China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 973,819,346 | 5,549,076 | 35.09 | 0.20 | 2023-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,830,466 | 1,692,680 | 0.50 | 0.06 | 2023-03-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,107,098 | 928,800 | 3.86 | 0.03 | 2023-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,343,428 | 418,800 | 4.55 | 0.02 | 2023-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,025,063 | 98,600 | 1.30 | 0.00 | 2023-03-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,200 | 75,000 | 0.03 | 0.00 | 2023-03-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,216,309 | 38,400 | 13.84 | 0.00 | 2023-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,475,408 | 26,200 | 0.41 | 0.00 | 2023-03-09 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,970,256 | 8,600 | 0.22 | 0.00 | 2023-03-09 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,400 | 4,000 | 0.01 | 0.00 | 2023-03-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,750 | 2,000 | 0.12 | 0.00 | 2023-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,757 | 2,000 | 0.08 | 0.00 | 2023-03-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 247,528 | 1,800 | 0.01 | 0.00 | 2023-03-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,400 | 1,000 | 0.06 | 0.00 | 2023-03-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,025 | -157 | 0.00 | -0.00 | 2023-03-09 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -200 | 0.01 | -0.00 | 2023-03-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,035 | -200 | 0.02 | -0.00 | 2023-03-09 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-03-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,320 | -600 | 0.07 | -0.00 | 2023-03-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,625 | -600 | 0.05 | -0.00 | 2023-03-09 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 7,200 | -800 | 0.00 | -0.00 | 2023-03-09 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 43,600 | -800 | 0.00 | -0.00 | 2023-03-09 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,400 | -1,000 | 0.01 | -0.00 | 2023-03-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,143 | -1,600 | 0.07 | -0.00 | 2023-03-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,096 | -1,800 | 0.04 | -0.00 | 2023-03-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,600 | -2,000 | 0.01 | -0.00 | 2023-03-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,838,458 | -2,000 | 0.10 | -0.00 | 2023-03-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 588,738 | -2,965 | 0.02 | -0.00 | 2023-03-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2023-03-09 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 30,600 | -5,000 | 0.00 | -0.00 | 2023-03-09 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,355 | -6,200 | 0.00 | -0.00 | 2023-03-09 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,400 | -10,000 | 0.01 | -0.00 | 2023-03-09 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,800 | -12,000 | 0.01 | -0.00 | 2023-03-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,017 | -13,800 | 0.00 | -0.00 | 2023-03-09 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,056,390 | -14,000 | 0.07 | -0.00 | 2023-03-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,157,946 | -15,000 | 0.11 | -0.00 | 2023-03-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 48,600 | -18,000 | 0.00 | -0.00 | 2023-03-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,624,823 | -19,000 | 0.17 | -0.00 | 2023-03-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,400 | -21,400 | 0.01 | -0.00 | 2023-03-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,750,166 | -47,800 | 0.17 | -0.00 | 2023-03-09 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,557,700 | -76,000 | 0.52 | -0.00 | 2023-03-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,977,260 | -137,200 | 1.87 | -0.00 | 2023-03-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,146,348 | -156,400 | 0.19 | -0.01 | 2023-03-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,400 | -165,000 | 0.02 | -0.01 | 2023-03-09 | |
| 49 | C00093 | BNP PARIBAS | 22,939,601 | -240,847 | 0.83 | -0.01 | 2023-03-09 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,814,556 | -271,200 | 0.07 | -0.01 | 2023-03-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,902,957 | -450,000 | 0.07 | -0.02 | 2023-03-09 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 32,969,102 | -597,908 | 1.19 | -0.02 | 2023-03-09 | |
| 53 | C00010 | CITIBANK N.A. | 222,320,330 | -3,107,692 | 8.01 | -0.11 | 2023-03-09 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,599,528 | -3,471,387 | 22.65 | -0.13 | 2023-03-09 | |
| 54 | Total changed named holdings | 2,677,282,928 | 0 | 96.47 | 0.00 | |||
| 249 | Unchanged named holdings | 94,117,086 | 0 | 3.39 | 0.00 | |||
| 303 | Total named holdings | 2,771,400,014 | 0 | 99.86 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,140,612 | 0 | 0.04 | 0.00 | |||
| 427 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 19,104,589 |
| Turnover | 420,978,510 |
| Average price | 22.035 |
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