China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,464,400 | 1,247,400 | 2.72 | 0.04 | 2023-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,279,152 | 1,238,515 | 32.69 | 0.04 | 2023-01-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,355 | 1,050,600 | 0.05 | 0.04 | 2023-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,881,500 | 918,200 | 0.54 | 0.03 | 2023-01-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,404,808 | 488,600 | 0.45 | 0.02 | 2023-01-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,538,755 | 173,600 | 0.06 | 0.01 | 2023-01-05 | |
| 7 | C00016 | DBS BANK LTD | 12,167,624 | 150,000 | 0.44 | 0.01 | 2023-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,476,440 | 124,800 | 1.71 | 0.00 | 2023-01-05 | |
| 9 | C00010 | CITIBANK N.A. | 271,630,360 | 49,609 | 9.79 | 0.00 | 2023-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,134,658 | 46,800 | 0.15 | 0.00 | 2023-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,000 | 31,200 | 0.09 | 0.00 | 2023-01-05 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,400 | 28,000 | 0.00 | 0.00 | 2023-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,606,445 | 18,000 | 4.78 | 0.00 | 2023-01-05 | |
| 14 | B01610 | KGI ASIA LTD | 870,193 | 16,000 | 0.03 | 0.00 | 2023-01-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,557 | 12,000 | 0.08 | 0.00 | 2023-01-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,385 | 11,600 | 0.07 | 0.00 | 2023-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,487,854 | 10,400 | 0.13 | 0.00 | 2023-01-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,400 | 10,000 | 0.01 | 0.00 | 2023-01-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,365,228 | 10,000 | 0.05 | 0.00 | 2023-01-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,091,560 | 10,000 | 0.08 | 0.00 | 2023-01-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,070,815 | 8,400 | 0.22 | 0.00 | 2023-01-05 | |
| 22 | B01973 | PC SECURITIES LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 60,400 | 6,000 | 0.00 | 0.00 | 2023-01-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,960,474 | 5,000 | 0.07 | 0.00 | 2023-01-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,161,823 | 4,800 | 0.19 | 0.00 | 2023-01-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,131 | 2,300 | 0.01 | 0.00 | 2023-01-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,010 | 2,000 | 0.05 | 0.00 | 2023-01-05 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,600 | 1,600 | 0.00 | 0.00 | 2023-01-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,800 | 1,400 | 0.04 | 0.00 | 2023-01-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,593 | 1,200 | 0.06 | 0.00 | 2023-01-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,435 | 1,200 | 0.02 | 0.00 | 2023-01-05 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 22,600 | 800 | 0.00 | 0.00 | 2023-01-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,187 | 127 | 0.00 | 0.00 | 2023-01-05 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 33,800 | -400 | 0.00 | -0.00 | 2023-01-05 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,784,216 | -600 | 0.06 | -0.00 | 2023-01-05 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,600 | -800 | 0.00 | -0.00 | 2023-01-05 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,600 | -1,400 | 0.05 | -0.00 | 2023-01-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 917,977 | -2,000 | 0.03 | -0.00 | 2023-01-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,792 | -2,000 | 0.02 | -0.00 | 2023-01-05 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | -2,400 | 0.00 | -0.00 | 2023-01-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,731,544 | -2,828 | 0.39 | -0.00 | 2023-01-05 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,140,458 | -3,000 | 0.08 | -0.00 | 2023-01-05 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,407,790 | -3,000 | 0.09 | -0.00 | 2023-01-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,296 | -5,000 | 0.05 | -0.00 | 2023-01-05 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,109,056 | -5,800 | 0.22 | -0.00 | 2023-01-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,550 | -6,400 | 0.13 | -0.00 | 2023-01-05 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 305,600 | -8,000 | 0.01 | -0.00 | 2023-01-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 20,600 | -9,600 | 0.00 | -0.00 | 2023-01-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,400 | -10,000 | 0.09 | -0.00 | 2023-01-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,207,570 | -29,223 | 1.23 | -0.00 | 2023-01-05 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,984 | -34,200 | 0.05 | -0.00 | 2023-01-05 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,547,608 | -57,600 | 0.06 | -0.00 | 2023-01-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 38,790,220 | -58,000 | 1.40 | -0.00 | 2023-01-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,341,676 | -146,800 | 1.81 | -0.01 | 2023-01-05 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,452,199 | -875,300 | 23.00 | -0.03 | 2023-01-05 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,559,410 | -1,828,600 | 14.11 | -0.07 | 2023-01-05 | |
| 61 | C00093 | BNP PARIBAS | 24,392,242 | -2,595,000 | 0.88 | -0.09 | 2023-01-05 | |
| 61 | Total changed named holdings | 2,728,583,930 | 200 | 98.32 | 0.00 | |||
| 252 | Unchanged named holdings | 42,815,884 | 0 | 1.54 | 0.00 | |||
| 313 | Total named holdings | 2,771,399,814 | 200 | 99.86 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,130,412 | 0 | 0.04 | 0.00 | |||
| 437 | Total securities in CCASS | 2,772,530,226 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,769,774 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 10,972,372 |
| Turnover | 192,100,842 |
| Average price | 17.508 |
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