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 2022-02-25 to 2022-02-28
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 | C00010 | CITIBANK N.A. | 681,737,129 | 10,012,799 | 7.81 | 0.11 | 2022-02-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,354,831,987 | 4,407,000 | 15.53 | 0.05 | 2022-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,344,528,861 | 2,199,700 | 26.87 | 0.03 | 2022-02-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,158,206 | 1,707,100 | 8.71 | 0.02 | 2022-02-28 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 3,503,999 | 500,000 | 0.04 | 0.01 | 2022-02-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000,952 | 415,000 | 0.19 | 0.00 | 2022-02-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,069,000 | 327,000 | 0.28 | 0.00 | 2022-02-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,779,000 | 315,000 | 0.19 | 0.00 | 2022-02-28 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 442,000 | 177,000 | 0.01 | 0.00 | 2022-02-28 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,699,000 | 115,000 | 0.12 | 0.00 | 2022-02-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | 100,000 | 0.01 | 0.00 | 2022-02-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,521,800 | 90,000 | 0.43 | 0.00 | 2022-02-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,206,899 | 90,000 | 0.44 | 0.00 | 2022-02-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 176,183,196 | 88,000 | 2.02 | 0.00 | 2022-02-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 263,574,655 | 78,000 | 3.02 | 0.00 | 2022-02-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,933,096 | 77,000 | 3.38 | 0.00 | 2022-02-28 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,746,000 | 60,000 | 0.07 | 0.00 | 2022-02-28 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,132,000 | 59,000 | 0.07 | 0.00 | 2022-02-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,796,723 | 47,000 | 0.03 | 0.00 | 2022-02-28 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,637,000 | 40,000 | 0.02 | 0.00 | 2022-02-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,161,000 | 20,000 | 0.06 | 0.00 | 2022-02-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,234,000 | 17,000 | 0.04 | 0.00 | 2022-02-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,184,971 | 16,000 | 5.62 | 0.00 | 2022-02-28 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,263,000 | 16,000 | 0.06 | 0.00 | 2022-02-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,510,000 | 15,000 | 0.13 | 0.00 | 2022-02-28 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 623,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,277,000 | 10,000 | 0.03 | 0.00 | 2022-02-28 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,700,660 | 10,000 | 0.13 | 0.00 | 2022-02-28 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,508,000 | 1,000 | 0.28 | 0.00 | 2022-02-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 228,834 | 50 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,173,000 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 873,000 | -4,000 | 0.01 | -0.00 | 2022-02-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 19,756,318 | -5,000 | 0.23 | -0.00 | 2022-02-28 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 95,062,694 | -8,000 | 1.09 | -0.00 | 2022-02-28 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2022-02-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,321,711 | -10,000 | 0.12 | -0.00 | 2022-02-28 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,683,320 | -10,000 | 0.11 | -0.00 | 2022-02-28 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,221,000 | -10,000 | 0.43 | -0.00 | 2022-02-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,897,000 | -12,000 | 0.96 | -0.00 | 2022-02-28 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 753,000 | -17,000 | 0.01 | -0.00 | 2022-02-28 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,694,000 | -20,000 | 0.03 | -0.00 | 2022-02-28 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,076,000 | -32,000 | 0.05 | -0.00 | 2022-02-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500,500 | -33,000 | 0.17 | -0.00 | 2022-02-28 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 14,271,108 | -43,000 | 0.16 | -0.00 | 2022-02-28 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,828,000 | -50,000 | 0.02 | -0.00 | 2022-02-28 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 52,818,334 | -60,000 | 0.61 | -0.00 | 2022-02-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,326,000 | -68,000 | 0.12 | -0.00 | 2022-02-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,376,000 | -73,000 | 0.34 | -0.00 | 2022-02-28 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,489,000 | -99,000 | 0.32 | -0.00 | 2022-02-28 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 237,000 | -100,000 | 0.00 | -0.00 | 2022-02-28 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 12,871,000 | -110,000 | 0.15 | -0.00 | 2022-02-28 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 31,000 | -180,000 | 0.00 | -0.00 | 2022-02-28 | |
| 55 | C00018 | HANG SENG BANK LTD | 46,728,972 | -200,000 | 0.54 | -0.00 | 2022-02-28 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,419,000 | -236,000 | 0.03 | -0.00 | 2022-02-28 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,485,000 | -275,000 | 5.01 | -0.00 | 2022-02-28 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,173,010 | -316,000 | 0.06 | -0.00 | 2022-02-28 | |
| 59 | C00093 | BNP PARIBAS | 88,659,761 | -477,549 | 1.02 | -0.01 | 2022-02-28 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,762,000 | -980,000 | 0.27 | -0.01 | 2022-02-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,220,763 | -1,434,000 | 0.16 | -0.02 | 2022-02-28 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,151,297 | -1,519,000 | 0.80 | -0.02 | 2022-02-28 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,633,858 | -1,588,100 | 0.04 | -0.02 | 2022-02-28 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -1,600,000 | 0.00 | -0.02 | 2022-02-28 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,729,998 | -1,877,000 | 0.05 | -0.02 | 2022-02-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,899,185 | -3,675,000 | 0.16 | -0.04 | 2022-02-28 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,580,450 | -5,884,000 | 0.32 | -0.07 | 2022-02-28 | |
| 67 | Total changed named holdings | 7,763,881,247 | 0 | 88.97 | 0.00 | |||
| 310 | Unchanged named holdings | 394,640,053 | 0 | 4.52 | 0.00 | |||
| 377 | Total named holdings | 8,158,521,300 | 0 | 93.49 | 0.00 | |||
| 259 | Unnamed Investor Participants | 543,960,000 | 0 | 6.23 | 0.00 | |||
| 636 | Total securities in CCASS | 8,702,481,300 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 23,752,700 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 42,909,167 |
| Turnover | 107,494,950 |
| Average price | 2.505 |
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