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 2022-09-05 to 2022-09-06
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 | B01121 | SG SECURITIES (HK) LTD | 11,397,399 | 8,593,213 | 0.15 | 0.12 | 2022-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,042,869 | 4,968,738 | 4.85 | 0.07 | 2022-09-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,539,804 | 1,339,435 | 0.02 | 0.02 | 2022-09-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,654,066 | 1,165,025 | 0.30 | 0.02 | 2022-09-06 | |
| 5 | C00093 | BNP PARIBAS | 94,381,497 | 596,487 | 1.27 | 0.01 | 2022-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,194,391 | 236,500 | 0.12 | 0.00 | 2022-09-06 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,904,541 | 117,860 | 0.11 | 0.00 | 2022-09-06 | |
| 8 | C00018 | HANG SENG BANK LTD | 47,135,303 | 111,240 | 0.63 | 0.00 | 2022-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,698,741 | 93,500 | 0.30 | 0.00 | 2022-09-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,914,080 | 75,517 | 3.85 | 0.00 | 2022-09-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,229,801 | 41,983 | 0.49 | 0.00 | 2022-09-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,468,447 | 34,000 | 0.22 | 0.00 | 2022-09-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,157,260 | 28,110 | 0.10 | 0.00 | 2022-09-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,126,437 | 24,500 | 0.02 | 0.00 | 2022-09-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,031 | 20,500 | 0.11 | 0.00 | 2022-09-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,656,454 | 19,895 | 0.21 | 0.00 | 2022-09-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,017,696 | 18,500 | 0.03 | 0.00 | 2022-09-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,677,897 | 12,500 | 0.12 | 0.00 | 2022-09-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,370,391 | 12,500 | 0.14 | 0.00 | 2022-09-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,470,446,042 | 11,038 | 19.74 | 0.00 | 2022-09-06 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2022-09-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,994,500 | 8,000 | 0.09 | 0.00 | 2022-09-06 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2022-09-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 701,187 | 5,000 | 0.01 | 0.00 | 2022-09-06 | |
| 25 | B01610 | KGI ASIA LTD | 3,846,514 | 4,000 | 0.05 | 0.00 | 2022-09-06 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,637,104 | 4,000 | 0.06 | 0.00 | 2022-09-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,324,416 | 3,500 | 0.03 | 0.00 | 2022-09-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 3,500 | 0.00 | 0.00 | 2022-09-06 | |
| 29 | B02159 | USMART SECURITIES LTD | 115,800 | 3,500 | 0.00 | 0.00 | 2022-09-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 170,500 | 3,000 | 0.00 | 0.00 | 2022-09-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,021 | 2,000 | 0.01 | 0.00 | 2022-09-06 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,165 | 1,500 | 0.01 | 0.00 | 2022-09-06 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 230,500 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,218,734 | 1,000 | 0.22 | 0.00 | 2022-09-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,001,302 | 968 | 0.17 | 0.00 | 2022-09-06 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 997,000 | 500 | 0.01 | 0.00 | 2022-09-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 500 | 0.01 | 0.00 | 2022-09-06 | |
| 41 | B01450 | DL BROKERAGE LTD | 148,500 | 500 | 0.00 | 0.00 | 2022-09-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,625,560 | 500 | 0.08 | 0.00 | 2022-09-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 261,000 | 500 | 0.00 | 0.00 | 2022-09-06 | |
| 44 | B01350 | S. W. WOO & CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-09-06 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,955,311 | 500 | 0.15 | 0.00 | 2022-09-06 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 20,594 | 196 | 0.00 | 0.00 | 2022-09-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 464,328 | 80 | 0.01 | 0.00 | 2022-09-06 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 97,078 | 31 | 0.00 | 0.00 | 2022-09-06 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 759,500 | -500 | 0.01 | -0.00 | 2022-09-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,936,851 | -500 | 0.03 | -0.00 | 2022-09-06 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,500 | -500 | 0.00 | -0.00 | 2022-09-06 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 71,500 | -500 | 0.00 | -0.00 | 2022-09-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 221,273 | -500 | 0.00 | -0.00 | 2022-09-06 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | -500 | 0.01 | -0.00 | 2022-09-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,700 | -1,000 | 0.06 | -0.00 | 2022-09-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -1,000 | 0.01 | -0.00 | 2022-09-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,728,270 | -1,000 | 0.04 | -0.00 | 2022-09-06 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,801,500 | -1,000 | 0.02 | -0.00 | 2022-09-06 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,118 | -1,500 | 0.01 | -0.00 | 2022-09-06 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 41,010 | -2,500 | 0.00 | -0.00 | 2022-09-06 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,207,500 | -3,000 | 0.02 | -0.00 | 2022-09-06 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 24,011,775 | -3,500 | 0.32 | -0.00 | 2022-09-06 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 2,856,168 | -4,500 | 0.04 | -0.00 | 2022-09-06 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | -4,500 | 0.00 | -0.00 | 2022-09-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,419,701 | -6,000 | 0.05 | -0.00 | 2022-09-06 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 15,197,137 | -6,500 | 0.20 | -0.00 | 2022-09-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,221,242 | -10,000 | 0.14 | -0.00 | 2022-09-06 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,294,280 | -10,500 | 0.18 | -0.00 | 2022-09-06 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,500 | -20,000 | 0.01 | -0.00 | 2022-09-06 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -30,000 | 0.06 | -0.00 | 2022-09-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,316 | -44,680 | 0.02 | -0.00 | 2022-09-06 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,500 | -58,000 | 0.00 | -0.00 | 2022-09-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,734,698 | -84,500 | 0.16 | -0.00 | 2022-09-06 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,956,065 | -88,000 | 0.34 | -0.00 | 2022-09-06 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,207,675 | -92,500 | 0.46 | -0.00 | 2022-09-06 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,196,186 | -149,500 | 0.15 | -0.00 | 2022-09-06 | |
| 77 | B01894 | MFG LIMITED | 346,290 | -187,500 | 0.00 | -0.00 | 2022-09-06 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,572,099 | -275,303 | 0.56 | -0.00 | 2022-09-06 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,939,606 | -286,500 | 0.87 | -0.00 | 2022-09-06 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,160,543,830 | -311,817 | 42.44 | -0.00 | 2022-09-06 | |
| 81 | C00016 | DBS BANK LTD | 32,959,922 | -337,288 | 0.44 | -0.00 | 2022-09-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 433,152,753 | -397,685 | 5.82 | -0.01 | 2022-09-06 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,436,546 | -596,000 | 0.41 | -0.01 | 2022-09-06 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,656,150 | -1,233,108 | 0.17 | -0.02 | 2022-09-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,413,940 | -6,406,152 | 1.91 | -0.09 | 2022-09-06 | |
| 86 | C00010 | CITIBANK N.A. | 574,051,345 | -6,926,783 | 7.71 | -0.09 | 2022-09-06 | |
| 86 | Total changed named holdings | 7,177,109,707 | 0 | 96.37 | 0.00 | |||
| 367 | Unchanged named holdings | 237,741,733 | 0 | 3.19 | 0.00 | |||
| 453 | Total named holdings | 7,414,851,440 | 0 | 99.56 | 0.00 | |||
| 477 | Unnamed Investor Participants | 12,821,279 | 0 | 0.17 | 0.00 | |||
| 930 | Total securities in CCASS | 7,427,672,719 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 19,904,193 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 18,347,638 |
| Turnover | 840,683,427 |
| Average price | 45.820 |
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