-04-15 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,430,000 | -208,000 | 0.50 | -0.00 | 2020-04-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,325,867 | -222,000 | 0.43 | -0.00 | 2020-04-15 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | -300,000 | 0.01 | -0.00 | 2020-04-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 102,797,163 | -683,102 | 1.18 | -0.01 | 2020-04-15 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,960,000 | -1,016,000 | 3.48 | -0.01 | 2020-04-15 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,327 | -1,741,310 | 0.01 | -0.02 | 2020-04-15 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,598,665 | -2,316,998 | 24.92 | -0.03 | 2020-04-15 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,940,820 | -2,524,884 | 0.14 | -0.03 | 2020-04-15 | |
| 67 | C00074 | DEUTSCHE BANK AG | 156,221,921 | -34,497,911 | 1.79 | -0.40 | 2020-04-15 | |
| 67 | Total changed named holdings | 7,758,430,187 | 2,000 | 88.91 | 0.00 | |||
| 312 | Unchanged named holdings | 407,037,466 | 0 | 4.66 | 0.00 | |||
| 379 | Total named holdings | 8,165,467,653 | 2,000 | 93.57 | 0.00 | |||
| 262 | Unnamed Investor Participants | 538,168,000 | 98,000 | 6.17 | 0.00 | |||
| 641 | Total securities in CCASS | 8,703,635,653 | 100,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 22,598,347 | -100,000 | 0.26 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 21,918,000 |
| Turnover | 55,609,005 |
| Average price | 2.537 |
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