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 2023-08-09 to 2023-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,529,487 | 9,848,794 | 5.08 | 0.13 | 2023-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,414,695,166 | 8,367,971 | 19.00 | 0.11 | 2023-08-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,929,822 | 684,500 | 0.23 | 0.01 | 2023-08-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,682,678 | 633,000 | 0.96 | 0.01 | 2023-08-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,830,448 | 542,500 | 0.48 | 0.01 | 2023-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,568,242 | 443,648 | 4.20 | 0.01 | 2023-08-10 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,500 | 180,000 | 0.00 | 0.00 | 2023-08-10 | |
| 8 | C00016 | DBS BANK LTD | 34,530,050 | 110,768 | 0.46 | 0.00 | 2023-08-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 19,007,165 | 89,070 | 0.26 | 0.00 | 2023-08-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,334,203 | 88,000 | 0.23 | 0.00 | 2023-08-10 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,324,404 | 78,500 | 0.07 | 0.00 | 2023-08-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,950,474 | 70,600 | 0.24 | 0.00 | 2023-08-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,847,139 | 70,000 | 0.20 | 0.00 | 2023-08-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 52,000 | 0.00 | 0.00 | 2023-08-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,648,490 | 50,500 | 0.13 | 0.00 | 2023-08-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,313,904 | 43,500 | 0.07 | 0.00 | 2023-08-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,230 | 42,500 | 0.05 | 0.00 | 2023-08-10 | |
| 18 | B01610 | KGI ASIA LTD | 5,692,964 | 37,500 | 0.08 | 0.00 | 2023-08-10 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2023-08-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,245,456 | 32,000 | 0.03 | 0.00 | 2023-08-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,470,004 | 30,000 | 0.10 | 0.00 | 2023-08-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,729,579 | 29,500 | 0.13 | 0.00 | 2023-08-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,265,375 | 23,000 | 0.04 | 0.00 | 2023-08-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,889,865 | 22,498 | 0.43 | 0.00 | 2023-08-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,500 | 20,500 | 0.03 | 0.00 | 2023-08-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 20,000 | 0.03 | 0.00 | 2023-08-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,977 | 19,000 | 0.01 | 0.00 | 2023-08-10 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 128,500 | 18,000 | 0.00 | 0.00 | 2023-08-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,937,840 | 17,500 | 0.11 | 0.00 | 2023-08-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,777,187 | 17,000 | 0.04 | 0.00 | 2023-08-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,483,554 | 16,000 | 0.05 | 0.00 | 2023-08-10 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,274,263 | 15,500 | 0.18 | 0.00 | 2023-08-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,194,389 | 14,460 | 0.20 | 0.00 | 2023-08-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,738,226 | 14,000 | 0.16 | 0.00 | 2023-08-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,926,300 | 13,500 | 0.11 | 0.00 | 2023-08-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,195,456 | 13,500 | 0.04 | 0.00 | 2023-08-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,281,156 | 12,700 | 0.14 | 0.00 | 2023-08-10 | |
| 38 | B02104 | MAGPIE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 39 | B01894 | MFG LIMITED | 516,790 | 10,000 | 0.01 | 0.00 | 2023-08-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,203,000 | 9,000 | 0.07 | 0.00 | 2023-08-10 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 634,812 | 8,000 | 0.01 | 0.00 | 2023-08-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,602,677 | 6,500 | 0.08 | 0.00 | 2023-08-10 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,443,546 | 6,500 | 0.02 | 0.00 | 2023-08-10 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,116,446 | 6,000 | 0.03 | 0.00 | 2023-08-10 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 864,000 | 5,500 | 0.01 | 0.00 | 2023-08-10 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | 5,500 | 0.00 | 0.00 | 2023-08-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,429,556 | 4,500 | 0.03 | 0.00 | 2023-08-10 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 351,500 | 4,500 | 0.00 | 0.00 | 2023-08-10 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 396,500 | 4,000 | 0.01 | 0.00 | 2023-08-10 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,312,665 | 4,000 | 0.10 | 0.00 | 2023-08-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 239,000 | 4,000 | 0.00 | 0.00 | 2023-08-10 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,597,000 | 3,500 | 0.03 | 0.00 | 2023-08-10 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2023-08-10 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,385,638 | 3,000 | 0.05 | 0.00 | 2023-08-10 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 386,500 | 2,500 | 0.01 | 0.00 | 2023-08-10 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | 2,500 | 0.00 | 0.00 | 2023-08-10 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 335,100 | 2,500 | 0.00 | 0.00 | 2023-08-10 | |
| 58 | B01755 | T G SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2023-08-10 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 123,773 | 2,500 | 0.00 | 0.00 | 2023-08-10 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,948,351 | 2,000 | 0.03 | 0.00 | 2023-08-10 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 638,977 | 2,000 | 0.01 | 0.00 | 2023-08-10 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 249,500 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 64 | B01173 | RIFA SECURITIES LTD | 133,500 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,105,811 | 2,000 | 0.14 | 0.00 | 2023-08-10 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,500 | 1,500 | 0.01 | 0.00 | 2023-08-10 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 2,701,258 | 1,500 | 0.04 | 0.00 | 2023-08-10 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2023-08-10 | |
| 70 | B02159 | USMART SECURITIES LTD | 89,174 | 1,500 | 0.00 | 0.00 | 2023-08-10 | |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,117,000 | 1,000 | 0.03 | 0.00 | 2023-08-10 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 227,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,001 | 1,000 | 0.01 | 0.00 | 2023-08-10 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,000 | 1,000 | 0.01 | 0.00 | 2023-08-10 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,900 | 1,000 | 0.02 | 0.00 | 2023-08-10 | |
| 80 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 82 | B01574 | WADER SECURITIES CO LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 459,409 | 535 | 0.01 | 0.00 | 2023-08-10 | |
| 85 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-08-10 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 935,500 | 500 | 0.01 | 0.00 | 2023-08-10 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,500 | 500 | 0.00 | 0.00 | 2023-08-10 | |
| 88 | B01350 | S. W. WOO & CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2023-08-10 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,500 | 500 | 0.00 | 0.00 | 2023-08-10 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2023-08-10 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2023-08-10 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,862 | 400 | 0.00 | 0.00 | 2023-08-10 | |
| 93 | B02093 | UPMAX SECURITIES LTD | 21,246 | 237 | 0.00 | 0.00 | 2023-08-10 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | -500 | 0.02 | -0.00 | 2023-08-10 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,919,000 | -3,000 | 0.03 | -0.00 | 2023-08-10 | |
| 97 | B02038 | WEST BULL SECURITIES LTD | 931,000 | -20,000 | 0.01 | -0.00 | 2023-08-10 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,087,959 | -22,000 | 0.24 | -0.00 | 2023-08-10 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,815,231 | -23,000 | 0.13 | -0.00 | 2023-08-10 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,124,000 | -23,000 | 0.02 | -0.00 | 2023-08-10 | |
| 101 | B01138 | CLSA LTD | 1,629,900 | -67,500 | 0.02 | -0.00 | 2023-08-10 | |
| 102 | B01130 | BOCI SECURITIES LTD | 42,965,057 | -74,325 | 0.58 | -0.00 | 2023-08-10 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,554,198 | -106,500 | 0.36 | -0.00 | 2023-08-10 | |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 296,849 | -150,354 | 0.00 | -0.00 | 2023-08-10 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,176,414 | -157,500 | 0.14 | -0.00 | 2023-08-10 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,744,230 | -304,000 | 0.12 | -0.00 | 2023-08-10 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,432,253 | -403,000 | 0.02 | -0.01 | 2023-08-10 | |
| 108 | C00093 | BNP PARIBAS | 92,702,942 | -516,573 | 1.24 | -0.01 | 2023-08-10 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,872 | -527,270 | 0.00 | -0.01 | 2023-08-10 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,679,757 | -613,365 | 0.13 | -0.01 | 2023-08-10 | |
| 111 | C00111 | SOCIETE GENERALE | 3,642,666 | -950,881 | 0.05 | -0.01 | 2023-08-10 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,371,910 | -994,019 | 1.74 | -0.01 | 2023-08-10 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 364,392,807 | -1,365,691 | 4.89 | -0.02 | 2023-08-10 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,050 | -1,812,942 | 0.01 | -0.02 | 2023-08-10 | |
| 115 | C00010 | CITIBANK N.A. | 628,401,595 | -4,084,652 | 8.44 | -0.05 | 2023-08-10 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,182,488,628 | -9,817,109 | 42.73 | -0.13 | 2023-08-10 | |
| 116 | Total changed named holdings | 7,095,620,803 | -73,000 | 95.27 | -0.00 | |||
| 301 | Unchanged named holdings | 318,255,461 | 0 | 4.27 | 0.00 | |||
| 417 | Total named holdings | 7,413,876,264 | -73,000 | 99.55 | 0.00 | |||
| 489 | Unnamed Investor Participants | 12,905,647 | -2,000 | 0.17 | -0.00 | |||
| 906 | Total securities in CCASS | 7,426,781,911 | -75,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 20,795,001 | 75,000 | 0.28 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 24,446,851 |
| Turnover | 1,291,361,703 |
| Average price | 52.823 |
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