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 2020-07-23 to 2020-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,502,861,105 | 3,388,339 | 20.18 | 0.05 | 2020-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,659,547 | 746,325 | 5.80 | 0.01 | 2020-07-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,202,975 | 710,500 | 0.11 | 0.01 | 2020-07-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,929,363 | 663,319 | 0.15 | 0.01 | 2020-07-24 | |
| 5 | C00093 | BNP PARIBAS | 105,200,908 | 558,211 | 1.41 | 0.01 | 2020-07-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,031,381,997 | 376,089 | 13.85 | 0.01 | 2020-07-24 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,959,287 | 280,000 | 0.34 | 0.00 | 2020-07-24 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 817,500 | 230,000 | 0.01 | 0.00 | 2020-07-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,165,596 | 147,000 | 0.16 | 0.00 | 2020-07-24 | |
| 10 | C00010 | CITIBANK N.A. | 635,987,762 | 124,118 | 8.54 | 0.00 | 2020-07-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,418,720 | 115,500 | 0.06 | 0.00 | 2020-07-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,519,059 | 93,967 | 0.41 | 0.00 | 2020-07-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,222,251 | 84,000 | 0.07 | 0.00 | 2020-07-24 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 495,500 | 73,500 | 0.01 | 0.00 | 2020-07-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,753,511,851 | 44,117 | 36.97 | 0.00 | 2020-07-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,832,908 | 36,000 | 0.02 | 0.00 | 2020-07-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,228,240 | 31,500 | 0.16 | 0.00 | 2020-07-24 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,070,621 | 17,500 | 0.03 | 0.00 | 2020-07-24 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,500 | 17,000 | 0.00 | 0.00 | 2020-07-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,815,413 | 14,500 | 0.06 | 0.00 | 2020-07-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 25,254,102 | 12,981 | 0.34 | 0.00 | 2020-07-24 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 3,485,000 | 12,000 | 0.05 | 0.00 | 2020-07-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,932,496 | 10,000 | 0.07 | 0.00 | 2020-07-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,275 | 7,000 | 0.06 | 0.00 | 2020-07-24 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2020-07-24 | |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,661 | 6,000 | 0.00 | 0.00 | 2020-07-24 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 176,162 | 6,000 | 0.00 | 0.00 | 2020-07-24 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 5,500 | 0.00 | 0.00 | 2020-07-24 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,030,000 | 5,000 | 0.16 | 0.00 | 2020-07-24 | |
| 30 | C00018 | HANG SENG BANK LTD | 46,680,017 | 5,000 | 0.63 | 0.00 | 2020-07-24 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2020-07-24 | |
| 32 | B01577 | YF SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-07-24 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,162,000 | 3,500 | 0.03 | 0.00 | 2020-07-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 708,752 | 3,000 | 0.01 | 0.00 | 2020-07-24 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,500 | 2,500 | 0.00 | 0.00 | 2020-07-24 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2020-07-24 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2020-07-24 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,145 | 1,500 | 0.03 | 0.00 | 2020-07-24 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,386,098 | 1,500 | 0.03 | 0.00 | 2020-07-24 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | 1,500 | 0.00 | 0.00 | 2020-07-24 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,765 | 1,500 | 0.00 | 0.00 | 2020-07-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 513,500 | 1,000 | 0.01 | 0.00 | 2020-07-24 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2020-07-24 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 | |
| 45 | B01290 | SPS SECURITIES LTD | 186,700 | 1,000 | 0.00 | 0.00 | 2020-07-24 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-07-24 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2020-07-24 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 13,010 | 1,000 | 0.00 | 0.00 | 2020-07-24 | |
| 49 | B02159 | USMART SECURITIES LTD | 23,480 | 501 | 0.00 | 0.00 | 2020-07-24 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 734,000 | 500 | 0.01 | 0.00 | 2020-07-24 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,827,740 | 500 | 0.04 | 0.00 | 2020-07-24 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,151,010 | 500 | 0.07 | 0.00 | 2020-07-24 | |
| 55 | B01138 | CLSA LTD | 38,885 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | 500 | 0.01 | 0.00 | 2020-07-24 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 113,000 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,416 | 500 | 0.02 | 0.00 | 2020-07-24 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 398,000 | 500 | 0.01 | 0.00 | 2020-07-24 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,000 | 500 | 0.01 | 0.00 | 2020-07-24 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,500 | 500 | 0.02 | 0.00 | 2020-07-24 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 125,773 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 152,500 | 500 | 0.00 | 0.00 | 2020-07-24 | |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,458 | 439 | 0.00 | 0.00 | 2020-07-24 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 63,357 | 303 | 0.00 | 0.00 | 2020-07-24 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 22,545 | 45 | 0.00 | 0.00 | 2020-07-24 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 292,328 | -18 | 0.00 | -0.00 | 2020-07-24 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,425 | -128 | 0.00 | -0.00 | 2020-07-24 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 60,526 | -441 | 0.00 | -0.00 | 2020-07-24 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,500 | -500 | 0.00 | -0.00 | 2020-07-24 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,087,150 | -500 | 0.01 | -0.00 | 2020-07-24 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,500 | -500 | 0.01 | -0.00 | 2020-07-24 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 128,500 | -500 | 0.00 | -0.00 | 2020-07-24 | |
| 77 | B02151 | SOLITON SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-07-24 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2020-07-24 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,500 | -500 | 0.01 | -0.00 | 2020-07-24 | |
| 80 | B01458 | YICKO SECURITIES LTD | 60,649 | -500 | 0.00 | -0.00 | 2020-07-24 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,892 | -1,000 | 0.04 | -0.00 | 2020-07-24 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-07-24 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-07-24 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2020-07-24 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,157,118 | -1,372 | 0.02 | -0.00 | 2020-07-24 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 12,093,198 | -1,500 | 0.16 | -0.00 | 2020-07-24 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,501 | -1,500 | 0.01 | -0.00 | 2020-07-24 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 820,500 | -1,500 | 0.01 | -0.00 | 2020-07-24 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2020-07-24 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,400 | -2,000 | 0.02 | -0.00 | 2020-07-24 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,500 | -2,000 | 0.01 | -0.00 | 2020-07-24 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,183,000 | -3,000 | 0.02 | -0.00 | 2020-07-24 | |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2020-07-24 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 512,453 | -4,000 | 0.01 | -0.00 | 2020-07-24 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 792,000 | -4,500 | 0.01 | -0.00 | 2020-07-24 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,000 | -5,500 | 0.01 | -0.00 | 2020-07-24 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,004,349 | -6,000 | 0.05 | -0.00 | 2020-07-24 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,500 | -6,000 | 0.01 | -0.00 | 2020-07-24 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 353,100 | -6,000 | 0.00 | -0.00 | 2020-07-24 | |
| 100 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | -6,500 | 0.00 | -0.00 | 2020-07-24 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,971 | -7,500 | 0.00 | -0.00 | 2020-07-24 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,822,400 | -9,000 | 0.05 | -0.00 | 2020-07-24 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 208,000 | -9,000 | 0.00 | -0.00 | 2020-07-24 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,743,108 | -9,000 | 0.02 | -0.00 | 2020-07-24 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,712,848 | -9,500 | 0.06 | -0.00 | 2020-07-24 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,928,000 | -9,500 | 0.03 | -0.00 | 2020-07-24 | |
| 107 | B01708 | ROSA SECURITIES LTD | 2,560,000 | -10,000 | 0.03 | -0.00 | 2020-07-24 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,989,615 | -10,500 | 0.09 | -0.00 | 2020-07-24 | |
| 109 | B01209 | MASON SECURITIES LTD | 874,500 | -12,000 | 0.01 | -0.00 | 2020-07-24 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,941,646 | -14,442 | 0.03 | -0.00 | 2020-07-24 | |
| 111 | B01728 | AJ SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2020-07-24 | |
| 112 | C00016 | DBS BANK LTD | 13,676,229 | -15,440 | 0.18 | -0.00 | 2020-07-24 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,413 | -15,500 | 0.08 | -0.00 | 2020-07-24 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 10,487,076 | -16,500 | 0.14 | -0.00 | 2020-07-24 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,900 | -18,500 | 0.03 | -0.00 | 2020-07-24 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2020-07-24 | |
| 117 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 232,500 | -21,500 | 0.00 | -0.00 | 2020-07-24 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,389,153 | -23,396 | 0.05 | -0.00 | 2020-07-24 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 944,514 | -28,000 | 0.01 | -0.00 | 2020-07-24 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,405,649 | -34,400 | 0.15 | -0.00 | 2020-07-24 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,930,620 | -38,500 | 0.09 | -0.00 | 2020-07-24 | |
| 122 | B01624 | CHINA GUARD INVESTMENTS LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2020-07-24 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,530 | -52,000 | 0.05 | -0.00 | 2020-07-24 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,187,213 | -57,500 | 0.28 | -0.00 | 2020-07-24 | |
| 125 | B01610 | KGI ASIA LTD | 2,969,668 | -60,938 | 0.04 | -0.00 | 2020-07-24 | |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 219 | -65,281 | 0.00 | -0.00 | 2020-07-24 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 4,201,577 | -66,000 | 0.06 | -0.00 | 2020-07-24 | |
| 128 | C00102 | MACQUARIE BANK LTD | 85,354 | -66,000 | 0.00 | -0.00 | 2020-07-24 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 6,653,541 | -91,872 | 0.09 | -0.00 | 2020-07-24 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,832,921 | -144,446 | 2.62 | -0.00 | 2020-07-24 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,526 | -291,815 | 0.04 | -0.00 | 2020-07-24 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,345,949 | -459,000 | 1.23 | -0.01 | 2020-07-24 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,552 | -547,000 | 0.06 | -0.01 | 2020-07-24 | |
| 134 | C00074 | DEUTSCHE BANK AG | 42,121,986 | -2,184,168 | 0.57 | -0.03 | 2020-07-24 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,696,202 | -3,323,097 | 1.23 | -0.04 | 2020-07-24 | |
| 135 | Total changed named holdings | 7,278,336,919 | 0 | 97.73 | 0.00 | |||
| 321 | Unchanged named holdings | 137,008,454 | 0 | 1.84 | 0.00 | |||
| 456 | Total named holdings | 7,415,345,373 | 0 | 99.57 | 0.00 | |||
| 437 | Unnamed Investor Participants | 9,386,300 | 2,000 | 0.13 | 0.00 | |||
| 893 | Total securities in CCASS | 7,424,731,673 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 22,845,239 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 34,441,837 |
| Turnover | 2,953,548,871 |
| Average price | 85.755 |
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