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 2021-09-23 to 2021-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,024,179 | 10,590,835 | 0.28 | 0.12 | 2021-09-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,112,010 | 4,829,000 | 0.08 | 0.06 | 2021-09-24 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,723,708 | 4,386,000 | 0.12 | 0.05 | 2021-09-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,956,000 | 739,121 | 0.06 | 0.01 | 2021-09-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,542,000 | 700,000 | 0.02 | 0.01 | 2021-09-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,345,000 | 609,000 | 0.35 | 0.01 | 2021-09-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,295,000 | 557,000 | 0.01 | 0.01 | 2021-09-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,391,000 | 486,000 | 0.81 | 0.01 | 2021-09-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,302,500 | 406,000 | 0.21 | 0.00 | 2021-09-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,512,635 | 316,000 | 0.11 | 0.00 | 2021-09-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 53,373,334 | 193,000 | 0.61 | 0.00 | 2021-09-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,181,000 | 165,000 | 0.27 | 0.00 | 2021-09-24 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,381,000 | 141,000 | 0.06 | 0.00 | 2021-09-24 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2021-09-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,783,800 | 60,000 | 0.27 | 0.00 | 2021-09-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,545,952 | 56,000 | 0.19 | 0.00 | 2021-09-24 | |
| 17 | B01138 | CLSA LTD | 3,144,998 | 43,000 | 0.04 | 0.00 | 2021-09-24 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,613,000 | 30,000 | 0.19 | 0.00 | 2021-09-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,994,916 | 28,000 | 3.55 | 0.00 | 2021-09-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,825,000 | 25,000 | 0.17 | 0.00 | 2021-09-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,163,000 | 20,000 | 0.02 | 0.00 | 2021-09-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,330,000 | 20,000 | 0.26 | 0.00 | 2021-09-24 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,552,000 | 15,000 | 0.02 | 0.00 | 2021-09-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,836,920 | 11,000 | 0.31 | 0.00 | 2021-09-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 42,239,008 | 10,000 | 0.48 | 0.00 | 2021-09-24 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,004,000 | 10,000 | 0.15 | 0.00 | 2021-09-24 | |
| 27 | B02154 | MAGNUM RESEARCH LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-09-24 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 600,000 | 4,000 | 0.01 | 0.00 | 2021-09-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 27,869,000 | 4,000 | 0.32 | 0.00 | 2021-09-24 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 704,000 | 1,000 | 0.01 | 0.00 | 2021-09-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,578,571 | -922 | 0.09 | -0.00 | 2021-09-24 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2021-09-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,006,723 | -2,000 | 0.03 | -0.00 | 2021-09-24 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-09-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,255,370,484 | -7,500 | 25.85 | -0.00 | 2021-09-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,236,000 | -12,000 | 0.32 | -0.00 | 2021-09-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,148,850 | -20,000 | 0.43 | -0.00 | 2021-09-24 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,155,000 | -30,000 | 0.02 | -0.00 | 2021-09-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 265,815,598 | -46,000 | 3.05 | -0.00 | 2021-09-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,955,000 | -60,000 | 0.87 | -0.00 | 2021-09-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 16,675,000 | -100,000 | 0.19 | -0.00 | 2021-09-24 | |
| 42 | C00010 | CITIBANK N.A. | 619,398,859 | -131,676 | 7.10 | -0.00 | 2021-09-24 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,726,000 | -135,000 | 0.31 | -0.00 | 2021-09-24 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 337,000 | -141,000 | 0.00 | -0.00 | 2021-09-24 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 3,406,000 | -150,000 | 0.04 | -0.00 | 2021-09-24 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,295,000 | -200,000 | 0.10 | -0.00 | 2021-09-24 | |
| 47 | C00026 | CHONG HING BANK LTD | 1,910,000 | -300,000 | 0.02 | -0.00 | 2021-09-24 | |
| 48 | C00018 | HANG SENG BANK LTD | 37,989,372 | -420,000 | 0.44 | -0.00 | 2021-09-24 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,516,140 | -448,000 | 5.91 | -0.01 | 2021-09-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,176,000 | -560,000 | 0.33 | -0.01 | 2021-09-24 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,487,021 | -930,000 | 0.06 | -0.01 | 2021-09-24 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -988,149 | 0.00 | -0.01 | 2021-09-24 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 96,055,194 | -1,009,000 | 1.10 | -0.01 | 2021-09-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,627,316 | -2,135,851 | 8.61 | -0.02 | 2021-09-24 | |
| 55 | C00093 | BNP PARIBAS | 83,135,572 | -5,272,000 | 0.95 | -0.06 | 2021-09-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 225,781,313 | -11,448,858 | 2.59 | -0.13 | 2021-09-24 | |
| 56 | Total changed named holdings | 5,880,095,973 | -14,000 | 67.38 | -0.00 | |||
| 318 | Unchanged named holdings | 2,278,699,327 | 0 | 26.11 | 0.00 | |||
| 374 | Total named holdings | 8,158,795,300 | -14,000 | 93.50 | 0.00 | |||
| 261 | Unnamed Investor Participants | 544,172,000 | 0 | 6.24 | 0.00 | |||
| 635 | Total securities in CCASS | 8,702,967,300 | -14,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 23,266,700 | 14,000 | 0.27 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 23,638,000 |
| Turnover | 54,908,975 |
| Average price | 2.323 |
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