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 2023-02-10 to 2023-02-13
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 | 3,217,102,429 | 10,015,258 | 43.20 | 0.13 | 2023-02-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,512,072 | 2,519,500 | 0.45 | 0.03 | 2023-02-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,215,073 | 2,247,948 | 1.96 | 0.03 | 2023-02-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,853,595 | 407,026 | 0.02 | 0.01 | 2023-02-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,069,759 | 383,000 | 0.22 | 0.01 | 2023-02-13 | |
| 6 | B01138 | CLSA LTD | 2,371,235 | 341,500 | 0.03 | 0.00 | 2023-02-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,195,451 | 247,500 | 0.84 | 0.00 | 2023-02-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,500 | 218,276 | 0.00 | 0.00 | 2023-02-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,655,318 | 135,500 | 0.40 | 0.00 | 2023-02-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,829,056 | 101,000 | 0.02 | 0.00 | 2023-02-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,640,978 | 51,500 | 0.22 | 0.00 | 2023-02-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,454,375 | 37,000 | 0.17 | 0.00 | 2023-02-13 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2023-02-13 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,098,811 | 14,500 | 0.14 | 0.00 | 2023-02-13 | |
| 15 | B01610 | KGI ASIA LTD | 3,303,237 | 11,000 | 0.04 | 0.00 | 2023-02-13 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | 10,000 | 0.01 | 0.00 | 2023-02-13 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 759,500 | 7,000 | 0.01 | 0.00 | 2023-02-13 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2023-02-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 612,477 | 4,000 | 0.01 | 0.00 | 2023-02-13 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,430 | 4,000 | 0.01 | 0.00 | 2023-02-13 | |
| 21 | B01958 | TOPAZ FINANCIAL GROUP LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2023-02-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,420,224 | 2,500 | 0.03 | 0.00 | 2023-02-13 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,893,638 | 2,000 | 0.04 | 0.00 | 2023-02-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2023-02-13 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2023-02-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,900 | 1,000 | 0.02 | 0.00 | 2023-02-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 500 | 0.01 | 0.00 | 2023-02-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,566,000 | 500 | 0.05 | 0.00 | 2023-02-13 | |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2023-02-13 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 831,000 | 500 | 0.01 | 0.00 | 2023-02-13 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 500 | 0.00 | 0.00 | 2023-02-13 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,500 | 500 | 0.01 | 0.00 | 2023-02-13 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,500 | 500 | 0.00 | 0.00 | 2023-02-13 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 32,010 | 500 | 0.00 | 0.00 | 2023-02-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,070,935 | 251 | 4.03 | 0.00 | 2023-02-13 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,320 | 165 | 0.00 | 0.00 | 2023-02-13 | |
| 37 | B02159 | USMART SECURITIES LTD | 89,022 | 39 | 0.00 | 0.00 | 2023-02-13 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 20,040 | 34 | 0.00 | 0.00 | 2023-02-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 470,302 | -132 | 0.01 | -0.00 | 2023-02-13 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 14,000 | -250 | 0.00 | -0.00 | 2023-02-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,085,500 | -500 | 0.03 | -0.00 | 2023-02-13 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,500 | -500 | 0.00 | -0.00 | 2023-02-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,500 | -500 | 0.02 | -0.00 | 2023-02-13 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 45,010 | -500 | 0.00 | -0.00 | 2023-02-13 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2023-02-13 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | -500 | 0.00 | -0.00 | 2023-02-13 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2023-02-13 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 49 | C00018 | HANG SENG BANK LTD | 48,613,729 | -1,000 | 0.65 | -0.00 | 2023-02-13 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 636,400 | -1,000 | 0.01 | -0.00 | 2023-02-13 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,851 | -1,500 | 0.03 | -0.00 | 2023-02-13 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 279,500 | -1,500 | 0.00 | -0.00 | 2023-02-13 | |
| 56 | B01350 | S. W. WOO & CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2023-02-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 161,773 | -1,500 | 0.00 | -0.00 | 2023-02-13 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,851,000 | -2,000 | 0.02 | -0.00 | 2023-02-13 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 417,838 | -2,000 | 0.01 | -0.00 | 2023-02-13 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,880 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,005,696 | -2,500 | 0.03 | -0.00 | 2023-02-13 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,321,500 | -3,000 | 0.03 | -0.00 | 2023-02-13 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-02-13 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,127,000 | -3,000 | 0.02 | -0.00 | 2023-02-13 | |
| 67 | B01130 | BOCI SECURITIES LTD | 41,149,266 | -3,241 | 0.55 | -0.00 | 2023-02-13 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2023-02-13 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 106,000 | -3,500 | 0.00 | -0.00 | 2023-02-13 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,904,000 | -4,000 | 0.03 | -0.00 | 2023-02-13 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,172,456 | -4,000 | 0.04 | -0.00 | 2023-02-13 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,051,587 | -4,500 | 0.07 | -0.00 | 2023-02-13 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,273,632 | -4,500 | 0.10 | -0.00 | 2023-02-13 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | -4,500 | 0.00 | -0.00 | 2023-02-13 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,021 | -5,000 | 0.01 | -0.00 | 2023-02-13 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2023-02-13 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 12,879,204 | -6,850 | 0.17 | -0.00 | 2023-02-13 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 15,781,419 | -8,000 | 0.21 | -0.00 | 2023-02-13 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2023-02-13 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,708 | -8,500 | 0.00 | -0.00 | 2023-02-13 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,000 | -9,500 | 0.00 | -0.00 | 2023-02-13 | |
| 82 | B02116 | MOUETTE SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2023-02-13 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2023-02-13 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,716,200 | -11,000 | 0.05 | -0.00 | 2023-02-13 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,322 | -11,000 | 0.04 | -0.00 | 2023-02-13 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 399,000 | -11,000 | 0.01 | -0.00 | 2023-02-13 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 144,500 | -12,000 | 0.00 | -0.00 | 2023-02-13 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 5,946,221 | -12,500 | 0.08 | -0.00 | 2023-02-13 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 655,214 | -12,500 | 0.01 | -0.00 | 2023-02-13 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 329,500 | -13,000 | 0.00 | -0.00 | 2023-02-13 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 887,000 | -13,500 | 0.01 | -0.00 | 2023-02-13 | |
| 92 | C00074 | DEUTSCHE BANK AG | 20,945,166 | -13,590 | 0.28 | -0.00 | 2023-02-13 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,627,820 | -17,034 | 0.29 | -0.00 | 2023-02-13 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,954,957 | -17,165 | 0.04 | -0.00 | 2023-02-13 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,436,914 | -19,500 | 0.14 | -0.00 | 2023-02-13 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,807,872 | -20,000 | 0.10 | -0.00 | 2023-02-13 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,650 | -20,000 | 0.01 | -0.00 | 2023-02-13 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,513,763 | -24,399 | 0.11 | -0.00 | 2023-02-13 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,269,182 | -25,500 | 0.11 | -0.00 | 2023-02-13 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,247,710 | -33,500 | 0.10 | -0.00 | 2023-02-13 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 15,981,144 | -39,500 | 0.21 | -0.00 | 2023-02-13 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,000 | -40,000 | 0.01 | -0.00 | 2023-02-13 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,159,094 | -53,000 | 0.10 | -0.00 | 2023-02-13 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,745,489 | -60,000 | 0.14 | -0.00 | 2023-02-13 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,353,732 | -81,000 | 0.07 | -0.00 | 2023-02-13 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,472,204 | -90,500 | 0.06 | -0.00 | 2023-02-13 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,330,279 | -121,000 | 0.11 | -0.00 | 2023-02-13 | |
| 108 | C00016 | DBS BANK LTD | 31,835,549 | -135,700 | 0.43 | -0.00 | 2023-02-13 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 16,669,225 | -165,665 | 0.22 | -0.00 | 2023-02-13 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -177,500 | 0.00 | -0.00 | 2023-02-13 | |
| 111 | C00010 | CITIBANK N.A. | 602,431,515 | -489,057 | 8.09 | -0.01 | 2023-02-13 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,602,012 | -563,394 | 0.16 | -0.01 | 2023-02-13 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 6,713,639 | -638,376 | 0.09 | -0.01 | 2023-02-13 | |
| 114 | C00093 | BNP PARIBAS | 93,038,575 | -1,296,730 | 1.25 | -0.02 | 2023-02-13 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,580,293 | -1,466,836 | 0.53 | -0.02 | 2023-02-13 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 395,339,135 | -1,801,875 | 5.31 | -0.02 | 2023-02-13 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,073,042 | -3,063,773 | 4.51 | -0.04 | 2023-02-13 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,454,585,028 | -6,160,430 | 19.53 | -0.08 | 2023-02-13 | |
| 118 | Total changed named holdings | 7,169,537,103 | -74,000 | 96.27 | -0.00 | |||
| 311 | Unchanged named holdings | 245,393,771 | 0 | 3.29 | 0.00 | |||
| 429 | Total named holdings | 7,414,930,874 | -74,000 | 99.56 | 0.00 | |||
| 478 | Unnamed Investor Participants | 12,521,123 | 15,000 | 0.17 | 0.00 | |||
| 907 | Total securities in CCASS | 7,427,451,997 | -59,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 20,124,915 | 59,000 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 32,727,642 |
| Turnover | 1,917,746,337 |
| Average price | 58.597 |
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