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 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 594,261,659 | 6,436,186 | 7.98 | 0.09 | 2024-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,516,080 | 6,289,630 | 3.94 | 0.08 | 2024-05-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,955,395 | 2,532,048 | 0.16 | 0.03 | 2024-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,794,894,593 | 2,230,502 | 37.53 | 0.03 | 2024-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,917,600 | 718,975 | 1.91 | 0.01 | 2024-05-09 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,712,000 | 534,000 | 0.02 | 0.01 | 2024-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,809,034 | 148,238 | 0.45 | 0.00 | 2024-05-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,574,946 | 102,500 | 0.05 | 0.00 | 2024-05-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,269,767 | 80,000 | 0.51 | 0.00 | 2024-05-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 57,972,259 | 66,788 | 0.78 | 0.00 | 2024-05-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | 38,000 | 0.05 | 0.00 | 2024-05-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,248,953 | 37,500 | 0.10 | 0.00 | 2024-05-09 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2024-05-09 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 987,500 | 24,000 | 0.01 | 0.00 | 2024-05-09 | |
| 15 | B01610 | KGI ASIA LTD | 16,262,455 | 23,370 | 0.22 | 0.00 | 2024-05-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,686,279 | 21,962 | 0.05 | 0.00 | 2024-05-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,313,871 | 17,000 | 0.04 | 0.00 | 2024-05-09 | |
| 18 | C00016 | DBS BANK LTD | 89,522,033 | 12,080 | 1.20 | 0.00 | 2024-05-09 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,018,592 | 5,500 | 0.07 | 0.00 | 2024-05-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,397,224 | 5,500 | 0.05 | 0.00 | 2024-05-09 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2024-05-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 462,600 | 5,000 | 0.01 | 0.00 | 2024-05-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,753,367 | 4,160 | 0.13 | 0.00 | 2024-05-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,069,000 | 3,500 | 0.03 | 0.00 | 2024-05-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,005,500 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,786,000 | 3,000 | 0.02 | 0.00 | 2024-05-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,001 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,275,673 | 2,000 | 0.03 | 0.00 | 2024-05-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 196,273 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2024-05-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 185,558 | 1,500 | 0.00 | 0.00 | 2024-05-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,053,500 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | 500 | 0.01 | 0.00 | 2024-05-09 | |
| 42 | B01450 | DL BROKERAGE LTD | 124,000 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,500 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,208,821 | 500 | 0.04 | 0.00 | 2024-05-09 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 143,000 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 26,148 | -30 | 0.00 | -0.00 | 2024-05-09 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 333,824 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,026,788 | -500 | 0.15 | -0.00 | 2024-05-09 | |
| 50 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 18,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 85,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 53 | B01567 | PRIME SECURITIES LTD | 183,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 54 | B01350 | S. W. WOO & CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 72,010 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,434 | -640 | 0.00 | -0.00 | 2024-05-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 96,804 | -700 | 0.00 | -0.00 | 2024-05-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 480,147 | -804 | 0.01 | -0.00 | 2024-05-09 | |
| 59 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 867,500 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 531,000 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,683,118 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 917,977 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 749,610 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 8,666,408 | -1,000 | 0.12 | -0.00 | 2024-05-09 | |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,500 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,500 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 269,560 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 329,000 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,297,000 | -2,000 | 0.02 | -0.00 | 2024-05-09 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | -2,000 | 0.01 | -0.00 | 2024-05-09 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 75 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,500 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 6,665,758 | -2,000 | 0.09 | -0.00 | 2024-05-09 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,500 | -2,000 | 0.02 | -0.00 | 2024-05-09 | |
| 80 | B01574 | WADER SECURITIES CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,267,395 | -2,500 | 0.14 | -0.00 | 2024-05-09 | |
| 82 | B01416 | VC BROKERAGE LTD | 179,000 | -2,500 | 0.00 | -0.00 | 2024-05-09 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,314,000 | -3,000 | 0.02 | -0.00 | 2024-05-09 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 361,500 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 401,500 | -3,000 | 0.01 | -0.00 | 2024-05-09 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,500 | -3,500 | 0.01 | -0.00 | 2024-05-09 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,000 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 23,410 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,386,730 | -6,000 | 0.06 | -0.00 | 2024-05-09 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 782,500 | -6,000 | 0.01 | -0.00 | 2024-05-09 | |
| 92 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2024-05-09 | |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | 0.00 | -0.00 | 2024-05-09 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,571,862 | -8,500 | 0.14 | -0.00 | 2024-05-09 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 22,379,020 | -9,160 | 0.30 | -0.00 | 2024-05-09 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,950,500 | -9,500 | 0.05 | -0.00 | 2024-05-09 | |
| 97 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,855,826 | -9,500 | 0.04 | -0.00 | 2024-05-09 | |
| 98 | C00026 | CHONG HING BANK LTD | 281,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,908,428 | -10,000 | 0.07 | -0.00 | 2024-05-09 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,075,500 | -11,500 | 0.08 | -0.00 | 2024-05-09 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,500 | -14,000 | 0.01 | -0.00 | 2024-05-09 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,232,742 | -14,000 | 0.15 | -0.00 | 2024-05-09 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,895,933 | -14,500 | 0.03 | -0.00 | 2024-05-09 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,379,920 | -15,000 | 0.05 | -0.00 | 2024-05-09 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 18,209,373 | -15,470 | 0.24 | -0.00 | 2024-05-09 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,944,712 | -16,000 | 0.07 | -0.00 | 2024-05-09 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 21,721,275 | -18,500 | 0.29 | -0.00 | 2024-05-09 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,172,212 | -22,130 | 0.39 | -0.00 | 2024-05-09 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,686,799 | -24,988 | 0.18 | -0.00 | 2024-05-09 | |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | -26,500 | 0.00 | -0.00 | 2024-05-09 | |
| 112 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 98,000 | -29,000 | 0.00 | -0.00 | 2024-05-09 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 1,471,018 | -29,500 | 0.02 | -0.00 | 2024-05-09 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,477,978 | -31,500 | 0.07 | -0.00 | 2024-05-09 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,504,058 | -33,500 | 0.18 | -0.00 | 2024-05-09 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,603,000 | -37,000 | 0.02 | -0.00 | 2024-05-09 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,970,500 | -40,000 | 0.04 | -0.00 | 2024-05-09 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,123,128 | -43,500 | 0.18 | -0.00 | 2024-05-09 | |
| 119 | C00074 | DEUTSCHE BANK AG | 27,620,305 | -44,975 | 0.37 | -0.00 | 2024-05-09 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,847,073 | -49,331 | 0.12 | -0.00 | 2024-05-09 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,126,657 | -66,100 | 0.30 | -0.00 | 2024-05-09 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,900 | -72,000 | 0.04 | -0.00 | 2024-05-09 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,352,034 | -98,500 | 0.13 | -0.00 | 2024-05-09 | |
| 124 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-05-09 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,984,701 | -100,133 | 0.13 | -0.00 | 2024-05-09 | |
| 126 | C00111 | SOCIETE GENERALE | 4,183,429 | -101,260 | 0.06 | -0.00 | 2024-05-09 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,433,131 | -114,100 | 0.18 | -0.00 | 2024-05-09 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,377,243 | -130,500 | 0.29 | -0.00 | 2024-05-09 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,184,481 | -178,338 | 4.88 | -0.00 | 2024-05-09 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 31,376,640 | -243,126 | 0.42 | -0.00 | 2024-05-09 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,889,255 | -310,032 | 0.20 | -0.00 | 2024-05-09 | |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,326,680 | -350,000 | 0.17 | -0.00 | 2024-05-09 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,423,231 | -403,500 | 0.30 | -0.01 | 2024-05-09 | |
| 134 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,433,500 | -534,500 | 0.07 | -0.01 | 2024-05-09 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 549,350,725 | -626,083 | 7.38 | -0.01 | 2024-05-09 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,702,396 | -899,450 | 1.59 | -0.01 | 2024-05-09 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,469,594 | -1,863,621 | 15.65 | -0.03 | 2024-05-09 | |
| 138 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,000 | -3,042,500 | 0.00 | -0.04 | 2024-05-09 | |
| 139 | C00093 | BNP PARIBAS | 91,211,849 | -4,255,568 | 1.22 | -0.06 | 2024-05-09 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,589,314 | -5,288,500 | 2.79 | -0.07 | 2024-05-09 | |
| 140 | Total changed named holdings | 7,084,409,576 | -62,500 | 95.12 | -0.00 | |||
| 259 | Unchanged named holdings | 319,205,790 | 0 | 4.29 | 0.00 | |||
| 399 | Total named holdings | 7,403,615,366 | -62,500 | 99.41 | 0.00 | |||
| 507 | Unnamed Investor Participants | 14,553,163 | 70,000 | 0.20 | 0.00 | |||
| 906 | Total securities in CCASS | 7,418,168,529 | 7,500 | 99.61 | 0.00 | |||
| Securities not in CCASS | 29,408,383 | -7,500 | 0.39 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 47,967,986 |
| Turnover | 1,901,483,288 |
| Average price | 39.641 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy