China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,290,128 | 3,239,000 | 22.85 | 0.12 | 2023-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,202,036 | 368,200 | 0.44 | 0.01 | 2023-03-13 | |
| 3 | C00093 | BNP PARIBAS | 23,124,994 | 153,600 | 0.83 | 0.01 | 2023-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,532,349 | 97,257 | 35.04 | 0.00 | 2023-03-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,945,616 | 68,786 | 1.87 | 0.00 | 2023-03-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,417 | 29,800 | 0.00 | 0.00 | 2023-03-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,052,463 | 20,010 | 1.19 | 0.00 | 2023-03-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,320 | 13,400 | 0.07 | 0.00 | 2023-03-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,800 | 10,400 | 0.06 | 0.00 | 2023-03-13 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,200 | 10,000 | 0.01 | 0.00 | 2023-03-13 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,400 | 10,000 | 0.01 | 0.00 | 2023-03-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,786,356 | 7,800 | 0.06 | 0.00 | 2023-03-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 651,800 | 7,000 | 0.02 | 0.00 | 2023-03-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,175,946 | 6,000 | 0.11 | 0.00 | 2023-03-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,400 | 3,000 | 0.04 | 0.00 | 2023-03-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 159,800 | 3,000 | 0.01 | 0.00 | 2023-03-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,200 | 3,000 | 0.01 | 0.00 | 2023-03-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,708 | 2,600 | 0.03 | 0.00 | 2023-03-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 593,338 | 2,000 | 0.02 | 0.00 | 2023-03-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,410 | 2,000 | 0.04 | 0.00 | 2023-03-13 | |
| 21 | B01610 | KGI ASIA LTD | 784,793 | 2,000 | 0.03 | 0.00 | 2023-03-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,584 | 1,600 | 0.05 | 0.00 | 2023-03-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,635 | 1,600 | 0.02 | 0.00 | 2023-03-13 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,600 | 1,400 | 0.00 | 0.00 | 2023-03-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,059,390 | 1,200 | 0.07 | 0.00 | 2023-03-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,155,637 | 1,089 | 0.19 | 0.00 | 2023-03-13 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,200 | 1,000 | 0.01 | 0.00 | 2023-03-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,901,067 | 1,000 | 0.07 | 0.00 | 2023-03-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,240 | 400 | 0.04 | 0.00 | 2023-03-13 | |
| 30 | B02159 | USMART SECURITIES LTD | 33,200 | 400 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,543 | 200 | 0.07 | 0.00 | 2023-03-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 30,808 | 200 | 0.00 | 0.00 | 2023-03-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,096 | -29 | 0.00 | -0.00 | 2023-03-13 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,400 | -200 | 0.00 | -0.00 | 2023-03-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,556,100 | -1,600 | 0.52 | -0.00 | 2023-03-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,891,458 | -2,000 | 0.10 | -0.00 | 2023-03-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,225 | -2,600 | 0.05 | -0.00 | 2023-03-13 | |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2023-03-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 30,600 | -14,000 | 0.00 | -0.00 | 2023-03-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,555 | -32,400 | 0.00 | -0.00 | 2023-03-13 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,424,808 | -45,600 | 0.41 | -0.00 | 2023-03-13 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,907,856 | -50,000 | 0.21 | -0.00 | 2023-03-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,107,542 | -101,924 | 1.23 | -0.00 | 2023-03-13 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,097,709 | -155,400 | 13.91 | -0.01 | 2023-03-13 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,168,698 | -667,200 | 3.83 | -0.02 | 2023-03-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,263,774 | -777,289 | 1.27 | -0.03 | 2023-03-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,552,628 | -923,000 | 4.52 | -0.03 | 2023-03-13 | |
| 48 | C00010 | CITIBANK N.A. | 220,135,482 | -1,292,700 | 7.93 | -0.05 | 2023-03-13 | |
| 48 | Total changed named holdings | 2,699,981,909 | 0 | 97.29 | 0.00 | |||
| 255 | Unchanged named holdings | 71,418,105 | 0 | 2.57 | 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 | 2023-03-09 |
| Volume | 7,477,718 |
| Turnover | 158,052,867 |
| Average price | 21.137 |
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