PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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to

CCASS holding changes from 2022-08-25 to 2022-08-26

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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 date2022-08-24
Volume47,247,626
Turnover2,081,696,061
Average price44.059

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