China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,574,040 | 1,746,907 | 30.50 | 0.06 | 2022-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,242,571 | 1,120,871 | 22.28 | 0.04 | 2022-05-04 | |
| 3 | C00016 | DBS BANK LTD | 11,492,902 | 510,000 | 0.41 | 0.02 | 2022-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,647,410 | 352,600 | 1.43 | 0.01 | 2022-05-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 856,027 | 181,249 | 0.03 | 0.01 | 2022-05-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,422 | 128,422 | 0.00 | 0.00 | 2022-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,927,367 | 115,200 | 1.04 | 0.00 | 2022-05-04 | |
| 8 | C00095 | EFG BANK AG | 523,226 | 112,300 | 0.02 | 0.00 | 2022-05-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,200 | 103,000 | 0.05 | 0.00 | 2022-05-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,219,289 | 87,600 | 0.22 | 0.00 | 2022-05-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,646,174 | 82,200 | 0.10 | 0.00 | 2022-05-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,334,673 | 76,200 | 0.23 | 0.00 | 2022-05-04 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 844,400 | 75,000 | 0.03 | 0.00 | 2022-05-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,041,600 | 72,800 | 0.15 | 0.00 | 2022-05-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,326 | 66,480 | 0.01 | 0.00 | 2022-05-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2022-05-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,030,640 | 43,600 | 0.11 | 0.00 | 2022-05-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,064,384 | 43,200 | 0.04 | 0.00 | 2022-05-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,427,600 | 35,800 | 0.48 | 0.00 | 2022-05-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,999,083 | 34,200 | 2.09 | 0.00 | 2022-05-04 | |
| 21 | B01610 | KGI ASIA LTD | 774,225 | 32,000 | 0.03 | 0.00 | 2022-05-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,600 | 26,200 | 0.03 | 0.00 | 2022-05-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,564,624 | 20,000 | 0.09 | 0.00 | 2022-05-04 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 29,400 | 20,000 | 0.00 | 0.00 | 2022-05-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 195,600 | 18,400 | 0.01 | 0.00 | 2022-05-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,800 | 17,600 | 0.08 | 0.00 | 2022-05-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,489 | 13,800 | 0.10 | 0.00 | 2022-05-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,200 | 12,800 | 0.13 | 0.00 | 2022-05-04 | |
| 29 | B02028 | SORRENTO SECURITIES LTD | 1,738,200 | 10,000 | 0.06 | 0.00 | 2022-05-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 178,400 | 10,000 | 0.01 | 0.00 | 2022-05-04 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2022-05-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,600 | 7,400 | 0.06 | 0.00 | 2022-05-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,999,069 | 6,800 | 3.93 | 0.00 | 2022-05-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,600 | 5,000 | 0.10 | 0.00 | 2022-05-04 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,000 | 5,000 | 0.02 | 0.00 | 2022-05-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,616,600 | 4,000 | 0.09 | 0.00 | 2022-05-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,600 | 4,000 | 0.01 | 0.00 | 2022-05-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2022-05-04 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,084 | 4,000 | 0.00 | 0.00 | 2022-05-04 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 42,400 | 3,600 | 0.00 | 0.00 | 2022-05-04 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,898 | 2,400 | 0.01 | 0.00 | 2022-05-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,010 | 2,400 | 0.06 | 0.00 | 2022-05-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,584 | 2,200 | 0.06 | 0.00 | 2022-05-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 279,000 | 2,200 | 0.01 | 0.00 | 2022-05-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,800 | 2,000 | 0.07 | 0.00 | 2022-05-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,400 | 2,000 | 0.02 | 0.00 | 2022-05-04 | |
| 47 | B01974 | ARISTO SECURITIES LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2022-05-04 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,235 | 1,200 | 0.01 | 0.00 | 2022-05-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,613 | 1,000 | 0.04 | 0.00 | 2022-05-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,881,764 | 1,000 | 0.07 | 0.00 | 2022-05-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,308 | 305 | 0.00 | 0.00 | 2022-05-04 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 739,808 | 200 | 0.03 | 0.00 | 2022-05-04 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,200 | -200 | 0.01 | -0.00 | 2022-05-04 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,800 | -400 | 0.00 | -0.00 | 2022-05-04 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 26,000 | -400 | 0.00 | -0.00 | 2022-05-04 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,400 | -400 | 0.04 | -0.00 | 2022-05-04 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 46,400 | -400 | 0.00 | -0.00 | 2022-05-04 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,400 | -1,000 | 0.01 | -0.00 | 2022-05-04 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-05-04 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,504 | -1,000 | 0.05 | -0.00 | 2022-05-04 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 122,400 | -1,000 | 0.00 | -0.00 | 2022-05-04 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,800 | -3,800 | 0.01 | -0.00 | 2022-05-04 | |
| 63 | B01450 | DL BROKERAGE LTD | 12,800 | -6,000 | 0.00 | -0.00 | 2022-05-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,106,100 | -8,000 | 0.47 | -0.00 | 2022-05-04 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,007,358 | -14,200 | 0.22 | -0.00 | 2022-05-04 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,608 | -15,000 | 0.04 | -0.00 | 2022-05-04 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,423 | -26,000 | 0.21 | -0.00 | 2022-05-04 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,786,515 | -32,000 | 0.10 | -0.00 | 2022-05-04 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,600 | -49,400 | 0.04 | -0.00 | 2022-05-04 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,301,206 | -250,000 | 0.08 | -0.01 | 2022-05-04 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,562 | -286,595 | 0.01 | -0.01 | 2022-05-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,795,926 | -1,294,020 | 0.17 | -0.05 | 2022-05-04 | |
| 73 | C00010 | CITIBANK N.A. | 227,292,325 | -1,539,394 | 8.19 | -0.06 | 2022-05-04 | |
| 74 | C00093 | BNP PARIBAS | 23,515,443 | -1,758,325 | 0.85 | -0.06 | 2022-05-04 | |
| 74 | Total changed named holdings | 2,078,358,215 | 400 | 74.89 | 0.00 | |||
| 247 | Unchanged named holdings | 693,093,399 | 0 | 24.97 | 0.00 | |||
| 321 | Total named holdings | 2,771,451,614 | 400 | 99.86 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,051,812 | 0 | 0.04 | 0.00 | |||
| 438 | Total securities in CCASS | 2,772,503,426 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,796,574 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 13,650,527 |
| Turnover | 236,300,945 |
| Average price | 17.311 |
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