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 2022-02-09 to 2022-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 179,948,614 | 5,543,000 | 2.06 | 0.06 | 2022-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,477,020 | 4,686,345 | 8.73 | 0.05 | 2022-02-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,000 | 1,764,000 | 0.06 | 0.02 | 2022-02-10 | |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 41,129,005 | 1,000,000 | 0.47 | 0.01 | 2022-02-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,010 | 723,000 | 0.01 | 0.01 | 2022-02-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,743,000 | 625,000 | 0.26 | 0.01 | 2022-02-10 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,005,000 | 362,000 | 0.28 | 0.00 | 2022-02-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,819,297 | 346,000 | 0.80 | 0.00 | 2022-02-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,190,679 | 248,000 | 5.66 | 0.00 | 2022-02-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,368,967 | 241,967 | 0.04 | 0.00 | 2022-02-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,293,000 | 120,000 | 0.15 | 0.00 | 2022-02-10 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 389,000 | 120,000 | 0.00 | 0.00 | 2022-02-10 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,748,000 | 100,000 | 0.07 | 0.00 | 2022-02-10 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,949,000 | 90,000 | 0.02 | 0.00 | 2022-02-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,924,450 | 88,000 | 0.33 | 0.00 | 2022-02-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,000 | 80,000 | 0.01 | 0.00 | 2022-02-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,641,185 | 71,000 | 0.14 | 0.00 | 2022-02-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,191,000 | 50,000 | 1.02 | 0.00 | 2022-02-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,999,000 | 50,000 | 0.28 | 0.00 | 2022-02-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,797,000 | 39,000 | 0.11 | 0.00 | 2022-02-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,664,000 | 23,000 | 0.06 | 0.00 | 2022-02-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,107,000 | 20,000 | 0.22 | 0.00 | 2022-02-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,412,000 | 20,000 | 0.02 | 0.00 | 2022-02-10 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2022-02-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,667,000 | 13,000 | 0.31 | 0.00 | 2022-02-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 13,000 | 0.00 | 0.00 | 2022-02-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,817,320 | 11,000 | 0.11 | 0.00 | 2022-02-10 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,211,000 | 10,000 | 0.43 | 0.00 | 2022-02-10 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,222,000 | 8,000 | 0.04 | 0.00 | 2022-02-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,611,000 | 5,000 | 0.28 | 0.00 | 2022-02-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,475,660 | 4,000 | 0.13 | 0.00 | 2022-02-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,066,000 | 3,000 | 0.04 | 0.00 | 2022-02-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,801,723 | 2,000 | 0.03 | 0.00 | 2022-02-10 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2022-02-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 228,265 | -240 | 0.00 | -0.00 | 2022-02-10 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | -5,000 | 0.02 | -0.00 | 2022-02-10 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2022-02-10 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,304,000 | -6,000 | 0.34 | -0.00 | 2022-02-10 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 42 | B01184 | QUAM SECURITIES LTD | 467,000 | -19,000 | 0.01 | -0.00 | 2022-02-10 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,319,000 | -20,000 | 0.05 | -0.00 | 2022-02-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,516,000 | -20,000 | 0.13 | -0.00 | 2022-02-10 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -22,000 | 0.00 | -0.00 | 2022-02-10 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,502,000 | -26,000 | 0.03 | -0.00 | 2022-02-10 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,360,500 | -48,000 | 0.15 | -0.00 | 2022-02-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 20,249,318 | -50,000 | 0.23 | -0.00 | 2022-02-10 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 10,199,711 | -51,000 | 0.12 | -0.00 | 2022-02-10 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 16,654,000 | -88,000 | 0.19 | -0.00 | 2022-02-10 | |
| 51 | B01610 | KGI ASIA LTD | 10,727,000 | -100,000 | 0.12 | -0.00 | 2022-02-10 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 583,000 | -170,000 | 0.01 | -0.00 | 2022-02-10 | |
| 53 | B01130 | BOCI SECURITIES LTD | 265,301,885 | -172,000 | 3.04 | -0.00 | 2022-02-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 95,287,794 | -196,000 | 1.09 | -0.00 | 2022-02-10 | |
| 55 | B01592 | PLATINUM BROKING CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2022-02-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,305,177 | -330,000 | 0.44 | -0.00 | 2022-02-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,907,096 | -367,000 | 3.30 | -0.00 | 2022-02-10 | |
| 58 | C00093 | BNP PARIBAS | 94,111,495 | -375,312 | 1.08 | -0.00 | 2022-02-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,003,686 | -749,000 | 0.17 | -0.01 | 2022-02-10 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,244,000 | -816,000 | 5.05 | -0.01 | 2022-02-10 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,709,000 | -1,000,000 | 0.12 | -0.01 | 2022-02-10 | |
| 62 | C00010 | CITIBANK N.A. | 668,325,770 | -1,068,000 | 7.66 | -0.01 | 2022-02-10 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,659,000 | -2,051,000 | 0.32 | -0.02 | 2022-02-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,343,152,828 | -2,495,760 | 26.85 | -0.03 | 2022-02-10 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,349,868,987 | -6,035,000 | 15.47 | -0.07 | 2022-02-10 | |
| 65 | Total changed named holdings | 7,694,306,442 | -11,000 | 88.17 | -0.00 | |||
| 311 | Unchanged named holdings | 463,999,858 | 0 | 5.32 | 0.00 | |||
| 376 | Total named holdings | 8,158,306,300 | -11,000 | 93.49 | 0.00 | |||
| 261 | Unnamed Investor Participants | 544,175,000 | 15,000 | 6.24 | 0.00 | |||
| 637 | Total securities in CCASS | 8,702,481,300 | 4,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 23,752,700 | -4,000 | 0.27 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 30,643,240 |
| Turnover | 77,681,864 |
| Average price | 2.535 |
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