PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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CCASS holding changes from 2022-12-01 to 2022-12-02

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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 date2022-11-30
Volume79,715,289
Turnover3,766,650,871
Average price47.251

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