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 2022-10-31 to 2022-11-01
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. | 590,836,169 | 16,969,771 | 7.93 | 0.23 | 2022-11-01 | |
| 2 | C00093 | BNP PARIBAS | 93,939,934 | 1,597,318 | 1.26 | 0.02 | 2022-11-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,689,019 | 1,034,422 | 0.05 | 0.01 | 2022-11-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,346,700 | 982,000 | 0.07 | 0.01 | 2022-11-01 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,191,380 | 955,000 | 0.03 | 0.01 | 2022-11-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,698,106 | 606,500 | 1.35 | 0.01 | 2022-11-01 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,170,772 | 429,000 | 0.02 | 0.01 | 2022-11-01 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,409,600 | 394,500 | 0.02 | 0.01 | 2022-11-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,772,360 | 358,050 | 4.28 | 0.00 | 2022-11-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 402,556,100 | 252,298 | 5.41 | 0.00 | 2022-11-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,555,388 | 208,999 | 0.02 | 0.00 | 2022-11-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,214,386 | 184,300 | 0.16 | 0.00 | 2022-11-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,734,320 | 170,600 | 0.45 | 0.00 | 2022-11-01 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,486,572 | 165,500 | 0.40 | 0.00 | 2022-11-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,865,382 | 143,673 | 0.32 | 0.00 | 2022-11-01 | |
| 16 | B01610 | KGI ASIA LTD | 4,443,627 | 114,442 | 0.06 | 0.00 | 2022-11-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,217 | 99,500 | 0.01 | 0.00 | 2022-11-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,809,597 | 77,000 | 0.24 | 0.00 | 2022-11-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,601,144 | 53,458 | 0.24 | 0.00 | 2022-11-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,453,158 | 53,000 | 0.19 | 0.00 | 2022-11-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,352,454 | 45,000 | 0.25 | 0.00 | 2022-11-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,822,358 | 40,000 | 0.05 | 0.00 | 2022-11-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,959,352 | 37,000 | 0.13 | 0.00 | 2022-11-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,907,560 | 34,000 | 0.08 | 0.00 | 2022-11-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,220,980 | 28,000 | 0.19 | 0.00 | 2022-11-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,042,918 | 26,500 | 0.27 | 0.00 | 2022-11-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,595,635 | 24,948 | 0.10 | 0.00 | 2022-11-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,183,698 | 23,000 | 0.14 | 0.00 | 2022-11-01 | |
| 29 | C00018 | HANG SENG BANK LTD | 48,316,161 | 21,900 | 0.65 | 0.00 | 2022-11-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,397,301 | 21,600 | 0.11 | 0.00 | 2022-11-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,870,812 | 15,650 | 0.35 | 0.00 | 2022-11-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,799,900 | 14,500 | 0.02 | 0.00 | 2022-11-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,765,000 | 13,500 | 0.12 | 0.00 | 2022-11-01 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,012,138 | 12,000 | 0.04 | 0.00 | 2022-11-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,204,603 | 12,000 | 0.14 | 0.00 | 2022-11-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 11,000 | 0.04 | 0.00 | 2022-11-01 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 441,600 | 11,000 | 0.01 | 0.00 | 2022-11-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200,086 | 10,500 | 0.12 | 0.00 | 2022-11-01 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,133,500 | 10,500 | 0.02 | 0.00 | 2022-11-01 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 741,500 | 10,000 | 0.01 | 0.00 | 2022-11-01 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 242,500 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 471,861 | 9,779 | 0.01 | 0.00 | 2022-11-01 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,195,000 | 9,000 | 0.06 | 0.00 | 2022-11-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,500 | 8,500 | 0.00 | 0.00 | 2022-11-01 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,870,462 | 7,000 | 0.04 | 0.00 | 2022-11-01 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,309,225 | 6,000 | 0.07 | 0.00 | 2022-11-01 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,196 | 5,500 | 0.03 | 0.00 | 2022-11-01 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2022-11-01 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,950,500 | 4,500 | 0.03 | 0.00 | 2022-11-01 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,910,704 | 4,500 | 0.07 | 0.00 | 2022-11-01 | |
| 51 | B01290 | SPS SECURITIES LTD | 270,500 | 4,000 | 0.00 | 0.00 | 2022-11-01 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,851 | 3,500 | 0.03 | 0.00 | 2022-11-01 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 3,215,168 | 3,500 | 0.04 | 0.00 | 2022-11-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 545,565 | 3,000 | 0.01 | 0.00 | 2022-11-01 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 739,618 | 2,500 | 0.01 | 0.00 | 2022-11-01 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 301,500 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,107,626 | 1,500 | 0.04 | 0.00 | 2022-11-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 727,457 | 1,000 | 0.01 | 0.00 | 2022-11-01 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 62 | B01209 | MASON SECURITIES LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2022-11-01 | |
| 63 | B01567 | PRIME SECURITIES LTD | 146,002 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 64 | B01173 | RIFA SECURITIES LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 232,273 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,790,854 | 600 | 0.23 | 0.00 | 2022-11-01 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 977,500 | 500 | 0.01 | 0.00 | 2022-11-01 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 762,500 | 500 | 0.01 | 0.00 | 2022-11-01 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,150 | 500 | 0.01 | 0.00 | 2022-11-01 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,500 | 500 | 0.03 | 0.00 | 2022-11-01 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,528,836 | 500 | 0.03 | 0.00 | 2022-11-01 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 461,000 | 500 | 0.01 | 0.00 | 2022-11-01 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 63,500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 20,652 | 20 | 0.00 | 0.00 | 2022-11-01 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 76,488 | -5 | 0.00 | -0.00 | 2022-11-01 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 100,244 | -25 | 0.00 | -0.00 | 2022-11-01 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,706 | -150 | 0.00 | -0.00 | 2022-11-01 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 79,500 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 88 | B01755 | T G SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 144,000 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 68,000 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,993,500 | -1,000 | 0.03 | -0.00 | 2022-11-01 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 630,400 | -1,000 | 0.01 | -0.00 | 2022-11-01 | |
| 94 | C00095 | EFG BANK AG | 3,296,728 | -1,880 | 0.04 | -0.00 | 2022-11-01 | |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 308,500 | -2,000 | 0.00 | -0.00 | 2022-11-01 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,805,500 | -2,000 | 0.02 | -0.00 | 2022-11-01 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,288,617 | -3,000 | 0.11 | -0.00 | 2022-11-01 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | -3,000 | 0.02 | -0.00 | 2022-11-01 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,059,056 | -4,000 | 0.03 | -0.00 | 2022-11-01 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,000 | -5,000 | 0.01 | -0.00 | 2022-11-01 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 666,937 | -5,500 | 0.01 | -0.00 | 2022-11-01 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 445,500 | -6,000 | 0.01 | -0.00 | 2022-11-01 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2022-11-01 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,595,280 | -8,500 | 0.14 | -0.00 | 2022-11-01 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 115,500 | -11,500 | 0.00 | -0.00 | 2022-11-01 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 5,234,638 | -16,000 | 0.07 | -0.00 | 2022-11-01 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2022-11-01 | |
| 108 | B01914 | JEFFERIES HONG KONG LTD | 7,000 | -27,500 | 0.00 | -0.00 | 2022-11-01 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,021 | -29,500 | 0.01 | -0.00 | 2022-11-01 | |
| 110 | C00016 | DBS BANK LTD | 33,118,349 | -35,240 | 0.44 | -0.00 | 2022-11-01 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,136,214 | -36,500 | 0.11 | -0.00 | 2022-11-01 | |
| 112 | B01824 | INSTINET PACIFIC LTD | 19,400 | -55,000 | 0.00 | -0.00 | 2022-11-01 | |
| 113 | B01376 | PUBLIC SECURITIES LTD | 7,599,000 | -70,000 | 0.10 | -0.00 | 2022-11-01 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,757 | -75,676 | 0.00 | -0.00 | 2022-11-01 | |
| 115 | B01130 | BOCI SECURITIES LTD | 37,230,514 | -114,500 | 0.50 | -0.00 | 2022-11-01 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | -191,000 | 0.00 | -0.00 | 2022-11-01 | |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,969,046 | -235,500 | 0.42 | -0.00 | 2022-11-01 | |
| 118 | C00074 | DEUTSCHE BANK AG | 22,803,907 | -1,740,990 | 0.31 | -0.02 | 2022-11-01 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,594,668 | -1,915,162 | 0.46 | -0.03 | 2022-11-01 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,902,322 | -2,598,247 | 1.74 | -0.03 | 2022-11-01 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,904,123 | -3,911,140 | 19.51 | -0.05 | 2022-11-01 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,474,440 | -6,685,114 | 4.45 | -0.09 | 2022-11-01 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,138,888,215 | -7,615,699 | 42.15 | -0.10 | 2022-11-01 | |
| 123 | Total changed named holdings | 7,214,552,057 | -54,500 | 96.87 | -0.00 | |||
| 322 | Unchanged named holdings | 199,645,292 | 0 | 2.68 | 0.00 | |||
| 445 | Total named holdings | 7,414,197,349 | -54,500 | 99.55 | 0.00 | |||
| 494 | Unnamed Investor Participants | 13,083,335 | 1,000 | 0.18 | 0.00 | |||
| 939 | Total securities in CCASS | 7,427,280,684 | -53,500 | 99.73 | -0.00 | |||
| Securities not in CCASS | 20,296,228 | 53,500 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 42,848,969 |
| Turnover | 1,418,164,791 |
| Average price | 33.097 |
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