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 2020-12-30 to 2021-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,501,727 | 2,838,010 | 0.07 | 0.04 | 2021-01-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,007,779 | 2,189,345 | 0.52 | 0.03 | 2021-01-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,086,978 | 1,943,935 | 0.10 | 0.03 | 2021-01-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 811,106,972 | 1,115,328 | 10.89 | 0.01 | 2021-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,683,227 | 1,039,588 | 4.09 | 0.01 | 2021-01-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,211,765 | 1,002,878 | 0.02 | 0.01 | 2021-01-04 | |
| 7 | C00010 | CITIBANK N.A. | 625,410,493 | 984,831 | 8.40 | 0.01 | 2021-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729,673 | 854,666 | 0.06 | 0.01 | 2021-01-04 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,390,754 | 300,000 | 0.06 | 0.00 | 2021-01-04 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 683,000 | 246,000 | 0.01 | 0.00 | 2021-01-04 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2021-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,985,141 | 74,600 | 0.13 | 0.00 | 2021-01-04 | |
| 13 | C00093 | BNP PARIBAS | 135,116,895 | 55,422 | 1.81 | 0.00 | 2021-01-04 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,051,559 | 40,500 | 0.03 | 0.00 | 2021-01-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | 40,000 | 0.00 | 0.00 | 2021-01-04 | |
| 16 | B01610 | KGI ASIA LTD | 2,569,129 | 34,000 | 0.03 | 0.00 | 2021-01-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,203,999 | 25,500 | 0.38 | 0.00 | 2021-01-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,650 | 21,000 | 0.01 | 0.00 | 2021-01-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,943,677 | 18,500 | 0.15 | 0.00 | 2021-01-04 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,015,500 | 15,000 | 0.01 | 0.00 | 2021-01-04 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 160,000 | 13,000 | 0.00 | 0.00 | 2021-01-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,822,070 | 12,000 | 0.13 | 0.00 | 2021-01-04 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 601,300 | 8,300 | 0.01 | 0.00 | 2021-01-04 | |
| 24 | C00026 | CHONG HING BANK LTD | 144,500 | 8,000 | 0.00 | 0.00 | 2021-01-04 | |
| 25 | C00016 | DBS BANK LTD | 16,235,846 | 7,000 | 0.22 | 0.00 | 2021-01-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,408,005 | 5,500 | 0.02 | 0.00 | 2021-01-04 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,677 | 4,500 | 0.01 | 0.00 | 2021-01-04 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 3,500 | 0.00 | 0.00 | 2021-01-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,500 | 3,000 | 0.01 | 0.00 | 2021-01-04 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2021-01-04 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,178,000 | 2,000 | 0.02 | 0.00 | 2021-01-04 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 18,010 | 1,500 | 0.00 | 0.00 | 2021-01-04 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 277,600 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 35 | B01458 | YICKO SECURITIES LTD | 55,649 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 672,500 | 500 | 0.01 | 0.00 | 2021-01-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,327,269 | 500 | 0.02 | 0.00 | 2021-01-04 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2021-01-04 | |
| 39 | B02159 | USMART SECURITIES LTD | 15,519 | 500 | 0.00 | 0.00 | 2021-01-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 457,037 | -31 | 0.01 | -0.00 | 2021-01-04 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 38,305 | -70 | 0.00 | -0.00 | 2021-01-04 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 8,500 | -75 | 0.00 | -0.00 | 2021-01-04 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 53,573 | -247 | 0.00 | -0.00 | 2021-01-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,367 | -485 | 0.00 | -0.00 | 2021-01-04 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-01-04 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2021-01-04 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,500 | -500 | 0.01 | -0.00 | 2021-01-04 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 195,000 | -500 | 0.00 | -0.00 | 2021-01-04 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 145,000 | -500 | 0.00 | -0.00 | 2021-01-04 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,063,500 | -1,000 | 0.03 | -0.00 | 2021-01-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,124 | -1,000 | 0.02 | -0.00 | 2021-01-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,010 | -1,000 | 0.03 | -0.00 | 2021-01-04 | |
| 53 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 477,168 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 819,500 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 78,273 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 188,000 | -1,500 | 0.00 | -0.00 | 2021-01-04 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,646,170 | -1,500 | 0.12 | -0.00 | 2021-01-04 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,691,000 | -1,940 | 0.02 | -0.00 | 2021-01-04 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,716,000 | -2,000 | 0.02 | -0.00 | 2021-01-04 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,805,853 | -2,000 | 0.02 | -0.00 | 2021-01-04 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,501 | -2,000 | 0.01 | -0.00 | 2021-01-04 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 225,354 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,600,038 | -2,500 | 0.14 | -0.00 | 2021-01-04 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,191,485 | -2,500 | 0.14 | -0.00 | 2021-01-04 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,670 | -3,500 | 0.00 | -0.00 | 2021-01-04 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,613 | -3,559 | 0.05 | -0.00 | 2021-01-04 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,860,425 | -4,000 | 0.05 | -0.00 | 2021-01-04 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 384,362 | -4,000 | 0.01 | -0.00 | 2021-01-04 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 516,794 | -4,000 | 0.01 | -0.00 | 2021-01-04 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,651,263 | -4,500 | 0.06 | -0.00 | 2021-01-04 | |
| 73 | B01567 | PRIME SECURITIES LTD | 121,502 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 74 | B01708 | ROSA SECURITIES LTD | 2,322,000 | -5,000 | 0.03 | -0.00 | 2021-01-04 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,255,158 | -6,500 | 0.08 | -0.00 | 2021-01-04 | |
| 76 | B02075 | INNOVAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-01-04 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,262,892 | -8,500 | 0.03 | -0.00 | 2021-01-04 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,900 | -9,000 | 0.01 | -0.00 | 2021-01-04 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 553,081 | -9,015 | 0.01 | -0.00 | 2021-01-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,428,220 | -9,500 | 0.02 | -0.00 | 2021-01-04 | |
| 81 | B01138 | CLSA LTD | 1,842,415 | -9,500 | 0.02 | -0.00 | 2021-01-04 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,911,238 | -9,500 | 0.07 | -0.00 | 2021-01-04 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,590 | -10,000 | 0.05 | -0.00 | 2021-01-04 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,288,076 | -11,075 | 2.51 | -0.00 | 2021-01-04 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,557,608 | -11,500 | 0.02 | -0.00 | 2021-01-04 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,724,459 | -12,000 | 0.18 | -0.00 | 2021-01-04 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,056 | -13,000 | 0.00 | -0.00 | 2021-01-04 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,371,726 | -13,500 | 0.06 | -0.00 | 2021-01-04 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,700 | -15,000 | 0.05 | -0.00 | 2021-01-04 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,063,850 | -19,641 | 0.03 | -0.00 | 2021-01-04 | |
| 92 | B01815 | T & F EQUITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,950 | -25,000 | 0.03 | -0.00 | 2021-01-04 | |
| 94 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 323,547 | -31,000 | 0.00 | -0.00 | 2021-01-04 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,215 | -31,000 | 0.06 | -0.00 | 2021-01-04 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,503,500 | -43,500 | 0.02 | -0.00 | 2021-01-04 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,078,400 | -52,500 | 0.04 | -0.00 | 2021-01-04 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,612 | -75,500 | 0.05 | -0.00 | 2021-01-04 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2021-01-04 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,369,729 | -108,000 | 0.03 | -0.00 | 2021-01-04 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,711 | -146,655 | 0.01 | -0.00 | 2021-01-04 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 3,909,500 | -246,000 | 0.05 | -0.00 | 2021-01-04 | |
| 103 | B01130 | BOCI SECURITIES LTD | 20,550,427 | -267,866 | 0.28 | -0.00 | 2021-01-04 | |
| 104 | B01209 | MASON SECURITIES LTD | 458,700 | -299,000 | 0.01 | -0.00 | 2021-01-04 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,000 | -300,500 | 0.01 | -0.00 | 2021-01-04 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,248,523 | -312,102 | 0.58 | -0.00 | 2021-01-04 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,197,321 | -390,500 | 1.80 | -0.01 | 2021-01-04 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,326,167 | -2,301,864 | 1.19 | -0.03 | 2021-01-04 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,474,314 | -2,634,837 | 21.87 | -0.04 | 2021-01-04 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,928,719,962 | -2,746,241 | 39.32 | -0.04 | 2021-01-04 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,188,829 | -2,950,200 | 0.63 | -0.04 | 2021-01-04 | |
| 111 | Total changed named holdings | 7,237,524,126 | -286,000 | 97.18 | -0.00 | |||
| 328 | Unchanged named holdings | 178,245,202 | 0 | 2.39 | 0.00 | |||
| 439 | Total named holdings | 7,415,769,328 | -286,000 | 99.57 | 0.00 | |||
| 412 | Unnamed Investor Participants | 9,701,534 | 290,500 | 0.13 | 0.00 | |||
| 851 | Total securities in CCASS | 7,425,470,862 | 4,500 | 99.70 | 0.00 | |||
| Securities not in CCASS | 22,106,050 | -4,500 | 0.30 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 12,099,920 |
| Turnover | 1,131,380,947 |
| Average price | 93.503 |
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