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 2022-10-11 to 2022-10-12
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. | 621,857,067 | 4,322,550 | 8.35 | 0.06 | 2022-10-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,167,106 | 3,008,000 | 1.12 | 0.04 | 2022-10-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,701,011 | 2,260,460 | 0.36 | 0.03 | 2022-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,373,545 | 1,034,058 | 0.64 | 0.01 | 2022-10-12 | |
| 5 | C00093 | BNP PARIBAS | 97,510,160 | 488,463 | 1.31 | 0.01 | 2022-10-12 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 475,100 | 442,500 | 0.01 | 0.01 | 2022-10-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,735,572 | 356,500 | 0.35 | 0.00 | 2022-10-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,170,169 | 248,900 | 0.23 | 0.00 | 2022-10-12 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 89,900 | 57,400 | 0.00 | 0.00 | 2022-10-12 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,069,126 | 55,388 | 0.19 | 0.00 | 2022-10-12 | |
| 11 | C00018 | HANG SENG BANK LTD | 47,588,003 | 37,365 | 0.64 | 0.00 | 2022-10-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479,757 | 36,640 | 0.02 | 0.00 | 2022-10-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,190,676 | 32,789 | 0.22 | 0.00 | 2022-10-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,696,575 | 31,000 | 0.24 | 0.00 | 2022-10-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,718 | 29,736 | 0.00 | 0.00 | 2022-10-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,273,493 | 27,500 | 0.33 | 0.00 | 2022-10-12 | |
| 17 | C00016 | DBS BANK LTD | 33,476,957 | 25,085 | 0.45 | 0.00 | 2022-10-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,918,004 | 18,000 | 0.13 | 0.00 | 2022-10-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 636,937 | 15,000 | 0.01 | 0.00 | 2022-10-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,776,898 | 13,428 | 0.04 | 0.00 | 2022-10-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,150,201 | 10,000 | 0.11 | 0.00 | 2022-10-12 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,603,730 | 7,500 | 0.05 | 0.00 | 2022-10-12 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2022-10-12 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 105,500 | 5,000 | 0.00 | 0.00 | 2022-10-12 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 27 | B01290 | SPS SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,664,103 | 3,500 | 0.13 | 0.00 | 2022-10-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,596,198 | 2,500 | 0.16 | 0.00 | 2022-10-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,932,601 | 2,500 | 0.11 | 0.00 | 2022-10-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,200 | 2,000 | 0.06 | 0.00 | 2022-10-12 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,926,500 | 2,000 | 0.03 | 0.00 | 2022-10-12 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,643,359 | 2,000 | 0.05 | 0.00 | 2022-10-12 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 707,444 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,221,700 | 1,000 | 0.06 | 0.00 | 2022-10-12 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,915,500 | 1,000 | 0.03 | 0.00 | 2022-10-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 723,427 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,924,104 | 1,000 | 0.07 | 0.00 | 2022-10-12 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,500 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 225,773 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 2,956,668 | 500 | 0.04 | 0.00 | 2022-10-12 | |
| 48 | B01209 | MASON SECURITIES LTD | 440,000 | 500 | 0.01 | 0.00 | 2022-10-12 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 258,500 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 136,500 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,375 | 310 | 0.00 | 0.00 | 2022-10-12 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 20,117 | 106 | 0.00 | 0.00 | 2022-10-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 463,967 | -50 | 0.01 | -0.00 | 2022-10-12 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 572,000 | -500 | 0.01 | -0.00 | 2022-10-12 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 57 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 76,505 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 530,065 | -500 | 0.01 | -0.00 | 2022-10-12 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,500 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 62 | B02159 | USMART SECURITIES LTD | 125,314 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 223,500 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,021,500 | -1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 458,500 | -1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,946,419 | -1,500 | 0.12 | -0.00 | 2022-10-12 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 787,618 | -1,500 | 0.01 | -0.00 | 2022-10-12 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,060,311 | -1,500 | 0.15 | -0.00 | 2022-10-12 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2022-10-12 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,823,954 | -4,500 | 4.19 | -0.00 | 2022-10-12 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,157,000 | -4,500 | 0.10 | -0.00 | 2022-10-12 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2022-10-12 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,351 | -5,000 | 0.03 | -0.00 | 2022-10-12 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,011,696 | -5,500 | 0.03 | -0.00 | 2022-10-12 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,228,257 | -6,000 | 0.07 | -0.00 | 2022-10-12 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,133,848 | -7,500 | 0.10 | -0.00 | 2022-10-12 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,691,922 | -7,500 | 0.16 | -0.00 | 2022-10-12 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,622,980 | -8,500 | 0.18 | -0.00 | 2022-10-12 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,101,556 | -10,000 | 0.03 | -0.00 | 2022-10-12 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,197,500 | -10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2022-10-12 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,626 | -10,000 | 0.04 | -0.00 | 2022-10-12 | |
| 83 | B01610 | KGI ASIA LTD | 3,988,394 | -11,500 | 0.05 | -0.00 | 2022-10-12 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,571,832 | -11,568 | 0.13 | -0.00 | 2022-10-12 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,560 | -14,000 | 0.08 | -0.00 | 2022-10-12 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,378,597 | -14,000 | 0.23 | -0.00 | 2022-10-12 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,660,638 | -49,000 | 0.04 | -0.00 | 2022-10-12 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | -53,100 | 0.03 | -0.00 | 2022-10-12 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,043,720 | -58,500 | 0.43 | -0.00 | 2022-10-12 | |
| 90 | B01130 | BOCI SECURITIES LTD | 37,064,984 | -71,500 | 0.50 | -0.00 | 2022-10-12 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 713,553 | -120,000 | 0.01 | -0.00 | 2022-10-12 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,860,546 | -143,500 | 0.41 | -0.00 | 2022-10-12 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,532 | 0.00 | -0.00 | 2022-10-12 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,974,826 | -154,000 | 0.12 | -0.00 | 2022-10-12 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 421,400,002 | -261,758 | 5.66 | -0.00 | 2022-10-12 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,413,267 | -271,606 | 0.26 | -0.00 | 2022-10-12 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,760,191 | -351,299 | 0.04 | -0.00 | 2022-10-12 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,910,194 | -430,201 | 1.81 | -0.01 | 2022-10-12 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,000 | -619,000 | 0.04 | -0.01 | 2022-10-12 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,807,375 | -995,692 | 4.56 | -0.01 | 2022-10-12 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,102,268,766 | -1,524,778 | 41.65 | -0.02 | 2022-10-12 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,463,823,666 | -2,964,361 | 19.66 | -0.04 | 2022-10-12 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,048,868 | -4,241,733 | 0.24 | -0.06 | 2022-10-12 | |
| 103 | Total changed named holdings | 7,206,289,642 | 4,000 | 96.76 | 0.00 | |||
| 344 | Unchanged named holdings | 208,320,319 | 0 | 2.80 | 0.00 | |||
| 447 | Total named holdings | 7,414,609,961 | 4,000 | 99.56 | 0.00 | |||
| 486 | Unnamed Investor Participants | 12,927,223 | -2,000 | 0.17 | -0.00 | |||
| 933 | Total securities in CCASS | 7,427,537,184 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 20,039,728 | -2,000 | 0.27 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 2022-10-10 |
| Volume | 24,049,836 |
| Turnover | 952,892,899 |
| Average price | 39.622 |
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