China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,823,909 | 3,501,800 | 13.83 | 0.13 | 2023-05-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,565,098 | 1,462,600 | 4.45 | 0.05 | 2023-05-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,390,326 | 1,432,600 | 1.28 | 0.05 | 2023-05-02 | |
| 4 | C00010 | CITIBANK N.A. | 206,131,852 | 1,408,987 | 7.43 | 0.05 | 2023-05-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,645,000 | 617,400 | 0.20 | 0.02 | 2023-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,872,157 | 222,800 | 0.28 | 0.01 | 2023-05-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,281,229 | 220,400 | 4.23 | 0.01 | 2023-05-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,505,208 | 187,600 | 0.31 | 0.01 | 2023-05-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,964 | 147,400 | 0.01 | 0.01 | 2023-05-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,952,879 | 58,600 | 1.87 | 0.00 | 2023-05-02 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2023-05-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 186,000 | 47,800 | 0.01 | 0.00 | 2023-05-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 622,460 | 33,400 | 0.02 | 0.00 | 2023-05-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,048,224 | 18,000 | 0.07 | 0.00 | 2023-05-02 | |
| 15 | C00111 | SOCIETE GENERALE | 1,776,024 | 13,800 | 0.06 | 0.00 | 2023-05-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2023-05-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,449 | 6,000 | 0.05 | 0.00 | 2023-05-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,016,500 | 5,800 | 0.47 | 0.00 | 2023-05-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,458 | 4,400 | 0.01 | 0.00 | 2023-05-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 4,400 | 0.00 | 0.00 | 2023-05-02 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,004 | 4,004 | 0.00 | 0.00 | 2023-05-02 | |
| 22 | B01610 | KGI ASIA LTD | 741,151 | 4,000 | 0.03 | 0.00 | 2023-05-02 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 6,600 | 2,400 | 0.00 | 0.00 | 2023-05-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,600 | 2,200 | 0.04 | 0.00 | 2023-05-02 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,200 | 2,200 | 0.00 | 0.00 | 2023-05-02 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,292,400 | 2,000 | 0.12 | 0.00 | 2023-05-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,840 | 2,000 | 0.04 | 0.00 | 2023-05-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,974 | 1,600 | 0.04 | 0.00 | 2023-05-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,400 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 600 | 0.00 | 0.00 | 2023-05-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 7,800 | 400 | 0.00 | 0.00 | 2023-05-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2023-05-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,400 | 370 | 0.06 | 0.00 | 2023-05-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 30,566 | 56 | 0.00 | 0.00 | 2023-05-02 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,077 | 32 | 0.00 | 0.00 | 2023-05-02 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | -200 | 0.00 | -0.00 | 2023-05-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,900 | -200 | 0.00 | -0.00 | 2023-05-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 17,000 | -200 | 0.00 | -0.00 | 2023-05-02 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 45,800 | -200 | 0.00 | -0.00 | 2023-05-02 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2023-05-02 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,099,896 | -1,200 | 0.04 | -0.00 | 2023-05-02 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,400 | -1,400 | 0.00 | -0.00 | 2023-05-02 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,383,408 | -1,400 | 0.05 | -0.00 | 2023-05-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2023-05-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,400 | -2,400 | 0.03 | -0.00 | 2023-05-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 220,600 | -2,400 | 0.01 | -0.00 | 2023-05-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | -2,800 | 0.00 | -0.00 | 2023-05-02 | |
| 50 | B01184 | QUAM SECURITIES LTD | 13,800 | -2,800 | 0.00 | -0.00 | 2023-05-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | -4,000 | 0.01 | -0.00 | 2023-05-02 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,400 | -4,000 | 0.01 | -0.00 | 2023-05-02 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,000 | -5,200 | 0.01 | -0.00 | 2023-05-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,943 | -5,400 | 0.07 | -0.00 | 2023-05-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,800 | -6,200 | 0.00 | -0.00 | 2023-05-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,235 | -6,200 | 0.02 | -0.00 | 2023-05-02 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 599,600 | -7,000 | 0.02 | -0.00 | 2023-05-02 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,010 | -7,000 | 0.04 | -0.00 | 2023-05-02 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,800 | -8,000 | 0.01 | -0.00 | 2023-05-02 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,800 | -11,000 | 0.06 | -0.00 | 2023-05-02 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,400 | -11,000 | 0.04 | -0.00 | 2023-05-02 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,256 | -18,000 | 0.17 | -0.00 | 2023-05-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,735,344 | -18,600 | 0.10 | -0.00 | 2023-05-02 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,200 | -20,000 | 0.00 | -0.00 | 2023-05-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,513,581 | -22,632 | 1.32 | -0.00 | 2023-05-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,720 | -24,800 | 0.07 | -0.00 | 2023-05-02 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,407,550 | -25,000 | 0.12 | -0.00 | 2023-05-02 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,908,190 | -25,200 | 0.07 | -0.00 | 2023-05-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,409,223 | -35,200 | 0.16 | -0.00 | 2023-05-02 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,600 | -40,200 | 0.00 | -0.00 | 2023-05-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,529,779 | -48,600 | 0.16 | -0.00 | 2023-05-02 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 311,400 | -99,000 | 0.01 | -0.00 | 2023-05-02 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,955 | -104,800 | 0.00 | -0.00 | 2023-05-02 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,157,357 | -107,000 | 0.08 | -0.00 | 2023-05-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,400,858 | -163,400 | 0.09 | -0.01 | 2023-05-02 | |
| 78 | C00093 | BNP PARIBAS | 20,457,502 | -628,579 | 0.74 | -0.02 | 2023-05-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 29,509,708 | -987,515 | 1.06 | -0.04 | 2023-05-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,166,269 | -2,577,061 | 34.60 | -0.09 | 2023-05-02 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,219,964 | -4,418,662 | 24.11 | -0.16 | 2023-05-02 | |
| 81 | Total changed named holdings | 2,726,119,597 | 200 | 98.23 | 0.00 | |||
| 219 | Unchanged named holdings | 45,296,817 | 0 | 1.63 | 0.00 | |||
| 300 | Total named holdings | 2,771,416,414 | 200 | 99.86 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,131,812 | -200 | 0.04 | -0.00 | |||
| 424 | Total securities in CCASS | 2,772,548,226 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,751,774 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 18,821,980 |
| Turnover | 449,094,855 |
| Average price | 23.860 |
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