China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,869,577 | 568,023 | 26.77 | 0.02 | 2021-11-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,443,801 | 312,000 | 2.65 | 0.01 | 2021-11-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,865,694 | 234,200 | 24.10 | 0.01 | 2021-11-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,685 | 172,230 | 0.01 | 0.01 | 2021-11-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,989,089 | 143,200 | 2.81 | 0.01 | 2021-11-17 | |
| 6 | C00093 | BNP PARIBAS | 24,069,475 | 45,033 | 0.87 | 0.00 | 2021-11-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,384,600 | 38,400 | 0.45 | 0.00 | 2021-11-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,510,958 | 14,000 | 0.09 | 0.00 | 2021-11-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,293,450 | 10,000 | 0.15 | 0.00 | 2021-11-17 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,800 | 7,400 | 0.00 | 0.00 | 2021-11-17 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,622,032 | 5,200 | 0.09 | 0.00 | 2021-11-17 | |
| 12 | B01610 | KGI ASIA LTD | 650,225 | 5,000 | 0.02 | 0.00 | 2021-11-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,375 | 3,400 | 0.07 | 0.00 | 2021-11-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,833,300 | 3,200 | 0.14 | 0.00 | 2021-11-17 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,427,464 | 2,000 | 0.05 | 0.00 | 2021-11-17 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 1,800 | 0.00 | 0.00 | 2021-11-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 1,600 | 0.00 | 0.00 | 2021-11-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,602 | 800 | 0.04 | 0.00 | 2021-11-17 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 50,200 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,073 | 61 | 0.00 | 0.00 | 2021-11-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,267,289 | -200 | 0.08 | -0.00 | 2021-11-17 | |
| 24 | B02159 | USMART SECURITIES LTD | 42,600 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,625,000 | -400 | 0.06 | -0.00 | 2021-11-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 211,137 | -1,000 | 0.01 | -0.00 | 2021-11-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,800 | -1,600 | 0.05 | -0.00 | 2021-11-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 11,800 | -1,800 | 0.00 | -0.00 | 2021-11-17 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,550,958 | -2,000 | 0.16 | -0.00 | 2021-11-17 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 119,200 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,023 | -3,400 | 0.05 | -0.00 | 2021-11-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 535,689 | -4,400 | 0.02 | -0.00 | 2021-11-17 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 205,000 | -10,600 | 0.01 | -0.00 | 2021-11-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,094,804 | -13,800 | 0.98 | -0.00 | 2021-11-17 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,967 | -19,978 | 0.02 | -0.00 | 2021-11-17 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | -20,000 | 0.04 | -0.00 | 2021-11-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,258,008 | -54,800 | 1.02 | -0.00 | 2021-11-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,079,061 | -77,600 | 4.04 | -0.00 | 2021-11-17 | |
| 41 | C00016 | DBS BANK LTD | 9,820,865 | -100,000 | 0.35 | -0.00 | 2021-11-17 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 698,533 | -113,564 | 0.03 | -0.00 | 2021-11-17 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,341,077 | -156,600 | 1.38 | -0.01 | 2021-11-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,675,239 | -194,400 | 1.11 | -0.01 | 2021-11-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,580,593 | -325,576 | 22.76 | -0.01 | 2021-11-17 | |
| 46 | C00010 | CITIBANK N.A. | 196,508,984 | -454,429 | 7.08 | -0.02 | 2021-11-17 | |
| 46 | Total changed named holdings | 2,707,560,227 | 0 | 97.56 | 0.00 | |||
| 277 | Unchanged named holdings | 64,183,189 | 0 | 2.31 | 0.00 | |||
| 323 | Total named holdings | 2,771,743,416 | 0 | 99.87 | 0.00 | |||
| 107 | Unnamed Investor Participants | 950,212 | 0 | 0.03 | 0.00 | |||
| 430 | Total securities in CCASS | 2,772,693,628 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,606,372 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 4,286,061 |
| Turnover | 106,716,830 |
| Average price | 24.899 |
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