China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00010 | CITIBANK N.A. | 231,795,332 | 12,274,224 | 8.35 | 0.44 | 2022-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,999,196 | 3,194,939 | 29.80 | 0.12 | 2022-04-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,892 | 663,940 | 0.03 | 0.02 | 2022-04-12 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,679,200 | 461,400 | 0.06 | 0.02 | 2022-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,616,596 | 367,704 | 0.42 | 0.01 | 2022-04-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,414,898 | 208,000 | 1.06 | 0.01 | 2022-04-12 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 755,200 | 175,400 | 0.03 | 0.01 | 2022-04-12 | |
| 8 | B02028 | SORRENTO SECURITIES LTD | 1,001,800 | 173,600 | 0.04 | 0.01 | 2022-04-12 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,661,757 | 169,000 | 0.13 | 0.01 | 2022-04-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,415,693 | 53,904 | 2.18 | 0.00 | 2022-04-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,004,048 | 38,200 | 1.33 | 0.00 | 2022-04-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | 30,000 | 0.02 | 0.00 | 2022-04-12 | |
| 13 | C00016 | DBS BANK LTD | 10,525,270 | 15,600 | 0.38 | 0.00 | 2022-04-12 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 157,800 | 15,200 | 0.01 | 0.00 | 2022-04-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,647,229 | 11,040 | 0.10 | 0.00 | 2022-04-12 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,000 | 10,000 | 0.02 | 0.00 | 2022-04-12 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 258,800 | 9,000 | 0.01 | 0.00 | 2022-04-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,800 | 7,800 | 0.01 | 0.00 | 2022-04-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,400 | 7,400 | 0.06 | 0.00 | 2022-04-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,773,873 | 6,600 | 0.21 | 0.00 | 2022-04-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,566 | 6,600 | 0.07 | 0.00 | 2022-04-12 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 37,800 | 4,200 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,200 | 4,000 | 0.10 | 0.00 | 2022-04-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 851,200 | 3,600 | 0.03 | 0.00 | 2022-04-12 | |
| 25 | B01138 | CLSA LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2022-04-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 3,200 | 0.01 | 0.00 | 2022-04-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,613 | 3,000 | 0.04 | 0.00 | 2022-04-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,715 | 3,000 | 0.10 | 0.00 | 2022-04-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,643 | 2,000 | 0.05 | 0.00 | 2022-04-12 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,600 | 1,400 | 0.04 | 0.00 | 2022-04-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,400 | 1,000 | 0.01 | 0.00 | 2022-04-12 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 233,000 | 600 | 0.01 | 0.00 | 2022-04-12 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 200 | 0.00 | 0.00 | 2022-04-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,089 | 200 | 0.09 | 0.00 | 2022-04-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | 200 | 0.00 | 0.00 | 2022-04-12 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 32,600 | 200 | 0.00 | 0.00 | 2022-04-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,128 | 106 | 0.00 | 0.00 | 2022-04-12 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 5 | 5 | 0.00 | 0.00 | 2022-04-12 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10 | 0.00 | -0.00 | 2022-04-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 828,127 | -149 | 0.03 | -0.00 | 2022-04-12 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 46,800 | -200 | 0.00 | -0.00 | 2022-04-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,537 | -400 | 0.00 | -0.00 | 2022-04-12 | |
| 44 | B01610 | KGI ASIA LTD | 724,025 | -1,000 | 0.03 | -0.00 | 2022-04-12 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 186,800 | -1,200 | 0.01 | -0.00 | 2022-04-12 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,223 | -2,600 | 0.18 | -0.00 | 2022-04-12 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -5,400 | 0.00 | -0.00 | 2022-04-12 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,000 | -7,000 | 0.08 | -0.00 | 2022-04-12 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,835 | -7,200 | 0.01 | -0.00 | 2022-04-12 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,400 | -11,400 | 0.01 | -0.00 | 2022-04-12 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,205,208 | -12,200 | 0.04 | -0.00 | 2022-04-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,200 | -13,000 | 0.06 | -0.00 | 2022-04-12 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,615,400 | -18,400 | 0.09 | -0.00 | 2022-04-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,973,758 | -21,600 | 0.22 | -0.00 | 2022-04-12 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 713,258 | -26,400 | 0.03 | -0.00 | 2022-04-12 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,111 | -27,990 | 0.01 | -0.00 | 2022-04-12 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,273,206 | -29,000 | 0.08 | -0.00 | 2022-04-12 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,424,688 | -97,400 | 1.24 | -0.00 | 2022-04-12 | |
| 61 | B01130 | BOCI SECURITIES LTD | 5,976,289 | -119,000 | 0.22 | -0.00 | 2022-04-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,844,800 | -145,200 | 0.50 | -0.01 | 2022-04-12 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,235,499 | -166,000 | 2.06 | -0.01 | 2022-04-12 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,339,521 | -1,632,400 | 3.98 | -0.06 | 2022-04-12 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,314,573 | -2,271,800 | 21.02 | -0.08 | 2022-04-12 | |
| 66 | C00093 | BNP PARIBAS | 21,108,258 | -3,188,101 | 0.76 | -0.11 | 2022-04-12 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,463,765 | -10,124,212 | 22.43 | -0.36 | 2022-04-12 | |
| 67 | Total changed named holdings | 2,716,504,624 | -200 | 97.88 | -0.00 | |||
| 255 | Unchanged named holdings | 54,998,792 | 0 | 1.98 | 0.00 | |||
| 322 | Total named holdings | 2,771,503,416 | -200 | 99.86 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,050,012 | 0 | 0.04 | 0.00 | |||
| 439 | Total securities in CCASS | 2,772,553,428 | -200 | 99.90 | -0.00 | |||
| Securities not in CCASS | 2,746,572 | 200 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 12,543,702 |
| Turnover | 243,645,472 |
| Average price | 19.424 |
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