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 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 551,170,474 | 6,998,976 | 7.40 | 0.09 | 2022-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,265,048,309 | 3,011,803 | 43.84 | 0.04 | 2022-12-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,545,599 | 1,225,000 | 1.67 | 0.02 | 2022-12-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,096,254 | 764,150 | 0.28 | 0.01 | 2022-12-28 | |
| 5 | C00093 | BNP PARIBAS | 86,952,945 | 386,450 | 1.17 | 0.01 | 2022-12-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,727,453 | 308,500 | 0.02 | 0.00 | 2022-12-28 | |
| 7 | C00016 | DBS BANK LTD | 31,930,419 | 210,592 | 0.43 | 0.00 | 2022-12-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,315,420 | 170,919 | 0.03 | 0.00 | 2022-12-28 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,057,536 | 100,310 | 0.11 | 0.00 | 2022-12-28 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,991,638 | 79,000 | 0.04 | 0.00 | 2022-12-28 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 10,173,500 | 60,000 | 0.14 | 0.00 | 2022-12-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,693,666 | 50,640 | 0.09 | 0.00 | 2022-12-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,603 | 45,500 | 0.05 | 0.00 | 2022-12-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,815,500 | 44,000 | 0.04 | 0.00 | 2022-12-28 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,118 | 30,000 | 0.01 | 0.00 | 2022-12-28 | |
| 16 | B02038 | WEST BULL SECURITIES LTD | 941,000 | 20,000 | 0.01 | 0.00 | 2022-12-28 | |
| 17 | C00018 | HANG SENG BANK LTD | 48,806,993 | 19,000 | 0.66 | 0.00 | 2022-12-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,955,261 | 18,140 | 0.21 | 0.00 | 2022-12-28 | |
| 19 | B01173 | RIFA SECURITIES LTD | 167,000 | 18,000 | 0.00 | 0.00 | 2022-12-28 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,921,086 | 16,500 | 0.12 | 0.00 | 2022-12-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,854,223 | 16,500 | 0.19 | 0.00 | 2022-12-28 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,500 | 15,500 | 0.01 | 0.00 | 2022-12-28 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,618,572 | 15,000 | 0.37 | 0.00 | 2022-12-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,889,352 | 11,214 | 0.12 | 0.00 | 2022-12-28 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2022-12-28 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 130,754,000 | 8,500 | 1.76 | 0.00 | 2022-12-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,596,500 | 8,000 | 0.05 | 0.00 | 2022-12-28 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,000 | 8,000 | 0.00 | 0.00 | 2022-12-28 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2022-12-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,200 | 4,000 | 0.05 | 0.00 | 2022-12-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,211,287 | 4,000 | 0.04 | 0.00 | 2022-12-28 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,266,311 | 3,500 | 0.14 | 0.00 | 2022-12-28 | |
| 33 | C00095 | EFG BANK AG | 3,250,126 | 3,200 | 0.04 | 0.00 | 2022-12-28 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 332,500 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,664,266 | 1,763 | 0.22 | 0.00 | 2022-12-28 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 662,477 | 1,500 | 0.01 | 0.00 | 2022-12-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,244,000 | 1,500 | 0.03 | 0.00 | 2022-12-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,108,696 | 1,000 | 0.03 | 0.00 | 2022-12-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,218,060 | 1,000 | 0.12 | 0.00 | 2022-12-28 | |
| 40 | B01574 | WADER SECURITIES CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 | |
| 42 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,500 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,500 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 124,500 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 20,372 | 360 | 0.00 | 0.00 | 2022-12-28 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 473,362 | -256 | 0.01 | -0.00 | 2022-12-28 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 914,000 | -500 | 0.01 | -0.00 | 2022-12-28 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | -500 | 0.02 | -0.00 | 2022-12-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,989,351 | -500 | 0.03 | -0.00 | 2022-12-28 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 251,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,500 | -500 | 0.02 | -0.00 | 2022-12-28 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 52,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,500 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 68 | B02159 | USMART SECURITIES LTD | 100,955 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,321,456 | -1,000 | 0.04 | -0.00 | 2022-12-28 | |
| 70 | B02086 | BG SECURITIES (HK) CO., LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-12-28 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,839 | -1,500 | 0.01 | -0.00 | 2022-12-28 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,400 | -1,500 | 0.02 | -0.00 | 2022-12-28 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,000 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 428,500 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 349,880 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,063,000 | -3,000 | 0.03 | -0.00 | 2022-12-28 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,706,248 | -3,500 | 0.04 | -0.00 | 2022-12-28 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,056 | -3,500 | 0.03 | -0.00 | 2022-12-28 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 929,516 | -3,500 | 0.01 | -0.00 | 2022-12-28 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,134,141 | -5,000 | 0.12 | -0.00 | 2022-12-28 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,992,202 | -5,500 | 0.15 | -0.00 | 2022-12-28 | |
| 84 | B01130 | BOCI SECURITIES LTD | 41,638,932 | -7,939 | 0.56 | -0.00 | 2022-12-28 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 571,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,500 | -11,000 | 0.00 | -0.00 | 2022-12-28 | |
| 87 | B01610 | KGI ASIA LTD | 3,843,277 | -14,500 | 0.05 | -0.00 | 2022-12-28 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,545 | -15,000 | 0.00 | -0.00 | 2022-12-28 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2022-12-28 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,933,630 | -17,000 | 0.31 | -0.00 | 2022-12-28 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 13,302,335 | -19,969 | 0.18 | -0.00 | 2022-12-28 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,908,543 | -20,500 | 0.12 | -0.00 | 2022-12-28 | |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,500 | -33,500 | 0.00 | -0.00 | 2022-12-28 | |
| 94 | B01292 | ALPHA SECURITIES CO LTD | 26,000 | -34,600 | 0.00 | -0.00 | 2022-12-28 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,819,676 | -36,500 | 0.10 | -0.00 | 2022-12-28 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,468,140 | -38,622 | 0.21 | -0.00 | 2022-12-28 | |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 601,500 | -40,000 | 0.01 | -0.00 | 2022-12-28 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,468,597 | -40,000 | 0.22 | -0.00 | 2022-12-28 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 16,943,102 | -43,100 | 0.23 | -0.00 | 2022-12-28 | |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-12-28 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,542,418 | -47,500 | 0.29 | -0.00 | 2022-12-28 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,467,056 | -48,000 | 0.03 | -0.00 | 2022-12-28 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,897 | -52,000 | 0.07 | -0.00 | 2022-12-28 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 4,308,718 | -79,200 | 0.06 | -0.00 | 2022-12-28 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,594 | -95,500 | 0.10 | -0.00 | 2022-12-28 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,711,239 | -128,470 | 0.51 | -0.00 | 2022-12-28 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,789 | -195,690 | 0.01 | -0.00 | 2022-12-28 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,659,330 | -232,740 | 4.55 | -0.00 | 2022-12-28 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,302,076 | -247,500 | 0.82 | -0.00 | 2022-12-28 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,985,747 | -412,757 | 0.43 | -0.01 | 2022-12-28 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,390,183 | -424,061 | 4.09 | -0.01 | 2022-12-28 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 384,095,309 | -829,088 | 5.16 | -0.01 | 2022-12-28 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,147,506 | -1,426,000 | 0.98 | -0.02 | 2022-12-28 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,744,061 | -8,986,525 | 19.35 | -0.12 | 2022-12-28 | |
| 114 | Total changed named holdings | 7,340,679,322 | 3,500 | 98.56 | 0.00 | |||
| 323 | Unchanged named holdings | 74,198,845 | 0 | 1.00 | 0.00 | |||
| 437 | Total named holdings | 7,414,878,167 | 3,500 | 99.56 | 0.00 | |||
| 479 | Unnamed Investor Participants | 12,561,333 | -500 | 0.17 | -0.00 | |||
| 916 | Total securities in CCASS | 7,427,439,500 | 3,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 20,137,412 | -3,000 | 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 | 2022-12-22 |
| Volume | 28,974,097 |
| Turnover | 1,466,050,786 |
| Average price | 50.599 |
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