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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to

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 date2023-07-24
Volume28,167,470
Turnover1,381,104,996
Average price49.032

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