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 2021-03-31 to 2021-04-01
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 | C00074 | DEUTSCHE BANK AG | 118,489,770 | 18,978,843 | 1.36 | 0.22 | 2021-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,138,258 | 5,833,000 | 0.27 | 0.07 | 2021-04-01 | |
| 3 | C00093 | BNP PARIBAS | 83,542,860 | 5,117,408 | 0.96 | 0.06 | 2021-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 488,063,302 | 3,624,000 | 5.59 | 0.04 | 2021-04-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,349,136 | 1,837,200 | 0.82 | 0.02 | 2021-04-01 | |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 35,959,005 | 1,000,000 | 0.41 | 0.01 | 2021-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,848,714 | 996,245 | 23.74 | 0.01 | 2021-04-01 | |
| 8 | B01138 | CLSA LTD | 6,376,546 | 826,000 | 0.07 | 0.01 | 2021-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,193,964 | 756,000 | 3.66 | 0.01 | 2021-04-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 414,000 | 0.00 | 0.00 | 2021-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 107,760,194 | 381,000 | 1.23 | 0.00 | 2021-04-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,514,000 | 361,000 | 0.05 | 0.00 | 2021-04-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 57,035,334 | 286,000 | 0.65 | 0.00 | 2021-04-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,018,980 | 100,000 | 0.17 | 0.00 | 2021-04-01 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,580,000 | 79,000 | 0.03 | 0.00 | 2021-04-01 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,008,708 | 72,000 | 0.05 | 0.00 | 2021-04-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,357,000 | 70,000 | 0.15 | 0.00 | 2021-04-01 | |
| 18 | B01999 | CF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,696,000 | 22,000 | 0.31 | 0.00 | 2021-04-01 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,289,000 | 20,000 | 0.05 | 0.00 | 2021-04-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 979,000 | 18,000 | 0.01 | 0.00 | 2021-04-01 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,010 | 17,000 | 0.00 | 0.00 | 2021-04-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 803,000 | 14,000 | 0.01 | 0.00 | 2021-04-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,248,000 | 7,000 | 0.29 | 0.00 | 2021-04-01 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2021-04-01 | |
| 27 | C00018 | HANG SENG BANK LTD | 41,821,372 | 1,000 | 0.48 | 0.00 | 2021-04-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 258,210 | -446 | 0.00 | -0.00 | 2021-04-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,000 | -1,000 | 0.03 | -0.00 | 2021-04-01 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,839,000 | -2,000 | 0.02 | -0.00 | 2021-04-01 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,000 | -3,000 | 0.01 | -0.00 | 2021-04-01 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 327,000 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,145,000 | -8,000 | 0.02 | -0.00 | 2021-04-01 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2021-04-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 22,431,000 | -10,000 | 0.26 | -0.00 | 2021-04-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 14,307,000 | -20,000 | 0.16 | -0.00 | 2021-04-01 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,627,952 | -22,000 | 0.24 | -0.00 | 2021-04-01 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,649,000 | -23,000 | 0.02 | -0.00 | 2021-04-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,000 | -30,000 | 0.07 | -0.00 | 2021-04-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,249,000 | -30,000 | 0.05 | -0.00 | 2021-04-01 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,887,000 | -40,000 | 0.02 | -0.00 | 2021-04-01 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -50,000 | 0.01 | -0.00 | 2021-04-01 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 538,000 | -51,000 | 0.01 | -0.00 | 2021-04-01 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 15,689,000 | -60,000 | 0.18 | -0.00 | 2021-04-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,211,898 | -66,000 | 0.12 | -0.00 | 2021-04-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,412,000 | -70,000 | 0.44 | -0.00 | 2021-04-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,509,000 | -80,000 | 0.28 | -0.00 | 2021-04-01 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,638,960 | -84,000 | 0.27 | -0.00 | 2021-04-01 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,189,000 | -101,000 | 0.33 | -0.00 | 2021-04-01 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -105,000 | 0.01 | -0.00 | 2021-04-01 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,924,723 | -111,000 | 0.03 | -0.00 | 2021-04-01 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 705,000 | -118,000 | 0.01 | -0.00 | 2021-04-01 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 9,767,933 | -120,000 | 0.11 | -0.00 | 2021-04-01 | |
| 59 | B01130 | BOCI SECURITIES LTD | 183,936,125 | -126,000 | 2.11 | -0.00 | 2021-04-01 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 25,778,798 | -129,000 | 0.30 | -0.00 | 2021-04-01 | |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 223,000 | -130,000 | 0.00 | -0.00 | 2021-04-01 | |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-04-01 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,437,000 | -266,000 | 0.82 | -0.00 | 2021-04-01 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,057,000 | -374,000 | 1.09 | -0.00 | 2021-04-01 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,065,000 | -376,000 | 0.20 | -0.00 | 2021-04-01 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,075,600 | -400,000 | 0.52 | -0.00 | 2021-04-01 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,193,000 | -438,000 | 0.39 | -0.01 | 2021-04-01 | |
| 68 | B01610 | KGI ASIA LTD | 13,479,000 | -450,000 | 0.15 | -0.01 | 2021-04-01 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,751,000 | -496,000 | 0.04 | -0.01 | 2021-04-01 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,825,000 | -506,000 | 0.34 | -0.01 | 2021-04-01 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,846,000 | -578,000 | 6.50 | -0.01 | 2021-04-01 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,927,000 | -693,000 | 0.24 | -0.01 | 2021-04-01 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,183,676 | -810,000 | 0.27 | -0.01 | 2021-04-01 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,494,500 | -852,000 | 0.19 | -0.01 | 2021-04-01 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,013,738 | -1,319,000 | 4.34 | -0.02 | 2021-04-01 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,999 | -1,470,001 | 0.03 | -0.02 | 2021-04-01 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 2,689,000 | -2,800,000 | 0.03 | -0.03 | 2021-04-01 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 165,919,314 | -2,907,000 | 1.90 | -0.03 | 2021-04-01 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,342 | -3,171,109 | 0.09 | -0.04 | 2021-04-01 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,186,151 | -8,278,140 | 9.96 | -0.09 | 2021-04-01 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,454,193,987 | -13,045,000 | 16.66 | -0.15 | 2021-04-01 | |
| 81 | Total changed named holdings | 7,788,215,059 | -106,000 | 89.25 | -0.00 | |||
| 301 | Unchanged named holdings | 371,947,569 | 0 | 4.26 | 0.00 | |||
| 382 | Total named holdings | 8,160,162,628 | -106,000 | 93.51 | 0.00 | |||
| 265 | Unnamed Investor Participants | 542,083,000 | -10,000 | 6.21 | -0.00 | |||
| 647 | Total securities in CCASS | 8,702,245,628 | -116,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 23,988,372 | 116,000 | 0.27 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 43,227,410 |
| Turnover | 109,352,617 |
| Average price | 2.530 |
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