China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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. | 245,418,632 | 5,006,054 | 8.84 | 0.18 | 2022-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,268,761 | 823,501 | 30.17 | 0.03 | 2022-10-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,155 | 331,600 | 0.02 | 0.01 | 2022-10-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,718,608 | 307,800 | 0.49 | 0.01 | 2022-10-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,053,083 | 123,250 | 0.97 | 0.00 | 2022-10-03 | |
| 6 | B01138 | CLSA LTD | 95,800 | 93,800 | 0.00 | 0.00 | 2022-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,391,362 | 84,000 | 0.16 | 0.00 | 2022-10-03 | |
| 8 | B01610 | KGI ASIA LTD | 841,193 | 41,600 | 0.03 | 0.00 | 2022-10-03 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,497,048 | 33,000 | 0.16 | 0.00 | 2022-10-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,155,058 | 31,000 | 4.15 | 0.00 | 2022-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,338,858 | 28,200 | 0.19 | 0.00 | 2022-10-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,024 | 27,200 | 0.10 | 0.00 | 2022-10-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,566 | 22,000 | 0.07 | 0.00 | 2022-10-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,800 | 22,000 | 0.11 | 0.00 | 2022-10-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,276,257 | 19,800 | 0.23 | 0.00 | 2022-10-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,856 | 18,400 | 0.26 | 0.00 | 2022-10-03 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2022-10-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 193,600 | 11,600 | 0.01 | 0.00 | 2022-10-03 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,800 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,800 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,605,150 | 9,400 | 0.17 | 0.00 | 2022-10-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 16,000 | 8,200 | 0.00 | 0.00 | 2022-10-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,385 | 7,000 | 0.11 | 0.00 | 2022-10-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,800 | 6,000 | 0.04 | 0.00 | 2022-10-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | 6,000 | 0.03 | 0.00 | 2022-10-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 872,600 | 5,600 | 0.03 | 0.00 | 2022-10-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,600 | 5,000 | 0.13 | 0.00 | 2022-10-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,210 | 5,000 | 0.05 | 0.00 | 2022-10-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 4,600 | 0.01 | 0.00 | 2022-10-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 169,400 | 3,000 | 0.01 | 0.00 | 2022-10-03 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,200 | 2,600 | 0.00 | 0.00 | 2022-10-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,600 | 2,000 | 0.06 | 0.00 | 2022-10-03 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2022-10-03 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 523,200 | 1,200 | 0.02 | 0.00 | 2022-10-03 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,973 | 800 | 0.01 | 0.00 | 2022-10-03 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,096 | 600 | 0.05 | 0.00 | 2022-10-03 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,635 | 600 | 0.02 | 0.00 | 2022-10-03 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 180 | 180 | 0.00 | 0.00 | 2022-10-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,015 | 11 | 0.00 | 0.00 | 2022-10-03 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -200 | 0.04 | -0.00 | 2022-10-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,151,674 | -800 | 0.08 | -0.00 | 2022-10-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,423 | -1,800 | 0.18 | -0.00 | 2022-10-03 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-03 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,065 | -2,600 | 0.01 | -0.00 | 2022-10-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,600 | -4,000 | 0.01 | -0.00 | 2022-10-03 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,805,290 | -5,000 | 0.10 | -0.00 | 2022-10-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,200 | -6,000 | 0.01 | -0.00 | 2022-10-03 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,000 | -6,400 | 0.11 | -0.00 | 2022-10-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,400 | -11,000 | 0.05 | -0.00 | 2022-10-03 | |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-10-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,984 | -22,000 | 0.05 | -0.00 | 2022-10-03 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,306,753 | -32,800 | 1.74 | -0.00 | 2022-10-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,375 | -32,855 | 0.00 | -0.00 | 2022-10-03 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,259,174 | -38,600 | 1.23 | -0.00 | 2022-10-03 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,519,008 | -40,000 | 0.05 | -0.00 | 2022-10-03 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,039,830 | -55,800 | 0.07 | -0.00 | 2022-10-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,787,557 | -166,600 | 0.14 | -0.01 | 2022-10-03 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,364,300 | -200,800 | 0.41 | -0.01 | 2022-10-03 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,951,917 | -1,330,301 | 2.09 | -0.05 | 2022-10-03 | |
| 60 | C00093 | BNP PARIBAS | 19,618,982 | -1,450,470 | 0.71 | -0.05 | 2022-10-03 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,146,225 | -3,698,570 | 21.37 | -0.13 | 2022-10-03 | |
| 61 | Total changed named holdings | 2,086,435,862 | 0 | 75.18 | 0.00 | |||
| 252 | Unchanged named holdings | 684,823,752 | 0 | 24.68 | 0.00 | |||
| 313 | Total named holdings | 2,771,259,614 | 0 | 99.85 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,262,812 | 0 | 0.05 | 0.00 | |||
| 439 | Total securities in CCASS | 2,772,522,426 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,777,574 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 8,118,613 |
| Turnover | 114,454,152 |
| Average price | 14.098 |
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