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 2022-12-01 to 2022-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,511,994 | 3,711,410 | 4.50 | 0.05 | 2022-12-02 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,422,681,969 | 1,838,738 | 19.10 | 0.02 | 2022-12-02 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,048,726 | 1,786,615 | 0.35 | 0.02 | 2022-12-02 | |
4 | B01130 | BOCI SECURITIES LTD | 43,872,291 | 1,752,453 | 0.59 | 0.02 | 2022-12-02 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,630,890 | 1,719,556 | 0.22 | 0.02 | 2022-12-02 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,466,504 | 1,006,000 | 0.45 | 0.01 | 2022-12-02 | |
7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,354,368 | 996,000 | 0.76 | 0.01 | 2022-12-02 | |
8 | B01121 | SG SECURITIES (HK) LTD | 4,591,932 | 915,347 | 0.06 | 0.01 | 2022-12-02 | |
9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,401,814 | 378,338 | 0.02 | 0.01 | 2022-12-02 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,144,350 | 362,999 | 1.56 | 0.00 | 2022-12-02 | |
11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,011,000 | 168,500 | 0.01 | 0.00 | 2022-12-02 | |
12 | C00093 | BNP PARIBAS | 98,256,227 | 63,856 | 1.32 | 0.00 | 2022-12-02 | |
13 | B01376 | PUBLIC SECURITIES LTD | 8,065,000 | 49,000 | 0.11 | 0.00 | 2022-12-02 | |
14 | C00016 | DBS BANK LTD | 32,478,799 | 48,400 | 0.44 | 0.00 | 2022-12-02 | |
15 | C00018 | HANG SENG BANK LTD | 48,800,093 | 30,044 | 0.66 | 0.00 | 2022-12-02 | |
16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 312,380 | 23,000 | 0.00 | 0.00 | 2022-12-02 | |
17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2022-12-02 | |
18 | B02038 | WEST BULL SECURITIES LTD | 971,500 | 20,000 | 0.01 | 0.00 | 2022-12-02 | |
19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,500 | 18,000 | 0.03 | 0.00 | 2022-12-02 | |
20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,711,205 | 16,000 | 0.05 | 0.00 | 2022-12-02 | |
21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,408,094 | 10,500 | 0.11 | 0.00 | 2022-12-02 | |
22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2022-12-02 | |
23 | B01914 | JEFFERIES HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2022-12-02 | |
24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,620 | 6,000 | 0.00 | 0.00 | 2022-12-02 | |
25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,500 | 5,000 | 0.01 | 0.00 | 2022-12-02 | |
26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | 5,000 | 0.00 | 0.00 | 2022-12-02 | |
27 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2022-12-02 | |
28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,056 | 2,500 | 0.03 | 0.00 | 2022-12-02 | |
29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 573,500 | 2,500 | 0.01 | 0.00 | 2022-12-02 | |
30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,000 | 2,500 | 0.02 | 0.00 | 2022-12-02 | |
31 | B01773 | TOYO SECURITIES ASIA LTD | 587,000 | 2,500 | 0.01 | 0.00 | 2022-12-02 | |
32 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
33 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2022-12-02 | |
34 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
35 | C00095 | EFG BANK AG | 3,388,148 | 1,606 | 0.05 | 0.00 | 2022-12-02 | |
36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 322,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
38 | B01350 | S. W. WOO & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
39 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
40 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,097,000 | 500 | 0.03 | 0.00 | 2022-12-02 | |
42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 462,000 | 500 | 0.01 | 0.00 | 2022-12-02 | |
43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 500 | 0.00 | 0.00 | 2022-12-02 | |
44 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-12-02 | |
45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,278,597 | 500 | 0.23 | 0.00 | 2022-12-02 | |
46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,900 | 500 | 0.02 | 0.00 | 2022-12-02 | |
47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,500 | 500 | 0.00 | 0.00 | 2022-12-02 | |
48 | B02093 | UPMAX SECURITIES LTD | 20,232 | 53 | 0.00 | 0.00 | 2022-12-02 | |
49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,825 | 37 | 0.00 | 0.00 | 2022-12-02 | |
50 | B01915 | METAVERSE SECURITIES LTD | 72,432 | -1 | 0.00 | -0.00 | 2022-12-02 | |
51 | B01340 | LEHIN SECURITIES LTD | 96,063 | -68 | 0.00 | -0.00 | 2022-12-02 | |
52 | B01769 | ONE CHINA SECURITIES LTD | 474,908 | -86 | 0.01 | -0.00 | 2022-12-02 | |
53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
54 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
55 | B01141 | FE SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
56 | B01783 | FREDDY CO LTD | 124,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
57 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
59 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
60 | B01252 | CORPORATE BROKERS LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
61 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
63 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
64 | B02195 | LONG BRIDGE HK LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
65 | B01173 | RIFA SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
66 | B01843 | TELECOM KING SECURITIES LTD | 201,273 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
67 | B01574 | WADER SECURITIES CO LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,222,000 | -1,500 | 0.02 | -0.00 | 2022-12-02 | |
69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,500 | -1,500 | 0.05 | -0.00 | 2022-12-02 | |
70 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,618 | -1,500 | 0.01 | -0.00 | 2022-12-02 | |
72 | B01184 | QUAM SECURITIES LTD | 394,565 | -1,500 | 0.01 | -0.00 | 2022-12-02 | |
73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 859,500 | -1,500 | 0.01 | -0.00 | 2022-12-02 | |
74 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
75 | B01606 | EWARTON SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
76 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
77 | B01298 | GET NICE SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
79 | B01425 | WELLFULL SECURITIES CO LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
80 | B02159 | USMART SECURITIES LTD | 104,918 | -2,001 | 0.00 | -0.00 | 2022-12-02 | |
81 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | -2,500 | 0.01 | -0.00 | 2022-12-02 | |
82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,196 | -2,500 | 0.03 | -0.00 | 2022-12-02 | |
83 | B01571 | KARFORD SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-12-02 | |
84 | B01129 | WOCOM SECURITIES LTD | 624,400 | -3,000 | 0.01 | -0.00 | 2022-12-02 | |
85 | B01292 | ALPHA SECURITIES CO LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
86 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,521 | -4,000 | 0.01 | -0.00 | 2022-12-02 | |
87 | B01289 | SOUTH CHINA SECURITIES LTD | 385,600 | -4,500 | 0.01 | -0.00 | 2022-12-02 | |
88 | B01821 | GETTA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
89 | B02181 | GRAND CAPITAL SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
90 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
91 | B01610 | KGI ASIA LTD | 4,110,007 | -5,000 | 0.06 | -0.00 | 2022-12-02 | |
92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,123,443 | -5,000 | 0.07 | -0.00 | 2022-12-02 | |
93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,115,500 | -5,500 | 0.01 | -0.00 | 2022-12-02 | |
94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,969,138 | -6,000 | 0.04 | -0.00 | 2022-12-02 | |
95 | B01338 | EMPEROR SECURITIES LTD | 1,902,000 | -6,500 | 0.03 | -0.00 | 2022-12-02 | |
96 | B01814 | WELL LINK SECURITIES LTD | 144,500 | -6,500 | 0.00 | -0.00 | 2022-12-02 | |
97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,142,000 | -7,000 | 0.03 | -0.00 | 2022-12-02 | |
98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,851 | -7,500 | 0.03 | -0.00 | 2022-12-02 | |
99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,500 | -7,500 | 0.00 | -0.00 | 2022-12-02 | |
100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,269,294 | -8,000 | 0.15 | -0.00 | 2022-12-02 | |
101 | B01741 | SINOMAX SECURITIES LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
102 | B01904 | VALUABLE CAPITAL LTD | 706,116 | -8,000 | 0.01 | -0.00 | 2022-12-02 | |
103 | B01275 | SANFULL SECURITIES LTD | 428,500 | -9,000 | 0.01 | -0.00 | 2022-12-02 | |
104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,786,961 | -9,000 | 0.14 | -0.00 | 2022-12-02 | |
105 | B01459 | IFAST SECURITIES (HK) LTD | 3,137,168 | -9,500 | 0.04 | -0.00 | 2022-12-02 | |
106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,315,086 | -10,000 | 0.14 | -0.00 | 2022-12-02 | |
107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,382,725 | -10,500 | 0.07 | -0.00 | 2022-12-02 | |
108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,866,056 | -10,500 | 0.03 | -0.00 | 2022-12-02 | |
109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,721,704 | -11,000 | 0.06 | -0.00 | 2022-12-02 | |
110 | B02132 | BOOM SECURITIES (H.K.) LTD | 938,500 | -11,500 | 0.01 | -0.00 | 2022-12-02 | |
111 | B01584 | CHIEF SECURITIES LTD | 2,766,244 | -11,500 | 0.04 | -0.00 | 2022-12-02 | |
112 | B01673 | FULBRIGHT SECURITIES LTD | 674,457 | -11,500 | 0.01 | -0.00 | 2022-12-02 | |
113 | B01438 | KINGSTON SECURITIES LTD | 487,500 | -13,000 | 0.01 | -0.00 | 2022-12-02 | |
114 | B01824 | INSTINET PACIFIC LTD | 30,553 | -13,934 | 0.00 | -0.00 | 2022-12-02 | |
115 | C00003 | THE BANK OF EAST ASIA LTD | 14,216,302 | -14,900 | 0.19 | -0.00 | 2022-12-02 | |
116 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2022-12-02 | |
117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 733,500 | -16,000 | 0.01 | -0.00 | 2022-12-02 | |
118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 629,953 | -16,500 | 0.01 | -0.00 | 2022-12-02 | |
119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,839 | -17,000 | 0.01 | -0.00 | 2022-12-02 | |
120 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -23,000 | 0.00 | -0.00 | 2022-12-02 | |
121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,284,921 | -25,500 | 0.11 | -0.00 | 2022-12-02 | |
122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100,374 | -27,752 | 0.03 | -0.00 | 2022-12-02 | |
123 | B01183 | CHONG HING SECURITIES LTD | 3,454,904 | -28,000 | 0.05 | -0.00 | 2022-12-02 | |
124 | B01138 | CLSA LTD | 1,959,500 | -31,000 | 0.03 | -0.00 | 2022-12-02 | |
125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,255,389 | -33,500 | 0.12 | -0.00 | 2022-12-02 | |
126 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,716,425 | -34,611 | 0.10 | -0.00 | 2022-12-02 | |
127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,945,182 | -37,500 | 0.12 | -0.00 | 2022-12-02 | |
128 | B01695 | DAH SING SECURITIES LTD | 7,105,610 | -45,000 | 0.10 | -0.00 | 2022-12-02 | |
129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,928,812 | -49,858 | 0.19 | -0.00 | 2022-12-02 | |
130 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | -59,000 | 0.00 | -0.00 | 2022-12-02 | |
131 | B01885 | HAFOO SECURITIES LTD | 367,000 | -61,500 | 0.00 | -0.00 | 2022-12-02 | |
132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,311,200 | -104,000 | 0.06 | -0.00 | 2022-12-02 | |
133 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,560 | -109,000 | 0.07 | -0.00 | 2022-12-02 | |
134 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,805,446 | -110,000 | 0.13 | -0.00 | 2022-12-02 | |
135 | C00074 | DEUTSCHE BANK AG | 22,043,379 | -136,200 | 0.30 | -0.00 | 2022-12-02 | |
136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,406 | -142,667 | 0.00 | -0.00 | 2022-12-02 | |
137 | C00042 | CMB WING LUNG BANK LTD | 17,319,396 | -151,500 | 0.23 | -0.00 | 2022-12-02 | |
138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,032,641 | -181,500 | 0.13 | -0.00 | 2022-12-02 | |
139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,547,726 | -185,500 | 0.22 | -0.00 | 2022-12-02 | |
140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,231,173 | -244,246 | 4.14 | -0.00 | 2022-12-02 | |
141 | B01284 | HANG SENG SECURITIES LTD | 23,071,098 | -281,993 | 0.31 | -0.00 | 2022-12-02 | |
142 | C00010 | CITIBANK N.A. | 540,294,932 | -423,483 | 7.25 | -0.01 | 2022-12-02 | |
143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,901,072 | -575,500 | 0.36 | -0.01 | 2022-12-02 | |
144 | B01161 | UBS SECURITIES HONG KONG LTD | 385,262,690 | -686,053 | 5.17 | -0.01 | 2022-12-02 | |
145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -894,500 | 0.03 | -0.01 | 2022-12-02 | |
146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,320,753 | -1,064,590 | 0.55 | -0.01 | 2022-12-02 | |
147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,352,006 | -1,592,500 | 1.32 | -0.02 | 2022-12-02 | |
148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,249,714,524 | -7,292,009 | 43.63 | -0.10 | 2022-12-02 | |
148 | Total changed named holdings | 7,222,876,124 | 1,000 | 96.98 | 0.00 | |||
294 | Unchanged named holdings | 191,911,227 | 0 | 2.58 | 0.00 | |||
442 | Total named holdings | 7,414,787,351 | 1,000 | 99.56 | 0.00 | |||
490 | Unnamed Investor Participants | 12,636,833 | 0 | 0.17 | 0.00 | |||
932 | Total securities in CCASS | 7,427,424,184 | 1,000 | 99.73 | 0.00 | |||
Securities not in CCASS | 20,152,728 | -1,000 | 0.27 | -0.00 | ||||
Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-11-30 |
Volume | 79,715,289 |
Turnover | 3,766,650,871 |
Average price | 47.251 |
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