PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,533,931,894 | 7,892,662 | 20.60 | 0.11 | 2020-07-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,431,873 | 7,087,844 | 0.85 | 0.10 | 2020-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,881,548 | 4,650,265 | 5.40 | 0.06 | 2020-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 631,590,237 | 3,723,000 | 8.48 | 0.05 | 2020-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,693,125 | 971,504 | 0.39 | 0.01 | 2020-07-03 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 584,000 | 435,000 | 0.01 | 0.01 | 2020-07-03 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,094,500 | 416,500 | 0.01 | 0.01 | 2020-07-03 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 547,500 | 244,500 | 0.01 | 0.00 | 2020-07-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,500 | 143,000 | 0.01 | 0.00 | 2020-07-03 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 408,500 | 111,000 | 0.01 | 0.00 | 2020-07-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,982,459 | 62,500 | 0.15 | 0.00 | 2020-07-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,827,400 | 50,000 | 0.05 | 0.00 | 2020-07-03 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2020-07-03 | |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2020-07-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,530 | 41,000 | 0.05 | 0.00 | 2020-07-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 606,453 | 32,000 | 0.01 | 0.00 | 2020-07-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,962,500 | 31,000 | 0.03 | 0.00 | 2020-07-03 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,335,666 | 30,000 | 0.02 | 0.00 | 2020-07-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,598,671 | 29,500 | 0.10 | 0.00 | 2020-07-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,098,620 | 23,000 | 0.31 | 0.00 | 2020-07-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,425 | 22,500 | 0.04 | 0.00 | 2020-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,679,725 | 21,000 | 0.17 | 0.00 | 2020-07-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,026,735 | 15,420 | 0.16 | 0.00 | 2020-07-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,257,351 | 13,500 | 0.07 | 0.00 | 2020-07-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,075,771 | 13,500 | 0.05 | 0.00 | 2020-07-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,677,552 | 11,500 | 0.06 | 0.00 | 2020-07-03 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 10,000 | 0.01 | 0.00 | 2020-07-03 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2020-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,834,003 | 9,500 | 0.02 | 0.00 | 2020-07-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 781,500 | 7,500 | 0.01 | 0.00 | 2020-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 24,851,496 | 6,456 | 0.33 | 0.00 | 2020-07-03 | |
| 32 | C00016 | DBS BANK LTD | 14,605,587 | 6,032 | 0.20 | 0.00 | 2020-07-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,878 | 5,300 | 0.06 | 0.00 | 2020-07-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,415 | 4,500 | 0.03 | 0.00 | 2020-07-03 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,641,000 | 4,000 | 0.02 | 0.00 | 2020-07-03 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,528,740 | 3,500 | 0.03 | 0.00 | 2020-07-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,143,620 | 3,000 | 0.10 | 0.00 | 2020-07-03 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-07-03 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 2,500 | 0.00 | 0.00 | 2020-07-03 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 789,500 | 2,000 | 0.01 | 0.00 | 2020-07-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 131,273 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,500 | 1,500 | 0.03 | 0.00 | 2020-07-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,925 | 1,500 | 0.00 | 0.00 | 2020-07-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,001 | 1,500 | 0.01 | 0.00 | 2020-07-03 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,500 | 1,500 | 0.02 | 0.00 | 2020-07-03 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,766,977 | 1,000 | 0.02 | 0.00 | 2020-07-03 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2020-07-03 | |
| 48 | B01141 | FE SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2020-07-03 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,703,500 | 1,000 | 0.02 | 0.00 | 2020-07-03 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2020-07-03 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,500 | 1,000 | 0.01 | 0.00 | 2020-07-03 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2020-07-03 | |
| 53 | B01184 | QUAM SECURITIES LTD | 597,565 | 1,000 | 0.01 | 0.00 | 2020-07-03 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,500 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 56 | B01783 | FREDDY CO LTD | 125,500 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,500 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,441,377 | 500 | 0.05 | 0.00 | 2020-07-03 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 389,100 | 500 | 0.01 | 0.00 | 2020-07-03 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 17,010 | 500 | 0.00 | 0.00 | 2020-07-03 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 161,664 | 39 | 0.00 | 0.00 | 2020-07-03 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 61,129 | 10 | 0.00 | 0.00 | 2020-07-03 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 283,186 | -45 | 0.00 | -0.00 | 2020-07-03 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 68,381 | -275 | 0.00 | -0.00 | 2020-07-03 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 744,000 | -500 | 0.01 | -0.00 | 2020-07-03 | |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2020-07-03 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,500 | -500 | 0.01 | -0.00 | 2020-07-03 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -500 | 0.00 | -0.00 | 2020-07-03 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 827,500 | -500 | 0.01 | -0.00 | 2020-07-03 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,947,576 | -510 | 0.03 | -0.00 | 2020-07-03 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,081,700 | -1,000 | 0.05 | -0.00 | 2020-07-03 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 452,500 | -1,000 | 0.01 | -0.00 | 2020-07-03 | |
| 75 | B01705 | HENIK SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2020-07-03 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2020-07-03 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2020-07-03 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 576,000 | -1,000 | 0.01 | -0.00 | 2020-07-03 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 118,500 | -1,500 | 0.00 | -0.00 | 2020-07-03 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,077,900 | -2,000 | 0.03 | -0.00 | 2020-07-03 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2020-07-03 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,335,098 | -2,500 | 0.03 | -0.00 | 2020-07-03 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,220,325 | -2,500 | 0.06 | -0.00 | 2020-07-03 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 10,519,679 | -3,000 | 0.14 | -0.00 | 2020-07-03 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,519,000 | -3,500 | 0.02 | -0.00 | 2020-07-03 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 112,240 | -4,000 | 0.00 | -0.00 | 2020-07-03 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,726,608 | -4,500 | 0.02 | -0.00 | 2020-07-03 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2020-07-03 | |
| 89 | B01138 | CLSA LTD | 38,129 | -5,500 | 0.00 | -0.00 | 2020-07-03 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 209,500 | -6,000 | 0.00 | -0.00 | 2020-07-03 | |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2020-07-03 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,134,121 | -10,500 | 0.03 | -0.00 | 2020-07-03 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,031 | -11,956 | 0.07 | -0.00 | 2020-07-03 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,930,615 | -12,000 | 0.09 | -0.00 | 2020-07-03 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,294,848 | -19,000 | 0.07 | -0.00 | 2020-07-03 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,798,892 | -19,000 | 0.02 | -0.00 | 2020-07-03 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,096,658 | -19,000 | 0.20 | -0.00 | 2020-07-03 | |
| 98 | C00102 | MACQUARIE BANK LTD | 219,000 | -19,584 | 0.00 | -0.00 | 2020-07-03 | |
| 99 | B01914 | JEFFERIES HONG KONG LTD | 0 | -21,000 | 0.00 | -0.00 | 2020-07-03 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 727,252 | -32,500 | 0.01 | -0.00 | 2020-07-03 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 974,500 | -38,500 | 0.01 | -0.00 | 2020-07-03 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,528,853 | -71,147 | 2.64 | -0.00 | 2020-07-03 | |
| 103 | B01708 | ROSA SECURITIES LTD | 2,902,000 | -80,000 | 0.04 | -0.00 | 2020-07-03 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 7,517,812 | -91,500 | 0.10 | -0.00 | 2020-07-03 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,811,510 | -98,000 | 0.06 | -0.00 | 2020-07-03 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,427,577 | -105,500 | 0.07 | -0.00 | 2020-07-03 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,814,356 | -155,580 | 0.16 | -0.00 | 2020-07-03 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,537 | -282,346 | 0.04 | -0.00 | 2020-07-03 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,144 | -362,124 | 0.00 | -0.00 | 2020-07-03 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,318,949 | -473,000 | 1.01 | -0.01 | 2020-07-03 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,019,416 | -474,000 | 0.35 | -0.01 | 2020-07-03 | |
| 112 | C00093 | BNP PARIBAS | 107,042,094 | -783,914 | 1.44 | -0.01 | 2020-07-03 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,170 | -792,500 | 0.04 | -0.01 | 2020-07-03 | |
| 114 | B01610 | KGI ASIA LTD | 3,953,498 | -1,091,500 | 0.05 | -0.01 | 2020-07-03 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,491,142 | -3,121,032 | 0.10 | -0.04 | 2020-07-03 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,055,053 | -4,196,992 | 1.29 | -0.06 | 2020-07-03 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,062,022,539 | -4,381,517 | 14.26 | -0.06 | 2020-07-03 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,712,546,125 | -9,380,510 | 36.42 | -0.13 | 2020-07-03 | |
| 118 | Total changed named holdings | 7,232,071,309 | 64,000 | 97.11 | 0.00 | |||
| 345 | Unchanged named holdings | 183,014,542 | 0 | 2.46 | 0.00 | |||
| 463 | Total named holdings | 7,415,085,851 | 64,000 | 99.56 | 0.00 | |||
| 449 | Unnamed Investor Participants | 9,473,320 | -3,000 | 0.13 | -0.00 | |||
| 912 | Total securities in CCASS | 7,424,559,171 | 61,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 23,017,741 | -61,000 | 0.31 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 27,339,893 |
| Turnover | 2,121,994,109 |
| Average price | 77.615 |
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