China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 641,787,977 | 1,117,800 | 23.12 | 0.04 | 2023-02-14 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,092,200 | 650,000 | 0.15 | 0.02 | 2023-02-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,615,109 | 580,000 | 13.43 | 0.02 | 2023-02-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,728,745 | 279,799 | 35.23 | 0.01 | 2023-02-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,955 | 274,400 | 0.01 | 0.01 | 2023-02-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,802,998 | 261,900 | 1.94 | 0.01 | 2023-02-14 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,282,200 | 102,200 | 3.40 | 0.00 | 2023-02-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,870 | 40,400 | 0.01 | 0.00 | 2023-02-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,800 | 24,000 | 0.08 | 0.00 | 2023-02-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,331,946 | 18,150 | 0.12 | 0.00 | 2023-02-14 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,600 | 13,200 | 0.00 | 0.00 | 2023-02-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,258,250 | 9,800 | 1.20 | 0.00 | 2023-02-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 287,128 | 6,528 | 0.01 | 0.00 | 2023-02-14 | |
| 14 | C00016 | DBS BANK LTD | 12,630,674 | 6,300 | 0.46 | 0.00 | 2023-02-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,194,390 | 5,400 | 1.30 | 0.00 | 2023-02-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,167,258 | 4,600 | 0.11 | 0.00 | 2023-02-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,600 | 4,000 | 0.04 | 0.00 | 2023-02-14 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,200 | 3,000 | 0.01 | 0.00 | 2023-02-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,825 | 2,400 | 0.05 | 0.00 | 2023-02-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 711,400 | 2,000 | 0.03 | 0.00 | 2023-02-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,448 | 2,000 | 0.02 | 0.00 | 2023-02-14 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,000 | 1,800 | 0.00 | 0.00 | 2023-02-14 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,883,826 | 1,770 | 0.18 | 0.00 | 2023-02-14 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,635 | 1,400 | 0.02 | 0.00 | 2023-02-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,610 | 1,000 | 0.05 | 0.00 | 2023-02-14 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-14 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 235,200 | 1,000 | 0.01 | 0.00 | 2023-02-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,847 | 1,000 | 0.08 | 0.00 | 2023-02-14 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,222,790 | 800 | 0.08 | 0.00 | 2023-02-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,543 | 200 | 0.08 | 0.00 | 2023-02-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,078 | -22 | 0.00 | -0.00 | 2023-02-14 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,350 | -200 | 0.13 | -0.00 | 2023-02-14 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2023-02-14 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2023-02-14 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2023-02-14 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,400 | -1,400 | 0.08 | -0.00 | 2023-02-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 661,448 | -2,000 | 0.02 | -0.00 | 2023-02-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,956,223 | -2,400 | 0.18 | -0.00 | 2023-02-14 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,510,808 | -4,400 | 0.45 | -0.00 | 2023-02-14 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,287,256 | -4,800 | 0.23 | -0.00 | 2023-02-14 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 53,400 | -15,800 | 0.00 | -0.00 | 2023-02-14 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,482,008 | -30,000 | 0.05 | -0.00 | 2023-02-14 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,798,036 | -31,150 | 0.06 | -0.00 | 2023-02-14 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 32,994,068 | -42,395 | 1.19 | -0.00 | 2023-02-14 | |
| 45 | C00010 | CITIBANK N.A. | 220,443,012 | -285,261 | 7.94 | -0.01 | 2023-02-14 | |
| 46 | C00093 | BNP PARIBAS | 24,625,441 | -321,643 | 0.89 | -0.01 | 2023-02-14 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -329,800 | 0.00 | -0.01 | 2023-02-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,031,036 | -867,776 | 0.43 | -0.03 | 2023-02-14 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,007,290 | -1,476,400 | 4.79 | -0.05 | 2023-02-14 | |
| 49 | Total changed named holdings | 2,710,083,878 | 0 | 97.65 | 0.00 | |||
| 258 | Unchanged named holdings | 61,336,736 | 0 | 2.21 | 0.00 | |||
| 307 | Total named holdings | 2,771,420,614 | 0 | 99.86 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,120,012 | 0 | 0.04 | 0.00 | |||
| 429 | Total securities in CCASS | 2,772,540,626 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,759,374 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 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 | 2023-02-10 |
| Volume | 6,005,894 |
| Turnover | 126,015,749 |
| Average price | 20.982 |
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