People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,384,241 | 6,870,000 | 17.86 | 0.08 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,640,200 | 4,131,000 | 8.24 | 0.05 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,013,627 | 962,000 | 0.36 | 0.01 | 2024-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,168,266 | 568,000 | 4.04 | 0.01 | 2024-05-13 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,586,000 | 541,000 | 0.02 | 0.01 | 2024-05-13 | |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 421,000 | 421,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | C00093 | BNP PARIBAS | 50,146,767 | 371,057 | 0.57 | 0.00 | 2024-05-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,106,000 | 334,000 | 0.30 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,778,997 | 63,788 | 0.56 | 0.00 | 2024-05-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,515,000 | 50,000 | 0.25 | 0.00 | 2024-05-13 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 748,000 | 45,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 305,837,695 | 38,000 | 3.50 | 0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,994,500 | 31,000 | 0.14 | 0.00 | 2024-05-13 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,695,000 | 14,000 | 0.05 | 0.00 | 2024-05-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,085,869 | 10,000 | 0.09 | 0.00 | 2024-05-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 471,000 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,596,000 | 5,000 | 0.14 | 0.00 | 2024-05-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,965,000 | 2,000 | 0.85 | 0.00 | 2024-05-13 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 209,642 | 624 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 227,554 | 380 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,379,000 | -5,000 | 0.13 | -0.00 | 2024-05-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,779,000 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,161,000 | -6,000 | 0.22 | -0.00 | 2024-05-13 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,350,000 | -6,000 | 0.13 | -0.00 | 2024-05-13 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,787,000 | -8,000 | 0.03 | -0.00 | 2024-05-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 584,000 | -9,000 | 0.01 | -0.00 | 2024-05-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,741,584 | -10,000 | 0.36 | -0.00 | 2024-05-13 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 17,468,622 | -12,000 | 0.20 | -0.00 | 2024-05-13 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | -12,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,525,450 | -15,000 | 0.24 | -0.00 | 2024-05-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,856,380 | -16,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,140,593 | -20,000 | 0.20 | -0.00 | 2024-05-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,000 | -20,000 | 0.03 | -0.00 | 2024-05-13 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 48,291,334 | -25,000 | 0.55 | -0.00 | 2024-05-13 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,982,000 | -40,000 | 0.29 | -0.00 | 2024-05-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,512,220 | -50,000 | 0.12 | -0.00 | 2024-05-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 67,535,026 | -53,000 | 0.77 | -0.00 | 2024-05-13 | |
| 44 | B01577 | YF SECURITIES CO LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,355,000 | -100,000 | 0.19 | -0.00 | 2024-05-13 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,136,000 | -130,000 | 0.35 | -0.00 | 2024-05-13 | |
| 47 | B02159 | USMART SECURITIES LTD | 87,259 | -137,000 | 0.00 | -0.00 | 2024-05-13 | |
| 48 | C00111 | SOCIETE GENERALE | 6,108,132 | -181,000 | 0.07 | -0.00 | 2024-05-13 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,431,000 | -290,389 | 0.05 | -0.00 | 2024-05-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,498,806 | -351,000 | 4.35 | -0.00 | 2024-05-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 827,937,951 | -1,258,000 | 9.49 | -0.01 | 2024-05-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 119,834,862 | -1,577,242 | 1.37 | -0.02 | 2024-05-13 | |
| 53 | C00010 | CITIBANK N.A. | 689,907,798 | -2,937,048 | 7.91 | -0.03 | 2024-05-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,690 | -3,352,000 | 0.07 | -0.04 | 2024-05-13 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,629,460,716 | -3,760,170 | 30.13 | -0.04 | 2024-05-13 | |
| 55 | Total changed named holdings | 8,230,800,781 | 0 | 94.32 | 0.00 | |||
| 257 | Unchanged named holdings | 450,134,631 | 0 | 5.16 | 0.00 | |||
| 312 | Total named holdings | 8,680,935,412 | 0 | 99.48 | 0.00 | |||
| 264 | Unnamed Investor Participants | 21,829,002 | 0 | 0.25 | 0.00 | |||
| 576 | Total securities in CCASS | 8,702,764,414 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 23,469,586 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 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 | 2024-05-09 |
| Volume | 32,659,244 |
| Turnover | 87,671,189 |
| Average price | 2.684 |
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