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 2022-08-25 to 2022-08-26
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 | 3,181,985,248 | 20,198,896 | 42.73 | 0.27 | 2022-08-26 | |
2 | C00010 | CITIBANK N.A. | 582,016,596 | 2,798,484 | 7.81 | 0.04 | 2022-08-26 | |
3 | B01161 | UBS SECURITIES HONG KONG LTD | 437,635,811 | 1,783,870 | 5.88 | 0.02 | 2022-08-26 | |
4 | B01564 | ABCI SECURITIES CO LTD | 120,398,000 | 962,000 | 1.62 | 0.01 | 2022-08-26 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,724,741 | 602,777 | 1.90 | 0.01 | 2022-08-26 | |
6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,916,106 | 432,500 | 0.89 | 0.01 | 2022-08-26 | |
7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,905,775 | 383,500 | 0.47 | 0.01 | 2022-08-26 | |
8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,657,243 | 359,324 | 0.21 | 0.00 | 2022-08-26 | |
9 | B01121 | SG SECURITIES (HK) LTD | 5,167,537 | 341,635 | 0.07 | 0.00 | 2022-08-26 | |
10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,384,698 | 273,000 | 0.14 | 0.00 | 2022-08-26 | |
11 | C00016 | DBS BANK LTD | 32,427,341 | 224,934 | 0.44 | 0.00 | 2022-08-26 | |
12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,563,090 | 221,727 | 4.52 | 0.00 | 2022-08-26 | |
13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,880,614 | 119,989 | 0.11 | 0.00 | 2022-08-26 | |
14 | C00003 | THE BANK OF EAST ASIA LTD | 13,851,885 | 96,094 | 0.19 | 0.00 | 2022-08-26 | |
15 | B01284 | HANG SENG SECURITIES LTD | 24,405,775 | 64,500 | 0.33 | 0.00 | 2022-08-26 | |
16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,623,874 | 55,000 | 0.06 | 0.00 | 2022-08-26 | |
17 | B02038 | WEST BULL SECURITIES LTD | 736,000 | 54,000 | 0.01 | 0.00 | 2022-08-26 | |
18 | B01610 | KGI ASIA LTD | 3,839,014 | 46,000 | 0.05 | 0.00 | 2022-08-26 | |
19 | B01914 | JEFFERIES HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2022-08-26 | |
20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,400 | 45,000 | 0.02 | 0.00 | 2022-08-26 | |
21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,332,891 | 43,500 | 0.14 | 0.00 | 2022-08-26 | |
22 | C00015 | DBS BANK (HONG KONG) LTD | 15,565,120 | 36,058 | 0.21 | 0.00 | 2022-08-26 | |
23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,335,834 | 29,000 | 0.18 | 0.00 | 2022-08-26 | |
24 | B01551 | YUE XIU SECURITIES CO LTD | 98,500 | 23,000 | 0.00 | 0.00 | 2022-08-26 | |
25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,200 | 22,500 | 0.05 | 0.00 | 2022-08-26 | |
26 | B01213 | MONEYMORE SECURITIES LTD | 112,500 | 14,000 | 0.00 | 0.00 | 2022-08-26 | |
27 | C00018 | HANG SENG BANK LTD | 46,467,143 | 13,920 | 0.62 | 0.00 | 2022-08-26 | |
28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,414,034 | 12,360 | 0.22 | 0.00 | 2022-08-26 | |
29 | C00074 | DEUTSCHE BANK AG | 21,336,081 | 12,200 | 0.29 | 0.00 | 2022-08-26 | |
30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,865,029 | 10,500 | 0.04 | 0.00 | 2022-08-26 | |
31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,214,500 | 9,500 | 0.06 | 0.00 | 2022-08-26 | |
32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,100 | 6,500 | 0.03 | 0.00 | 2022-08-26 | |
33 | B01209 | MASON SECURITIES LTD | 482,500 | 6,500 | 0.01 | 0.00 | 2022-08-26 | |
34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,388,742 | 5,000 | 0.14 | 0.00 | 2022-08-26 | |
35 | B01184 | QUAM SECURITIES LTD | 534,065 | 4,000 | 0.01 | 0.00 | 2022-08-26 | |
36 | B01814 | WELL LINK SECURITIES LTD | 145,500 | 4,000 | 0.00 | 0.00 | 2022-08-26 | |
37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,234,700 | 3,000 | 0.06 | 0.00 | 2022-08-26 | |
38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,590,322 | 3,000 | 0.05 | 0.00 | 2022-08-26 | |
39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,635,138 | 2,500 | 0.04 | 0.00 | 2022-08-26 | |
40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,500 | 2,500 | 0.00 | 0.00 | 2022-08-26 | |
41 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-08-26 | |
42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2022-08-26 | |
43 | B02102 | ZINVEST GLOBAL LTD | 39,510 | 2,000 | 0.00 | 0.00 | 2022-08-26 | |
44 | B01356 | DELTA ASIA SECURITIES LTD | 421,000 | 1,500 | 0.01 | 0.00 | 2022-08-26 | |
45 | B01696 | HANTEC SECURITIES CO LTD | 110,500 | 1,500 | 0.00 | 0.00 | 2022-08-26 | |
46 | B01173 | RIFA SECURITIES LTD | 158,000 | 1,500 | 0.00 | 0.00 | 2022-08-26 | |
47 | B01773 | TOYO SECURITIES ASIA LTD | 612,500 | 1,500 | 0.01 | 0.00 | 2022-08-26 | |
48 | B01328 | BAN HIN SECURITIES CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,827,500 | 1,000 | 0.02 | 0.00 | 2022-08-26 | |
50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
51 | B01350 | S. W. WOO & CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
52 | B01275 | SANFULL SECURITIES LTD | 408,000 | 1,000 | 0.01 | 0.00 | 2022-08-26 | |
53 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
54 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
55 | B01712 | WAH SANG SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
56 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
57 | B01443 | YING WAH SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 764,500 | 500 | 0.01 | 0.00 | 2022-08-26 | |
59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,335,416 | 500 | 0.03 | 0.00 | 2022-08-26 | |
60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,500 | 500 | 0.02 | 0.00 | 2022-08-26 | |
61 | B01511 | TAT LEE SECURITIES CO LTD | 397,000 | 500 | 0.01 | 0.00 | 2022-08-26 | |
62 | B01843 | TELECOM KING SECURITIES LTD | 224,273 | 500 | 0.00 | 0.00 | 2022-08-26 | |
63 | B02093 | UPMAX SECURITIES LTD | 20,006 | -78 | 0.00 | -0.00 | 2022-08-26 | |
64 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2022-08-26 | |
65 | B01252 | CORPORATE BROKERS LTD | 165,500 | -500 | 0.00 | -0.00 | 2022-08-26 | |
66 | B01141 | FE SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2022-08-26 | |
67 | B01885 | HAFOO SECURITIES LTD | 644,500 | -500 | 0.01 | -0.00 | 2022-08-26 | |
68 | B01271 | HANG TAI SECURITIES LTD | 275,500 | -500 | 0.00 | -0.00 | 2022-08-26 | |
69 | B01212 | HENYEP SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2022-08-26 | |
70 | B01376 | PUBLIC SECURITIES LTD | 7,912,000 | -500 | 0.11 | -0.00 | 2022-08-26 | |
71 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2022-08-26 | |
72 | B01646 | TAI NING STOCK CO LTD | 52,000 | -500 | 0.00 | -0.00 | 2022-08-26 | |
73 | B01941 | CENTALINE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-08-26 | |
74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,154,150 | -1,000 | 0.02 | -0.00 | 2022-08-26 | |
75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,938,351 | -1,000 | 0.03 | -0.00 | 2022-08-26 | |
76 | B01338 | EMPEROR SECURITIES LTD | 1,914,500 | -1,000 | 0.03 | -0.00 | 2022-08-26 | |
77 | B01123 | HING WONG SECURITIES LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2022-08-26 | |
78 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-08-26 | |
79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,521 | -1,000 | 0.01 | -0.00 | 2022-08-26 | |
80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2022-08-26 | |
81 | B01815 | T & F EQUITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-08-26 | |
82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,000 | -1,000 | 0.01 | -0.00 | 2022-08-26 | |
83 | B01574 | WADER SECURITIES CO LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2022-08-26 | |
84 | B01915 | METAVERSE SECURITIES LTD | 81,551 | -1,002 | 0.00 | -0.00 | 2022-08-26 | |
85 | B02159 | USMART SECURITIES LTD | 122,801 | -1,004 | 0.00 | -0.00 | 2022-08-26 | |
86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,500 | 0.00 | -0.00 | 2022-08-26 | |
87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,000 | -1,500 | 0.01 | -0.00 | 2022-08-26 | |
88 | B01700 | REALINK FINANCIAL TRADE LTD | 231,500 | -1,500 | 0.00 | -0.00 | 2022-08-26 | |
89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -1,500 | 0.00 | -0.00 | 2022-08-26 | |
90 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2022-08-26 | |
91 | B02175 | WEBULL SECURITIES LTD | 143,000 | -1,500 | 0.00 | -0.00 | 2022-08-26 | |
92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | -1,500 | 0.00 | -0.00 | 2022-08-26 | |
93 | B01460 | BERICH BROKERAGE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 655,553 | -2,000 | 0.01 | -0.00 | 2022-08-26 | |
95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
96 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
97 | B01684 | WANG ON SECURITIES LTD | 21,410 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
98 | B01129 | WOCOM SECURITIES LTD | 609,400 | -2,000 | 0.01 | -0.00 | 2022-08-26 | |
99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,880,817 | -2,500 | 0.11 | -0.00 | 2022-08-26 | |
100 | B01459 | IFAST SECURITIES (HK) LTD | 2,865,168 | -2,500 | 0.04 | -0.00 | 2022-08-26 | |
101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,738,280 | -2,500 | 0.18 | -0.00 | 2022-08-26 | |
102 | B01289 | SOUTH CHINA SECURITIES LTD | 388,100 | -2,500 | 0.01 | -0.00 | 2022-08-26 | |
103 | B02132 | BOOM SECURITIES (H.K.) LTD | 989,000 | -3,000 | 0.01 | -0.00 | 2022-08-26 | |
104 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | -3,500 | 0.00 | -0.00 | 2022-08-26 | |
105 | B01769 | ONE CHINA SECURITIES LTD | 463,783 | -3,629 | 0.01 | -0.00 | 2022-08-26 | |
106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,910,500 | -4,000 | 0.03 | -0.00 | 2022-08-26 | |
107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,978,696 | -4,000 | 0.03 | -0.00 | 2022-08-26 | |
108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,551,060 | -4,000 | 0.07 | -0.00 | 2022-08-26 | |
109 | B01705 | HENIK SECURITIES LTD | 178,500 | -4,000 | 0.00 | -0.00 | 2022-08-26 | |
110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,709,897 | -4,300 | 0.12 | -0.00 | 2022-08-26 | |
111 | B01894 | MFG LIMITED | 217,290 | -5,000 | 0.00 | -0.00 | 2022-08-26 | |
112 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2022-08-26 | |
113 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2022-08-26 | |
114 | B01673 | FULBRIGHT SECURITIES LTD | 727,687 | -6,000 | 0.01 | -0.00 | 2022-08-26 | |
115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 407,880 | -6,000 | 0.01 | -0.00 | 2022-08-26 | |
116 | B02195 | LONG BRIDGE HK LTD | 74,500 | -6,500 | 0.00 | -0.00 | 2022-08-26 | |
117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,347 | -7,000 | 0.01 | -0.00 | 2022-08-26 | |
118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,055,811 | -7,000 | 0.15 | -0.00 | 2022-08-26 | |
119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -7,500 | 0.00 | -0.00 | 2022-08-26 | |
120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,638,447 | -8,500 | 0.22 | -0.00 | 2022-08-26 | |
121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 707,165 | -10,000 | 0.01 | -0.00 | 2022-08-26 | |
122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,500 | -11,000 | 0.02 | -0.00 | 2022-08-26 | |
123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,998,000 | -14,000 | 0.09 | -0.00 | 2022-08-26 | |
124 | B01641 | FULL WIN SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2022-08-26 | |
125 | C00042 | CMB WING LUNG BANK LTD | 15,365,637 | -16,500 | 0.21 | -0.00 | 2022-08-26 | |
126 | B01130 | BOCI SECURITIES LTD | 36,332,307 | -18,000 | 0.49 | -0.00 | 2022-08-26 | |
127 | B02028 | SORRENTO SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2022-08-26 | |
128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,500 | -23,000 | 0.01 | -0.00 | 2022-08-26 | |
129 | B01904 | VALUABLE CAPITAL LTD | 1,125,937 | -24,000 | 0.02 | -0.00 | 2022-08-26 | |
130 | B01183 | CHONG HING SECURITIES LTD | 3,479,701 | -25,500 | 0.05 | -0.00 | 2022-08-26 | |
131 | B01695 | DAH SING SECURITIES LTD | 7,261,095 | -28,500 | 0.10 | -0.00 | 2022-08-26 | |
132 | B01584 | CHIEF SECURITIES LTD | 2,761,770 | -30,000 | 0.04 | -0.00 | 2022-08-26 | |
133 | B01505 | SHACOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-26 | |
134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,356,132 | -32,000 | 0.15 | -0.00 | 2022-08-26 | |
135 | B01853 | CMBC SECURITIES CO LTD | 38,500 | -38,000 | 0.00 | -0.00 | 2022-08-26 | |
136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,721,604 | -43,000 | 0.06 | -0.00 | 2022-08-26 | |
137 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2022-08-26 | |
138 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | -51,500 | 0.01 | -0.00 | 2022-08-26 | |
139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,153,313 | -76,272 | 3.84 | -0.00 | 2022-08-26 | |
140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,255,599 | -149,500 | 0.07 | -0.00 | 2022-08-26 | |
141 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | 0.00 | -0.00 | 2022-08-26 | |
142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 739,618 | -198,000 | 0.01 | -0.00 | 2022-08-26 | |
143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,486,391 | -227,500 | 0.14 | -0.00 | 2022-08-26 | |
144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,049 | -494,805 | 0.00 | -0.01 | 2022-08-26 | |
145 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,528,834 | -533,077 | 0.28 | -0.01 | 2022-08-26 | |
146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,882 | -758,808 | 0.00 | -0.01 | 2022-08-26 | |
147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,156,065 | -1,190,500 | 0.31 | -0.02 | 2022-08-26 | |
148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,110,961 | -3,597,411 | 0.53 | -0.05 | 2022-08-26 | |
149 | C00093 | BNP PARIBAS | 96,172,416 | -6,541,887 | 1.29 | -0.09 | 2022-08-26 | |
150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,471,257,674 | -14,853,995 | 19.75 | -0.20 | 2022-08-26 | |
150 | Total changed named holdings | 7,330,851,002 | -19,500 | 98.43 | -0.00 | |||
303 | Unchanged named holdings | 84,082,308 | 0 | 1.13 | 0.00 | |||
453 | Total named holdings | 7,414,933,310 | -19,500 | 99.56 | 0.00 | |||
475 | Unnamed Investor Participants | 12,803,279 | 13,000 | 0.17 | 0.00 | |||
928 | Total securities in CCASS | 7,427,736,589 | -6,500 | 99.73 | -0.00 | |||
Securities not in CCASS | 19,840,323 | 6,500 | 0.27 | 0.00 | ||||
Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-08-24 |
Volume | 47,247,626 |
Turnover | 2,081,696,061 |
Average price | 44.059 |
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