China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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. | 239,939,880 | 19,468,987 | 8.65 | 0.70 | 2022-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,130,986 | 403,800 | 2.06 | 0.01 | 2022-09-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,431,725 | 316,860 | 0.05 | 0.01 | 2022-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,021,624 | 255,659 | 1.01 | 0.01 | 2022-09-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,600 | 89,600 | 0.06 | 0.00 | 2022-09-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,802,058 | 71,800 | 19.77 | 0.00 | 2022-09-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,648,290 | 42,000 | 0.10 | 0.00 | 2022-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,429,058 | 30,400 | 0.20 | 0.00 | 2022-09-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,096 | 30,000 | 0.05 | 0.00 | 2022-09-07 | |
| 10 | B02028 | SORRENTO SECURITIES LTD | 1,191,200 | 24,000 | 0.04 | 0.00 | 2022-09-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 210,800 | 22,600 | 0.01 | 0.00 | 2022-09-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,672,461 | 12,800 | 4.13 | 0.00 | 2022-09-07 | |
| 13 | B01610 | KGI ASIA LTD | 841,793 | 12,600 | 0.03 | 0.00 | 2022-09-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,711,973 | 12,000 | 0.10 | 0.00 | 2022-09-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,817,566 | 10,000 | 0.07 | 0.00 | 2022-09-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | 5,600 | 0.04 | 0.00 | 2022-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,785 | 5,000 | 0.11 | 0.00 | 2022-09-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,112,211 | 1,400 | 0.04 | 0.00 | 2022-09-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,528,048 | 800 | 0.06 | 0.00 | 2022-09-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,800 | 600 | 0.05 | 0.00 | 2022-09-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,026 | -16 | 0.00 | -0.00 | 2022-09-07 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,030 | -108 | 0.00 | -0.00 | 2022-09-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 342,000 | -200 | 0.01 | -0.00 | 2022-09-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,846,700 | -400 | 0.43 | -0.00 | 2022-09-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,235 | -400 | 0.01 | -0.00 | 2022-09-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,400 | -400 | 0.00 | -0.00 | 2022-09-07 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2022-09-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,387,721 | -1,000 | 0.12 | -0.00 | 2022-09-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,081,208 | -1,000 | 0.51 | -0.00 | 2022-09-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2022-09-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | -3,000 | 0.02 | -0.00 | 2022-09-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,600 | -3,000 | 0.01 | -0.00 | 2022-09-07 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,175,400 | -4,000 | 2.38 | -0.00 | 2022-09-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2022-09-07 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2022-09-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,800 | -5,400 | 0.00 | -0.00 | 2022-09-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,456 | -5,800 | 0.03 | -0.00 | 2022-09-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,000 | -7,600 | 0.11 | -0.00 | 2022-09-07 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,643,258 | -20,000 | 0.10 | -0.00 | 2022-09-07 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 7,400 | -20,000 | 0.00 | -0.00 | 2022-09-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,980,457 | -26,692 | 0.22 | -0.00 | 2022-09-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,174,824 | -30,000 | 0.08 | -0.00 | 2022-09-07 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,965,656 | -32,200 | 0.25 | -0.00 | 2022-09-07 | |
| 44 | B01138 | CLSA LTD | 2,000 | -60,800 | 0.00 | -0.00 | 2022-09-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,824,519 | -235,800 | 1.54 | -0.01 | 2022-09-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,760,083 | -276,000 | 1.25 | -0.01 | 2022-09-07 | |
| 47 | C00016 | DBS BANK LTD | 13,152,394 | -408,000 | 0.47 | -0.01 | 2022-09-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,181,922 | -656,243 | 30.78 | -0.02 | 2022-09-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,366 | -729,800 | 0.00 | -0.03 | 2022-09-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,632,813 | -739,083 | 0.17 | -0.03 | 2022-09-07 | |
| 51 | C00093 | BNP PARIBAS | 22,773,797 | -5,744,757 | 0.82 | -0.21 | 2022-09-07 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,654,407 | -11,794,207 | 21.61 | -0.42 | 2022-09-07 | |
| 52 | Total changed named holdings | 2,706,864,226 | 0 | 97.53 | 0.00 | |||
| 262 | Unchanged named holdings | 64,485,588 | 0 | 2.32 | 0.00 | |||
| 314 | Total named holdings | 2,771,349,814 | 0 | 99.86 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,162,812 | 0 | 0.04 | 0.00 | |||
| 439 | Total securities in CCASS | 2,772,512,626 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,787,374 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 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 | 2022-09-05 |
| Volume | 9,656,292 |
| Turnover | 155,148,717 |
| Average price | 16.067 |
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