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 2022-04-13 to 2022-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,136,829,903 | 4,710,764 | 42.12 | 0.06 | 2022-04-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,033,498 | 1,713,000 | 0.78 | 0.02 | 2022-04-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,548,633 | 1,437,936 | 2.13 | 0.02 | 2022-04-14 | |
| 4 | C00093 | BNP PARIBAS | 91,586,894 | 1,019,141 | 1.23 | 0.01 | 2022-04-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,025,426 | 522,924 | 0.04 | 0.01 | 2022-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,799,846 | 343,047 | 3.19 | 0.00 | 2022-04-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,540 | 226,080 | 0.02 | 0.00 | 2022-04-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,426,039 | 115,000 | 0.15 | 0.00 | 2022-04-14 | |
| 9 | B01209 | MASON SECURITIES LTD | 549,500 | 100,000 | 0.01 | 0.00 | 2022-04-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,261,841 | 93,360 | 0.16 | 0.00 | 2022-04-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,642,812 | 87,500 | 0.42 | 0.00 | 2022-04-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,579,000 | 86,000 | 0.05 | 0.00 | 2022-04-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,802,737 | 77,500 | 0.08 | 0.00 | 2022-04-14 | |
| 14 | B01138 | CLSA LTD | 2,099,500 | 74,500 | 0.03 | 0.00 | 2022-04-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,396,814 | 57,984 | 0.43 | 0.00 | 2022-04-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,019,362 | 57,000 | 0.19 | 0.00 | 2022-04-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,265,453 | 54,504 | 0.16 | 0.00 | 2022-04-14 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,569,961 | 54,366 | 0.16 | 0.00 | 2022-04-14 | |
| 19 | C00016 | DBS BANK LTD | 28,345,063 | 50,293 | 0.38 | 0.00 | 2022-04-14 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,201,888 | 45,500 | 0.32 | 0.00 | 2022-04-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,420,361 | 42,050 | 0.09 | 0.00 | 2022-04-14 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,184,962 | 40,300 | 0.08 | 0.00 | 2022-04-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,413,647 | 38,611 | 0.21 | 0.00 | 2022-04-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,894,820 | 38,547 | 0.19 | 0.00 | 2022-04-14 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 967,623 | 35,000 | 0.01 | 0.00 | 2022-04-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,701,882 | 32,000 | 0.12 | 0.00 | 2022-04-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,724,668 | 25,500 | 0.04 | 0.00 | 2022-04-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,763,719 | 25,500 | 0.10 | 0.00 | 2022-04-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,794,459 | 21,500 | 0.25 | 0.00 | 2022-04-14 | |
| 30 | C00074 | DEUTSCHE BANK AG | 22,525,983 | 20,443 | 0.30 | 0.00 | 2022-04-14 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,436,907 | 20,000 | 0.22 | 0.00 | 2022-04-14 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,953,750 | 19,560 | 0.11 | 0.00 | 2022-04-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,092,200 | 19,500 | 0.05 | 0.00 | 2022-04-14 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,134,869 | 17,220 | 0.10 | 0.00 | 2022-04-14 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,744,398 | 16,000 | 0.13 | 0.00 | 2022-04-14 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,738,077 | 15,825 | 0.09 | 0.00 | 2022-04-14 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,566 | 15,233 | 0.01 | 0.00 | 2022-04-14 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,781,000 | 15,000 | 0.02 | 0.00 | 2022-04-14 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,851 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 41 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 72,547 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 290,500 | 9,000 | 0.00 | 0.00 | 2022-04-14 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,367 | 8,673 | 0.04 | 0.00 | 2022-04-14 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,575,565 | 8,000 | 0.06 | 0.00 | 2022-04-14 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 2,244,668 | 7,000 | 0.03 | 0.00 | 2022-04-14 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 153,773 | 7,000 | 0.00 | 0.00 | 2022-04-14 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,323 | 6,509 | 0.01 | 0.00 | 2022-04-14 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,132,342 | 6,500 | 0.06 | 0.00 | 2022-04-14 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,623,269 | 6,000 | 0.04 | 0.00 | 2022-04-14 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 899,500 | 5,500 | 0.01 | 0.00 | 2022-04-14 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,739,195 | 5,500 | 0.06 | 0.00 | 2022-04-14 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 835,500 | 5,000 | 0.01 | 0.00 | 2022-04-14 | |
| 53 | B01610 | KGI ASIA LTD | 4,049,892 | 5,000 | 0.05 | 0.00 | 2022-04-14 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | 5,000 | 0.02 | 0.00 | 2022-04-14 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 839,500 | 5,000 | 0.01 | 0.00 | 2022-04-14 | |
| 56 | B01574 | WADER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-04-14 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 7,091,500 | 4,500 | 0.10 | 0.00 | 2022-04-14 | |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,963,431 | 4,000 | 0.12 | 0.00 | 2022-04-14 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,352,138 | 3,500 | 0.03 | 0.00 | 2022-04-14 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,500 | 3,500 | 0.00 | 0.00 | 2022-04-14 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,000 | 3,000 | 0.01 | 0.00 | 2022-04-14 | |
| 63 | B01173 | RIFA SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2022-04-14 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2022-04-14 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 461,910 | 2,113 | 0.01 | 0.00 | 2022-04-14 | |
| 66 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,921,500 | 2,000 | 0.03 | 0.00 | 2022-04-14 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 459,000 | 2,000 | 0.01 | 0.00 | 2022-04-14 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 649,500 | 2,000 | 0.01 | 0.00 | 2022-04-14 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 249,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 759,000 | 2,000 | 0.01 | 0.00 | 2022-04-14 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,168 | 1,500 | 0.03 | 0.00 | 2022-04-14 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2022-04-14 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2022-04-14 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2022-04-14 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | 1,000 | 0.01 | 0.00 | 2022-04-14 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,881,200 | 1,000 | 0.05 | 0.00 | 2022-04-14 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,500 | 1,000 | 0.01 | 0.00 | 2022-04-14 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 77,240 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,416 | 500 | 0.03 | 0.00 | 2022-04-14 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 92 | B02159 | USMART SECURITIES LTD | 121,894 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 30,010 | 500 | 0.00 | 0.00 | 2022-04-14 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 19,558 | 43 | 0.00 | 0.00 | 2022-04-14 | |
| 96 | B01915 | METAVERSE SECURITIES LTD | 88,423 | -2 | 0.00 | -0.00 | 2022-04-14 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 65,008 | -384 | 0.00 | -0.00 | 2022-04-14 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | -500 | 0.00 | -0.00 | 2022-04-14 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 625,047 | -500 | 0.01 | -0.00 | 2022-04-14 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 486,000 | -500 | 0.01 | -0.00 | 2022-04-14 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 71,442 | -500 | 0.00 | -0.00 | 2022-04-14 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -500 | 0.00 | -0.00 | 2022-04-14 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,414,725 | -712 | 0.03 | -0.00 | 2022-04-14 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,650 | -1,000 | 0.01 | -0.00 | 2022-04-14 | |
| 105 | B01642 | KMT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 106 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 662,500 | -1,500 | 0.01 | -0.00 | 2022-04-14 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | -1,500 | 0.01 | -0.00 | 2022-04-14 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 333,600 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,880 | -3,000 | 0.01 | -0.00 | 2022-04-14 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2022-04-14 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,400 | -5,500 | 0.02 | -0.00 | 2022-04-14 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,500 | -10,500 | 0.01 | -0.00 | 2022-04-14 | |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | 0.00 | -0.00 | 2022-04-14 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,742,803 | -30,500 | 0.13 | -0.00 | 2022-04-14 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 3,743,788 | -121,950 | 0.05 | -0.00 | 2022-04-14 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,323,033 | -152,914 | 0.42 | -0.00 | 2022-04-14 | |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 344,500 | -286,000 | 0.00 | -0.00 | 2022-04-14 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,174,629 | -641,038 | 4.14 | -0.01 | 2022-04-14 | |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,500 | -1,051,271 | 0.00 | -0.01 | 2022-04-14 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,616,996,276 | -1,753,022 | 21.71 | -0.02 | 2022-04-14 | |
| 123 | C00010 | CITIBANK N.A. | 622,750,922 | -2,424,423 | 8.36 | -0.03 | 2022-04-14 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 485,888,613 | -5,061,310 | 6.52 | -0.07 | 2022-04-14 | |
| 124 | Total changed named holdings | 7,190,820,597 | -1,500 | 96.55 | -0.00 | |||
| 335 | Unchanged named holdings | 224,359,811 | 0 | 3.01 | 0.00 | |||
| 459 | Total named holdings | 7,415,180,408 | -1,500 | 99.57 | 0.00 | |||
| 463 | Unnamed Investor Participants | 12,458,554 | 500 | 0.17 | 0.00 | |||
| 922 | Total securities in CCASS | 7,427,638,962 | -1,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 19,937,950 | 1,000 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 21,404,986 |
| Turnover | 1,186,079,120 |
| Average price | 55.411 |
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