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 2023-04-13 to 2023-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,481,546,506 | 4,731,769 | 19.89 | 0.06 | 2023-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,562,916 | 4,026,558 | 4.17 | 0.05 | 2023-04-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,628,799 | 574,321 | 0.02 | 0.01 | 2023-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,144,438,030 | 521,167 | 42.22 | 0.01 | 2023-04-14 | |
| 5 | C00093 | BNP PARIBAS | 93,787,681 | 332,559 | 1.26 | 0.00 | 2023-04-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,107,259 | 230,000 | 0.23 | 0.00 | 2023-04-14 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,946,463 | 171,000 | 0.38 | 0.00 | 2023-04-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,315,802 | 132,000 | 0.39 | 0.00 | 2023-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,650,094 | 129,500 | 0.12 | 0.00 | 2023-04-14 | |
| 10 | B02038 | WEST BULL SECURITIES LTD | 901,000 | 40,000 | 0.01 | 0.00 | 2023-04-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,500 | 39,500 | 0.03 | 0.00 | 2023-04-14 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,463,810 | 30,000 | 0.10 | 0.00 | 2023-04-14 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 803,544 | 27,500 | 0.01 | 0.00 | 2023-04-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 20,862,605 | 27,195 | 0.28 | 0.00 | 2023-04-14 | |
| 15 | C00016 | DBS BANK LTD | 33,696,682 | 21,940 | 0.45 | 0.00 | 2023-04-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,556 | 19,000 | 0.03 | 0.00 | 2023-04-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,519,867 | 17,715 | 0.30 | 0.00 | 2023-04-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,256,988 | 12,614 | 0.12 | 0.00 | 2023-04-14 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | 11,500 | 0.00 | 0.00 | 2023-04-14 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 143,500 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2023-04-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,359,579 | 8,500 | 0.13 | 0.00 | 2023-04-14 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,008,478 | 8,000 | 0.11 | 0.00 | 2023-04-14 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,923,638 | 8,000 | 0.04 | 0.00 | 2023-04-14 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,547,436 | 5,500 | 0.22 | 0.00 | 2023-04-14 | |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 146,047 | 5,000 | 0.00 | 0.00 | 2023-04-14 | |
| 27 | B01209 | MASON SECURITIES LTD | 354,500 | 5,000 | 0.00 | 0.00 | 2023-04-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,181,673 | 5,000 | 0.51 | 0.00 | 2023-04-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,824,215 | 4,570 | 0.04 | 0.00 | 2023-04-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,748,652 | 4,060 | 0.21 | 0.00 | 2023-04-14 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2023-04-14 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,146,311 | 4,000 | 0.14 | 0.00 | 2023-04-14 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,196 | 3,500 | 0.03 | 0.00 | 2023-04-14 | |
| 34 | B01610 | KGI ASIA LTD | 3,593,314 | 3,500 | 0.05 | 0.00 | 2023-04-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,441,569 | 3,188 | 0.05 | 0.00 | 2023-04-14 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 41,692 | 3,000 | 0.00 | 0.00 | 2023-04-14 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,291,204 | 2,500 | 0.07 | 0.00 | 2023-04-14 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2023-04-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,896,402 | 1,746 | 0.12 | 0.00 | 2023-04-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,254 | 1,536 | 0.01 | 0.00 | 2023-04-14 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 923,000 | 1,500 | 0.01 | 0.00 | 2023-04-14 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 663,977 | 1,500 | 0.01 | 0.00 | 2023-04-14 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 196,500 | 1,500 | 0.00 | 0.00 | 2023-04-14 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,266,500 | 1,000 | 0.02 | 0.00 | 2023-04-14 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,163,500 | 1,000 | 0.02 | 0.00 | 2023-04-14 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 801,500 | 1,000 | 0.01 | 0.00 | 2023-04-14 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,501 | 1,000 | 0.01 | 0.00 | 2023-04-14 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 1,000 | 0.01 | 0.00 | 2023-04-14 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 28,010 | 1,000 | 0.00 | 0.00 | 2023-04-14 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 431,379 | 507 | 0.01 | 0.00 | 2023-04-14 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 933,500 | 500 | 0.01 | 0.00 | 2023-04-14 | |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,500 | 500 | 0.00 | 0.00 | 2023-04-14 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 500 | 0.00 | 0.00 | 2023-04-14 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,930 | 500 | 0.01 | 0.00 | 2023-04-14 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | 500 | 0.00 | 0.00 | 2023-04-14 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2023-04-14 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,069 | 100 | 0.00 | 0.00 | 2023-04-14 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 20,056 | 50 | 0.00 | 0.00 | 2023-04-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 469,336 | -133 | 0.01 | -0.00 | 2023-04-14 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 416,500 | -500 | 0.01 | -0.00 | 2023-04-14 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,776 | -500 | 0.07 | -0.00 | 2023-04-14 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 295,500 | -500 | 0.00 | -0.00 | 2023-04-14 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2023-04-14 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -500 | 0.00 | -0.00 | 2023-04-14 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 3,014,758 | -1,000 | 0.04 | -0.00 | 2023-04-14 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 68 | B01184 | QUAM SECURITIES LTD | 272,000 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,934,177 | -1,500 | 0.08 | -0.00 | 2023-04-14 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-04-14 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,726,500 | -2,000 | 0.02 | -0.00 | 2023-04-14 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,500 | -3,500 | 0.01 | -0.00 | 2023-04-14 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,200 | -4,000 | 0.05 | -0.00 | 2023-04-14 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,297,545 | -4,500 | 0.08 | -0.00 | 2023-04-14 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,283,387 | -4,621 | 0.04 | -0.00 | 2023-04-14 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-04-14 | |
| 77 | B01641 | FULL WIN SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2023-04-14 | |
| 78 | B01290 | SPS SECURITIES LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2023-04-14 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,451,915 | -5,000 | 0.23 | -0.00 | 2023-04-14 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,500 | -7,500 | 0.00 | -0.00 | 2023-04-14 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,925,680 | -14,000 | 0.17 | -0.00 | 2023-04-14 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,694,823 | -22,058 | 0.10 | -0.00 | 2023-04-14 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,434,254 | -31,500 | 0.14 | -0.00 | 2023-04-14 | |
| 84 | B01130 | BOCI SECURITIES LTD | 45,061,723 | -31,638 | 0.61 | -0.00 | 2023-04-14 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,932 | -77,900 | 0.00 | -0.00 | 2023-04-14 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 18,995,568 | -84,100 | 0.26 | -0.00 | 2023-04-14 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,000 | -100,000 | 0.06 | -0.00 | 2023-04-14 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,829,925 | -155,500 | 0.78 | -0.00 | 2023-04-14 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,652,703 | -182,017 | 4.33 | -0.00 | 2023-04-14 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,913,753 | -245,500 | 0.03 | -0.00 | 2023-04-14 | |
| 91 | B01138 | CLSA LTD | 4,659,681 | -375,167 | 0.06 | -0.01 | 2023-04-14 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 412,585,090 | -438,366 | 5.54 | -0.01 | 2023-04-14 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,930,167 | -506,487 | 0.25 | -0.01 | 2023-04-14 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,435,936 | -623,085 | 1.93 | -0.01 | 2023-04-14 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,423,914 | -837,500 | 0.14 | -0.01 | 2023-04-14 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,732,459 | -2,479,886 | 0.02 | -0.03 | 2023-04-14 | |
| 97 | C00010 | CITIBANK N.A. | 610,134,853 | -4,953,637 | 8.19 | -0.07 | 2023-04-14 | |
| 97 | Total changed named holdings | 7,087,207,739 | -3,000 | 95.16 | -0.00 | |||
| 327 | Unchanged named holdings | 327,683,009 | 0 | 4.40 | 0.00 | |||
| 424 | Total named holdings | 7,414,890,748 | -3,000 | 99.56 | 0.00 | |||
| 482 | Unnamed Investor Participants | 12,609,623 | 3,000 | 0.17 | 0.00 | |||
| 906 | Total securities in CCASS | 7,427,500,371 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 20,076,541 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 13,849,831 |
| Turnover | 718,645,945 |
| Average price | 51.888 |
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