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 2024-07-31 to 2024-08-01
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 | 216,030,717 | 35,447,182 | 2.90 | 0.48 | 2024-08-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,767,385 | 6,714,910 | 0.12 | 0.09 | 2024-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 424,265,304 | 6,257,074 | 5.70 | 0.08 | 2024-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,238,360 | 2,047,469 | 0.19 | 0.03 | 2024-08-01 | |
| 5 | C00016 | DBS BANK LTD | 186,861,992 | 898,500 | 2.51 | 0.01 | 2024-08-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,374,845 | 849,000 | 3.16 | 0.01 | 2024-08-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,150,752 | 699,500 | 1.88 | 0.01 | 2024-08-01 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,111,328 | 644,000 | 0.16 | 0.01 | 2024-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,497,256 | 436,800 | 5.69 | 0.01 | 2024-08-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,161,301 | 362,000 | 0.51 | 0.00 | 2024-08-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,146,953 | 352,500 | 0.54 | 0.00 | 2024-08-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,199,154 | 339,326 | 0.54 | 0.00 | 2024-08-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,789,577 | 212,500 | 0.04 | 0.00 | 2024-08-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,263,632 | 178,245 | 0.19 | 0.00 | 2024-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,600,011 | 176,000 | 0.32 | 0.00 | 2024-08-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,354,781 | 140,080 | 4.52 | 0.00 | 2024-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,255,413 | 139,500 | 0.54 | 0.00 | 2024-08-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,547,461 | 132,700 | 0.32 | 0.00 | 2024-08-01 | |
| 19 | B01505 | SHACOM SECURITIES LTD | 585,500 | 130,500 | 0.01 | 0.00 | 2024-08-01 | |
| 20 | B01610 | KGI ASIA LTD | 18,214,964 | 113,500 | 0.24 | 0.00 | 2024-08-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,122,630 | 101,000 | 0.20 | 0.00 | 2024-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 63,173,229 | 65,500 | 0.85 | 0.00 | 2024-08-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,768,133 | 57,500 | 0.33 | 0.00 | 2024-08-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 19,185,103 | 52,800 | 0.26 | 0.00 | 2024-08-01 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,118,508 | 52,000 | 0.07 | 0.00 | 2024-08-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,066,746 | 50,500 | 0.11 | 0.00 | 2024-08-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,499,934 | 44,000 | 0.06 | 0.00 | 2024-08-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,516,267 | 43,405 | 0.15 | 0.00 | 2024-08-01 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,289,500 | 41,500 | 0.02 | 0.00 | 2024-08-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,622,748 | 30,000 | 0.21 | 0.00 | 2024-08-01 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 219,500 | 30,000 | 0.00 | 0.00 | 2024-08-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,501 | 20,000 | 0.01 | 0.00 | 2024-08-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2024-08-01 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,234,000 | 19,000 | 0.02 | 0.00 | 2024-08-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,110,231 | 18,000 | 0.30 | 0.00 | 2024-08-01 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,793,616 | 18,000 | 0.02 | 0.00 | 2024-08-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,947,874 | 17,000 | 0.20 | 0.00 | 2024-08-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,687,182 | 17,000 | 0.08 | 0.00 | 2024-08-01 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,570,946 | 16,500 | 0.05 | 0.00 | 2024-08-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,545,460 | 13,500 | 0.21 | 0.00 | 2024-08-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,223,078 | 12,500 | 0.23 | 0.00 | 2024-08-01 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,315,478 | 12,000 | 0.18 | 0.00 | 2024-08-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,766,953 | 10,000 | 0.09 | 0.00 | 2024-08-01 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 527,100 | 10,000 | 0.01 | 0.00 | 2024-08-01 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,023,400 | 10,000 | 0.01 | 0.00 | 2024-08-01 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,429,616 | 9,000 | 0.09 | 0.00 | 2024-08-01 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,445,219 | 8,500 | 0.07 | 0.00 | 2024-08-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 435,000 | 8,000 | 0.01 | 0.00 | 2024-08-01 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,341,328 | 7,000 | 0.04 | 0.00 | 2024-08-01 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,155,169 | 6,500 | 0.15 | 0.00 | 2024-08-01 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,473,500 | 6,000 | 0.02 | 0.00 | 2024-08-01 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 7,734,758 | 6,000 | 0.10 | 0.00 | 2024-08-01 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,449,840 | 6,000 | 0.15 | 0.00 | 2024-08-01 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 511,000 | 5,500 | 0.01 | 0.00 | 2024-08-01 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,648 | 5,500 | 0.02 | 0.00 | 2024-08-01 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,022,000 | 5,000 | 0.01 | 0.00 | 2024-08-01 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,522,000 | 5,000 | 0.05 | 0.00 | 2024-08-01 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,544,227 | 5,000 | 0.16 | 0.00 | 2024-08-01 | |
| 59 | B02038 | WEST BULL SECURITIES LTD | 627,000 | 5,000 | 0.01 | 0.00 | 2024-08-01 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,187,000 | 4,500 | 0.02 | 0.00 | 2024-08-01 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 358,560 | 4,500 | 0.00 | 0.00 | 2024-08-01 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,110 | 4,000 | 0.01 | 0.00 | 2024-08-01 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2024-08-01 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,325,371 | 3,000 | 0.04 | 0.00 | 2024-08-01 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,477 | 3,000 | 0.01 | 0.00 | 2024-08-01 | |
| 66 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-08-01 | |
| 67 | B01755 | T G SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2024-08-01 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,672,000 | 2,500 | 0.06 | 0.00 | 2024-08-01 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 220,273 | 2,500 | 0.00 | 0.00 | 2024-08-01 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 2,000 | 0.01 | 0.00 | 2024-08-01 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 622,903 | 2,000 | 0.01 | 0.00 | 2024-08-01 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 497,880 | 2,000 | 0.01 | 0.00 | 2024-08-01 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 241,500 | 1,500 | 0.00 | 0.00 | 2024-08-01 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 119,000 | 1,500 | 0.00 | 0.00 | 2024-08-01 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,687,730 | 1,000 | 0.06 | 0.00 | 2024-08-01 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,448,224 | 1,000 | 0.05 | 0.00 | 2024-08-01 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | 1,000 | 0.03 | 0.00 | 2024-08-01 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,500 | 1,000 | 0.01 | 0.00 | 2024-08-01 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2024-08-01 | |
| 80 | B01574 | WADER SECURITIES CO LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2024-08-01 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 500 | 0.01 | 0.00 | 2024-08-01 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 157,500 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 82,569 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 378,500 | 500 | 0.01 | 0.00 | 2024-08-01 | |
| 85 | B01350 | S. W. WOO & CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 524,500 | 500 | 0.01 | 0.00 | 2024-08-01 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 75,010 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 77,524 | -300 | 0.00 | -0.00 | 2024-08-01 | |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -500 | 0.00 | -0.00 | 2024-08-01 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 516,556 | -539 | 0.01 | -0.00 | 2024-08-01 | |
| 93 | B02157 | OIL ASSETS SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2024-08-01 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2024-08-01 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,021,500 | -1,000 | 0.01 | -0.00 | 2024-08-01 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2024-08-01 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,400 | -4,500 | 0.05 | -0.00 | 2024-08-01 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,500 | -12,000 | 0.00 | -0.00 | 2024-08-01 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,000 | -12,000 | 0.05 | -0.00 | 2024-08-01 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 23,076,705 | -15,000 | 0.31 | -0.00 | 2024-08-01 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,500 | -15,000 | 0.01 | -0.00 | 2024-08-01 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,902,706 | -24,500 | 0.17 | -0.00 | 2024-08-01 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 364,500 | -30,000 | 0.00 | -0.00 | 2024-08-01 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,602,000 | -37,000 | 0.02 | -0.00 | 2024-08-01 | |
| 105 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,058,500 | -41,000 | 0.14 | -0.00 | 2024-08-01 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,615,542 | -61,147 | 0.09 | -0.00 | 2024-08-01 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,920 | -81,000 | 0.04 | -0.00 | 2024-08-01 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,732,318 | -94,500 | 0.02 | -0.00 | 2024-08-01 | |
| 109 | C00111 | SOCIETE GENERALE | 2,856,552 | -168,524 | 0.04 | -0.00 | 2024-08-01 | |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,858,615 | -1,007,000 | 0.16 | -0.01 | 2024-08-01 | |
| 111 | C00074 | DEUTSCHE BANK AG | 95,730,173 | -1,025,200 | 1.29 | -0.01 | 2024-08-01 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,591,500 | 0.00 | -0.02 | 2024-08-01 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,412,179 | -2,055,400 | 1.97 | -0.03 | 2024-08-01 | |
| 114 | C00010 | CITIBANK N.A. | 594,588,327 | -13,361,105 | 7.98 | -0.18 | 2024-08-01 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,891,418,858 | -15,502,912 | 38.82 | -0.21 | 2024-08-01 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,544,992 | -22,079,864 | 8.72 | -0.30 | 2024-08-01 | |
| 116 | Total changed named holdings | 7,067,987,582 | -31,500 | 94.90 | -0.00 | |||
| 275 | Unchanged named holdings | 332,214,839 | 0 | 4.46 | 0.00 | |||
| 391 | Total named holdings | 7,400,202,421 | -31,500 | 99.36 | 0.00 | |||
| 513 | Unnamed Investor Participants | 14,858,664 | 0 | 0.20 | 0.00 | |||
| 904 | Total securities in CCASS | 7,415,061,085 | -31,500 | 99.56 | -0.00 | |||
| Securities not in CCASS | 32,515,827 | 31,500 | 0.44 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 32,086,094 |
| Turnover | 1,070,546,193 |
| Average price | 33.365 |
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