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 2022-10-27 to 2022-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,267,345 | 10,251,440 | 1.99 | 0.14 | 2022-10-28 | |
| 2 | C00093 | BNP PARIBAS | 90,376,298 | 1,869,940 | 1.21 | 0.03 | 2022-10-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,146,073 | 1,347,136 | 0.04 | 0.02 | 2022-10-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,791,106 | 1,248,000 | 1.34 | 0.02 | 2022-10-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,590,930 | 993,350 | 0.50 | 0.01 | 2022-10-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,653,720 | 677,500 | 0.45 | 0.01 | 2022-10-28 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,380 | 627,000 | 0.02 | 0.01 | 2022-10-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,381,620 | 497,711 | 19.58 | 0.01 | 2022-10-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,854,874 | 219,300 | 0.02 | 0.00 | 2022-10-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,530,250 | 178,157 | 4.28 | 0.00 | 2022-10-28 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 3,120,668 | 156,000 | 0.04 | 0.00 | 2022-10-28 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,667,072 | 144,000 | 0.40 | 0.00 | 2022-10-28 | |
| 13 | C00018 | HANG SENG BANK LTD | 48,122,637 | 140,060 | 0.65 | 0.00 | 2022-10-28 | |
| 14 | C00016 | DBS BANK LTD | 33,013,093 | 135,400 | 0.44 | 0.00 | 2022-10-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,874,162 | 128,000 | 0.35 | 0.00 | 2022-10-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,248,603 | 96,000 | 0.14 | 0.00 | 2022-10-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,279,714 | 92,500 | 0.11 | 0.00 | 2022-10-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,145,980 | 79,000 | 0.19 | 0.00 | 2022-10-28 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,000 | 78,000 | 0.00 | 0.00 | 2022-10-28 | |
| 20 | B01610 | KGI ASIA LTD | 4,292,685 | 69,000 | 0.06 | 0.00 | 2022-10-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,601,780 | 60,000 | 0.14 | 0.00 | 2022-10-28 | |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 1,353,500 | 50,000 | 0.02 | 0.00 | 2022-10-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,559,487 | 48,456 | 0.10 | 0.00 | 2022-10-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,596,764 | 39,780 | 0.24 | 0.00 | 2022-10-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,717 | 32,500 | 0.01 | 0.00 | 2022-10-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,104,004 | 32,500 | 0.24 | 0.00 | 2022-10-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 24,535,397 | 25,404 | 0.33 | 0.00 | 2022-10-28 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 693,937 | 25,000 | 0.01 | 0.00 | 2022-10-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,897,852 | 24,840 | 0.13 | 0.00 | 2022-10-28 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,373,701 | 24,500 | 0.11 | 0.00 | 2022-10-28 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,528,336 | 21,920 | 0.03 | 0.00 | 2022-10-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,732,597 | 20,000 | 0.24 | 0.00 | 2022-10-28 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 19,400 | 19,400 | 0.00 | 0.00 | 2022-10-28 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,295,725 | 17,500 | 0.07 | 0.00 | 2022-10-28 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,949,104 | 17,500 | 0.07 | 0.00 | 2022-10-28 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,408,158 | 16,930 | 0.19 | 0.00 | 2022-10-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,676,188 | 15,500 | 0.22 | 0.00 | 2022-10-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,883,060 | 13,500 | 0.08 | 0.00 | 2022-10-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,142,461 | 12,500 | 0.15 | 0.00 | 2022-10-28 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,748,500 | 11,000 | 0.12 | 0.00 | 2022-10-28 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,104,626 | 11,000 | 0.04 | 0.00 | 2022-10-28 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,235,638 | 10,000 | 0.07 | 0.00 | 2022-10-28 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,028,918 | 9,000 | 0.27 | 0.00 | 2022-10-28 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,197,586 | 8,500 | 0.12 | 0.00 | 2022-10-28 | |
| 45 | C00095 | EFG BANK AG | 3,298,608 | 6,000 | 0.04 | 0.00 | 2022-10-28 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2022-10-28 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2022-10-28 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,992,851 | 4,000 | 0.03 | 0.00 | 2022-10-28 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,056 | 4,000 | 0.03 | 0.00 | 2022-10-28 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,500 | 3,000 | 0.01 | 0.00 | 2022-10-28 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,055,196 | 3,000 | 0.03 | 0.00 | 2022-10-28 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,001,138 | 3,000 | 0.04 | 0.00 | 2022-10-28 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | 3,000 | 0.00 | 0.00 | 2022-10-28 | |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 799,000 | 3,000 | 0.01 | 0.00 | 2022-10-28 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 2,500 | 0.03 | 0.00 | 2022-10-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,006,086 | 2,500 | 0.16 | 0.00 | 2022-10-28 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2022-10-28 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,266,117 | 2,000 | 0.11 | 0.00 | 2022-10-28 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,815,400 | 2,000 | 0.02 | 0.00 | 2022-10-28 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 726,957 | 1,500 | 0.01 | 0.00 | 2022-10-28 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 1,500 | 0.00 | 0.00 | 2022-10-28 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 130,734,500 | 1,000 | 1.76 | 0.00 | 2022-10-28 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,762,761 | 1,000 | 0.05 | 0.00 | 2022-10-28 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 186,500 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,941,500 | 1,000 | 0.03 | 0.00 | 2022-10-28 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,500 | 1,000 | 0.01 | 0.00 | 2022-10-28 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 268,500 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,123,000 | 1,000 | 0.02 | 0.00 | 2022-10-28 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 611,400 | 1,000 | 0.01 | 0.00 | 2022-10-28 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,200 | 500 | 0.06 | 0.00 | 2022-10-28 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 976,000 | 500 | 0.01 | 0.00 | 2022-10-28 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,500 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 80,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 159,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 68,500 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 472,424 | 34 | 0.01 | 0.00 | 2022-10-28 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 110,112 | -365 | 0.00 | -0.00 | 2022-10-28 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 28,000 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,782,358 | -500 | 0.05 | -0.00 | 2022-10-28 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -500 | 0.02 | -0.00 | 2022-10-28 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 829,000 | -500 | 0.01 | -0.00 | 2022-10-28 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,000 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 235,273 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 76,993 | -504 | 0.00 | -0.00 | 2022-10-28 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2022-10-28 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 747,118 | -1,000 | 0.01 | -0.00 | 2022-10-28 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,521 | -2,000 | 0.01 | -0.00 | 2022-10-28 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,500 | -2,000 | 0.01 | -0.00 | 2022-10-28 | |
| 94 | B01755 | T G SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2022-10-28 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 618,500 | -2,500 | 0.01 | -0.00 | 2022-10-28 | |
| 96 | B02159 | USMART SECURITIES LTD | 124,371 | -2,500 | 0.00 | -0.00 | 2022-10-28 | |
| 97 | B01290 | SPS SECURITIES LTD | 266,500 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 37,010 | -4,500 | 0.00 | -0.00 | 2022-10-28 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 891,500 | -5,000 | 0.01 | -0.00 | 2022-10-28 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | -7,000 | 0.04 | -0.00 | 2022-10-28 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,772 | -9,000 | 0.02 | -0.00 | 2022-10-28 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,187,198 | -14,500 | 0.14 | -0.00 | 2022-10-28 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,186,000 | -15,500 | 0.06 | -0.00 | 2022-10-28 | |
| 105 | B01138 | CLSA LTD | 2,204,941 | -16,000 | 0.03 | -0.00 | 2022-10-28 | |
| 106 | B01130 | BOCI SECURITIES LTD | 37,255,574 | -18,157 | 0.50 | -0.00 | 2022-10-28 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,079 | -276,654 | 0.00 | -0.00 | 2022-10-28 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,348,775 | -335,909 | 0.33 | -0.00 | 2022-10-28 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,128,454,581 | -465,169 | 42.01 | -0.01 | 2022-10-28 | |
| 110 | C00010 | CITIBANK N.A. | 578,271,874 | -5,232,303 | 7.76 | -0.07 | 2022-10-28 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,983,821 | -5,527,579 | 4.47 | -0.07 | 2022-10-28 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 402,963,473 | -7,615,618 | 5.41 | -0.10 | 2022-10-28 | |
| 112 | Total changed named holdings | 7,316,704,184 | 97,000 | 98.24 | 0.00 | |||
| 336 | Unchanged named holdings | 97,539,165 | 0 | 1.31 | 0.00 | |||
| 448 | Total named holdings | 7,414,243,349 | 97,000 | 99.55 | 0.00 | |||
| 494 | Unnamed Investor Participants | 13,090,835 | -97,000 | 0.18 | -0.00 | |||
| 942 | Total securities in CCASS | 7,427,334,184 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 20,242,728 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 44,227,175 |
| Turnover | 1,473,824,926 |
| Average price | 33.324 |
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