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 2023-07-25 to 2023-07-26
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 | C00093 | BNP PARIBAS | 95,379,143 | 2,508,031 | 1.28 | 0.03 | 2023-07-26 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,205,761,467 | 1,206,759 | 43.04 | 0.02 | 2023-07-26 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,134,543 | 1,097,264 | 4.96 | 0.01 | 2023-07-26 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,320,712 | 455,244 | 0.17 | 0.01 | 2023-07-26 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,960,023 | 435,600 | 4.27 | 0.01 | 2023-07-26 | |
6 | B01284 | HANG SENG SECURITIES LTD | 21,128,750 | 364,500 | 0.28 | 0.00 | 2023-07-26 | |
7 | C00016 | DBS BANK LTD | 36,213,196 | 353,764 | 0.49 | 0.00 | 2023-07-26 | |
8 | B01161 | UBS SECURITIES HONG KONG LTD | 372,957,478 | 300,275 | 5.01 | 0.00 | 2023-07-26 | |
9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,645,079 | 271,500 | 0.14 | 0.00 | 2023-07-26 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,089,750 | 270,500 | 0.16 | 0.00 | 2023-07-26 | |
11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,130,768 | 225,916 | 0.22 | 0.00 | 2023-07-26 | |
12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,504,776 | 221,500 | 0.24 | 0.00 | 2023-07-26 | |
13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,899,404 | 211,500 | 0.08 | 0.00 | 2023-07-26 | |
14 | B01130 | BOCI SECURITIES LTD | 43,939,444 | 189,400 | 0.59 | 0.00 | 2023-07-26 | |
15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,325,731 | 186,500 | 0.14 | 0.00 | 2023-07-26 | |
16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,465,914 | 174,500 | 0.13 | 0.00 | 2023-07-26 | |
17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,760,957 | 162,000 | 0.13 | 0.00 | 2023-07-26 | |
18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,737,052 | 139,271 | 1.61 | 0.00 | 2023-07-26 | |
19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 921,500 | 120,000 | 0.01 | 0.00 | 2023-07-26 | |
20 | C00003 | THE BANK OF EAST ASIA LTD | 11,960,688 | 110,000 | 0.16 | 0.00 | 2023-07-26 | |
21 | B01438 | KINGSTON SECURITIES LTD | 209,000 | 101,500 | 0.00 | 0.00 | 2023-07-26 | |
22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,300 | 66,500 | 0.11 | 0.00 | 2023-07-26 | |
23 | B01183 | CHONG HING SECURITIES LTD | 3,524,375 | 66,500 | 0.05 | 0.00 | 2023-07-26 | |
24 | C00042 | CMB WING LUNG BANK LTD | 15,339,939 | 65,000 | 0.21 | 0.00 | 2023-07-26 | |
25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,517,496 | 62,500 | 0.07 | 0.00 | 2023-07-26 | |
26 | B01695 | DAH SING SECURITIES LTD | 6,678,939 | 52,500 | 0.09 | 0.00 | 2023-07-26 | |
27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,436,138 | 45,000 | 0.05 | 0.00 | 2023-07-26 | |
28 | C00015 | DBS BANK (HONG KONG) LTD | 15,490,936 | 45,000 | 0.21 | 0.00 | 2023-07-26 | |
29 | B01610 | KGI ASIA LTD | 5,925,964 | 43,000 | 0.08 | 0.00 | 2023-07-26 | |
30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,270,828 | 40,000 | 0.43 | 0.00 | 2023-07-26 | |
31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,540,743 | 38,040 | 0.14 | 0.00 | 2023-07-26 | |
32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,733,677 | 35,000 | 0.08 | 0.00 | 2023-07-26 | |
33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,554 | 29,500 | 0.05 | 0.00 | 2023-07-26 | |
34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,061 | 29,000 | 0.00 | 0.00 | 2023-07-26 | |
35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,689,500 | 25,000 | 0.04 | 0.00 | 2023-07-26 | |
36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,558,285 | 24,500 | 0.10 | 0.00 | 2023-07-26 | |
37 | B01584 | CHIEF SECURITIES LTD | 2,961,677 | 23,500 | 0.04 | 0.00 | 2023-07-26 | |
38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,487,717 | 22,000 | 0.18 | 0.00 | 2023-07-26 | |
39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 21,500 | 0.00 | 0.00 | 2023-07-26 | |
40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,357,000 | 20,500 | 0.03 | 0.00 | 2023-07-26 | |
41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,148,811 | 16,000 | 0.14 | 0.00 | 2023-07-26 | |
42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 912,477 | 15,498 | 0.01 | 0.00 | 2023-07-26 | |
43 | B01904 | VALUABLE CAPITAL LTD | 708,812 | 14,000 | 0.01 | 0.00 | 2023-07-26 | |
44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,863,614 | 13,000 | 0.11 | 0.00 | 2023-07-26 | |
45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,236,456 | 13,000 | 0.04 | 0.00 | 2023-07-26 | |
46 | B02132 | BOOM SECURITIES (H.K.) LTD | 940,000 | 11,500 | 0.01 | 0.00 | 2023-07-26 | |
47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,900 | 11,000 | 0.03 | 0.00 | 2023-07-26 | |
48 | B01209 | MASON SECURITIES LTD | 333,000 | 10,500 | 0.00 | 0.00 | 2023-07-26 | |
49 | B01470 | HUNG SING SECURITIES LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
50 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
51 | C00018 | HANG SENG BANK LTD | 48,993,758 | 7,000 | 0.66 | 0.00 | 2023-07-26 | |
52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,111,500 | 7,000 | 0.01 | 0.00 | 2023-07-26 | |
53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,424,546 | 7,000 | 0.02 | 0.00 | 2023-07-26 | |
54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,186,000 | 6,000 | 0.03 | 0.00 | 2023-07-26 | |
55 | B01289 | SOUTH CHINA SECURITIES LTD | 365,600 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
56 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 5,500 | 0.00 | 0.00 | 2023-07-26 | |
57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,195,000 | 5,000 | 0.06 | 0.00 | 2023-07-26 | |
58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 37,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,029 | 4,762 | 0.00 | 0.00 | 2023-07-26 | |
60 | B01356 | DELTA ASIA SECURITIES LTD | 395,000 | 4,500 | 0.01 | 0.00 | 2023-07-26 | |
61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
62 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,500 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,086 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 946,500 | 3,000 | 0.01 | 0.00 | 2023-07-26 | |
65 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 3,000 | 0.01 | 0.00 | 2023-07-26 | |
66 | B01673 | FULBRIGHT SECURITIES LTD | 663,977 | 3,000 | 0.01 | 0.00 | 2023-07-26 | |
67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,556 | 3,000 | 0.03 | 0.00 | 2023-07-26 | |
68 | B01184 | QUAM SECURITIES LTD | 323,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,271,446 | 2,500 | 0.03 | 0.00 | 2023-07-26 | |
70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,986,851 | 2,500 | 0.03 | 0.00 | 2023-07-26 | |
71 | B01459 | IFAST SECURITIES (HK) LTD | 2,864,758 | 2,500 | 0.04 | 0.00 | 2023-07-26 | |
72 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,001 | 2,500 | 0.01 | 0.00 | 2023-07-26 | |
73 | B01843 | TELECOM KING SECURITIES LTD | 157,773 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
74 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
75 | B02175 | WEBULL SECURITIES LTD | 133,500 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,956 | 2,000 | 0.03 | 0.00 | 2023-07-26 | |
78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,500 | 2,000 | 0.03 | 0.00 | 2023-07-26 | |
79 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 477,930 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,880 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
83 | B02028 | SORRENTO SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
84 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
85 | B01574 | WADER SECURITIES CO LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
86 | B01712 | WAH SANG SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
87 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
88 | B01546 | WO FUNG SECURITIES CO LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
89 | B01666 | GLORY SUN SECURITIES LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,537,259 | 1,500 | 0.25 | 0.00 | 2023-07-26 | |
91 | B02195 | LONG BRIDGE HK LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
92 | B02159 | USMART SECURITIES LTD | 97,181 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
93 | B01340 | LEHIN SECURITIES LTD | 76,949 | 1,215 | 0.00 | 0.00 | 2023-07-26 | |
94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
95 | B01373 | CHRISTFUND SECURITIES LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 573,500 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
97 | B01252 | CORPORATE BROKERS LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
99 | B01885 | HAFOO SECURITIES LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
101 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
102 | B01123 | HING WONG SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
103 | B01401 | MEGABASE SECURITIES LTD | 643,500 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
105 | B01716 | ORIENT SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
106 | B01376 | PUBLIC SECURITIES LTD | 5,056,000 | 1,000 | 0.07 | 0.00 | 2023-07-26 | |
107 | B01511 | TAT LEE SECURITIES CO LTD | 389,500 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
108 | B01551 | YUE XIU SECURITIES CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
109 | B01328 | BAN HIN SECURITIES CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 287,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,500 | 500 | 0.01 | 0.00 | 2023-07-26 | |
113 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,000 | 500 | 0.02 | 0.00 | 2023-07-26 | |
115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 921,500 | 500 | 0.01 | 0.00 | 2023-07-26 | |
116 | B01705 | HENIK SECURITIES LTD | 182,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
117 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
118 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
119 | B01481 | NEW REGION SECURITIES CO LTD | 89,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
120 | B01567 | PRIME SECURITIES LTD | 140,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
121 | B01350 | S. W. WOO & CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 500 | 0.01 | 0.00 | 2023-07-26 | |
124 | B02102 | ZINVEST GLOBAL LTD | 28,010 | 500 | 0.00 | 0.00 | 2023-07-26 | |
125 | B01769 | ONE CHINA SECURITIES LTD | 460,384 | 287 | 0.01 | 0.00 | 2023-07-26 | |
126 | B02093 | UPMAX SECURITIES LTD | 21,025 | -5 | 0.00 | -0.00 | 2023-07-26 | |
127 | C00074 | DEUTSCHE BANK AG | 18,712,214 | -347 | 0.25 | -0.00 | 2023-07-26 | |
128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -500 | 0.01 | -0.00 | 2023-07-26 | |
129 | B01601 | CSC SECURITIES (HK) LTD | 198,500 | -500 | 0.00 | -0.00 | 2023-07-26 | |
130 | C00095 | EFG BANK AG | 3,506,228 | -1,001 | 0.05 | -0.00 | 2023-07-26 | |
131 | C00026 | CHONG HING BANK LTD | 883,000 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
132 | B01755 | T G SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
133 | B01814 | WELL LINK SECURITIES LTD | 153,500 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,765,000 | -6,000 | 0.02 | -0.00 | 2023-07-26 | |
135 | B01138 | CLSA LTD | 1,629,500 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
136 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 80,500 | -11,500 | 0.00 | -0.00 | 2023-07-26 | |
137 | B01338 | EMPEROR SECURITIES LTD | 1,847,000 | -16,500 | 0.02 | -0.00 | 2023-07-26 | |
138 | B02038 | WEST BULL SECURITIES LTD | 871,000 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,450,877 | -41,000 | 0.34 | -0.00 | 2023-07-26 | |
140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,329,896 | -74,969 | 0.88 | -0.00 | 2023-07-26 | |
141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,230 | -77,500 | 0.06 | -0.00 | 2023-07-26 | |
142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,066,162 | -153,227 | 0.54 | -0.00 | 2023-07-26 | |
143 | C00111 | SOCIETE GENERALE | 1,848,157 | -260,157 | 0.02 | -0.00 | 2023-07-26 | |
144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,395,830,353 | -745,652 | 18.74 | -0.01 | 2023-07-26 | |
145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,425,253 | -776,000 | 0.02 | -0.01 | 2023-07-26 | |
146 | C00010 | CITIBANK N.A. | 611,385,188 | -2,194,994 | 8.21 | -0.03 | 2023-07-26 | |
147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,435 | -2,263,974 | 0.01 | -0.03 | 2023-07-26 | |
148 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,876,733 | -3,724,000 | 0.04 | -0.05 | 2023-07-26 | |
148 | Total changed named holdings | 7,162,600,755 | -243,500 | 96.17 | -0.00 | |||
272 | Unchanged named holdings | 250,958,509 | 0 | 3.37 | 0.00 | |||
420 | Total named holdings | 7,413,559,264 | -243,500 | 99.54 | 0.00 | |||
492 | Unnamed Investor Participants | 13,001,647 | 4,000 | 0.17 | 0.00 | |||
912 | Total securities in CCASS | 7,426,560,911 | -239,500 | 99.72 | -0.00 | |||
Securities not in CCASS | 21,016,001 | 239,500 | 0.28 | 0.00 | ||||
Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-07-24 |
Volume | 28,167,470 |
Turnover | 1,381,104,996 |
Average price | 49.032 |
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