China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 619,958,117 | 941,546 | 22.34 | 0.03 | 2022-05-06 | |
| 2 | C00016 | DBS BANK LTD | 12,492,902 | 500,000 | 0.45 | 0.02 | 2022-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,946 | 133,800 | 0.17 | 0.00 | 2022-05-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,387 | 95,995 | 0.00 | 0.00 | 2022-05-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,849,800 | 90,000 | 0.17 | 0.00 | 2022-05-06 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,690,174 | 43,000 | 0.10 | 0.00 | 2022-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,080,723 | 35,654 | 3.93 | 0.00 | 2022-05-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,555,210 | 16,200 | 0.20 | 0.00 | 2022-05-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,115,083 | 14,800 | 2.09 | 0.00 | 2022-05-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,045,640 | 10,400 | 0.11 | 0.00 | 2022-05-06 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,465 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 202,200 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,217,770 | 7,081 | 0.22 | 0.00 | 2022-05-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,652,410 | 6,600 | 1.43 | 0.00 | 2022-05-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,800 | 5,400 | 0.02 | 0.00 | 2022-05-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,323,073 | 5,200 | 0.23 | 0.00 | 2022-05-06 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,800,823 | 4,400 | 0.21 | 0.00 | 2022-05-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,235 | 3,000 | 0.01 | 0.00 | 2022-05-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,600 | 2,600 | 0.01 | 0.00 | 2022-05-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,613 | 2,000 | 0.04 | 0.00 | 2022-05-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,289 | 2,000 | 0.10 | 0.00 | 2022-05-06 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,200 | 2,000 | 0.02 | 0.00 | 2022-05-06 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 264,800 | 1,400 | 0.01 | 0.00 | 2022-05-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,062,384 | 1,000 | 0.04 | 0.00 | 2022-05-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,600 | 1,000 | 0.03 | 0.00 | 2022-05-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,437,600 | 400 | 0.05 | 0.00 | 2022-05-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,134 | 117 | 0.00 | 0.00 | 2022-05-06 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 1,065 | -81 | 0.00 | -0.00 | 2022-05-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 916,600 | -400 | 0.03 | -0.00 | 2022-05-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,410 | -400 | 0.06 | -0.00 | 2022-05-06 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 41,400 | -400 | 0.00 | -0.00 | 2022-05-06 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | -600 | 0.00 | -0.00 | 2022-05-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,986,558 | -1,000 | 0.22 | -0.00 | 2022-05-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,200 | -1,000 | 0.12 | -0.00 | 2022-05-06 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2022-05-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,624 | -2,000 | 0.09 | -0.00 | 2022-05-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,814,567 | -4,600 | 1.04 | -0.00 | 2022-05-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 6,800 | -7,200 | 0.00 | -0.00 | 2022-05-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,600 | -9,200 | 0.10 | -0.00 | 2022-05-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 903,200 | -20,000 | 0.03 | -0.00 | 2022-05-06 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 544,482 | -37,600 | 0.02 | -0.00 | 2022-05-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,358,800 | -38,600 | 0.48 | -0.00 | 2022-05-06 | |
| 46 | C00093 | BNP PARIBAS | 22,991,076 | -38,825 | 0.83 | -0.00 | 2022-05-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,504 | -40,000 | 0.05 | -0.00 | 2022-05-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,386 | -59,340 | 0.01 | -0.00 | 2022-05-06 | |
| 49 | C00010 | CITIBANK N.A. | 225,743,175 | -629,290 | 8.13 | -0.02 | 2022-05-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,766,033 | -1,077,257 | 30.47 | -0.04 | 2022-05-06 | |
| 50 | Total changed named holdings | 2,045,310,858 | 800 | 73.70 | 0.00 | |||
| 270 | Unchanged named holdings | 726,141,556 | 0 | 26.16 | 0.00 | |||
| 320 | Total named holdings | 2,771,452,414 | 800 | 99.86 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,051,812 | 0 | 0.04 | 0.00 | |||
| 437 | Total securities in CCASS | 2,772,504,226 | 800 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,795,774 | -800 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 6,484,598 |
| Turnover | 114,138,740 |
| Average price | 17.602 |
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