China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,309,111 | 1,847,600 | 1.88 | 0.07 | 2024-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,987,109 | 1,768,200 | 14.77 | 0.06 | 2024-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 233,364,227 | 905,174 | 8.41 | 0.03 | 2024-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,247,555 | 710,600 | 0.04 | 0.03 | 2024-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,974 | 605,000 | 0.07 | 0.02 | 2024-02-02 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 527,284 | 527,284 | 0.02 | 0.02 | 2024-02-02 | |
| 7 | C00111 | SOCIETE GENERALE | 1,108,826 | 336,200 | 0.04 | 0.01 | 2024-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,751,341 | 265,070 | 0.60 | 0.01 | 2024-02-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,118,355 | 218,200 | 0.15 | 0.01 | 2024-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,016,957 | 111,810 | 4.86 | 0.00 | 2024-02-02 | |
| 11 | C00093 | BNP PARIBAS | 25,100,287 | 101,401 | 0.90 | 0.00 | 2024-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,957,085 | 77,200 | 2.02 | 0.00 | 2024-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,395,100 | 48,000 | 0.41 | 0.00 | 2024-02-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,800 | 30,000 | 0.05 | 0.00 | 2024-02-02 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 28,000 | 0.00 | 0.00 | 2024-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 523,600 | 18,000 | 0.02 | 0.00 | 2024-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,800 | 14,000 | 0.04 | 0.00 | 2024-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,823 | 12,200 | 0.19 | 0.00 | 2024-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,130 | 9,400 | 0.06 | 0.00 | 2024-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 729,800 | 6,000 | 0.03 | 0.00 | 2024-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,576,638 | 5,600 | 0.09 | 0.00 | 2024-02-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 785,643 | 5,200 | 0.03 | 0.00 | 2024-02-02 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,400 | 3,600 | 0.00 | 0.00 | 2024-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,435 | 3,400 | 0.02 | 0.00 | 2024-02-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,049 | 3,200 | 0.07 | 0.00 | 2024-02-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,508 | 3,200 | 0.01 | 0.00 | 2024-02-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 58,200 | 3,200 | 0.00 | 0.00 | 2024-02-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,896 | 3,000 | 0.05 | 0.00 | 2024-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 346,400 | 2,800 | 0.01 | 0.00 | 2024-02-02 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,574 | 2,000 | 0.04 | 0.00 | 2024-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,490 | 2,000 | 0.05 | 0.00 | 2024-02-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,928,013 | 2,000 | 0.25 | 0.00 | 2024-02-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,943,110 | 1,200 | 0.11 | 0.00 | 2024-02-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,200 | 800 | 0.01 | 0.00 | 2024-02-02 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,400 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 37 | B01416 | VC BROKERAGE LTD | 151,400 | 200 | 0.01 | 0.00 | 2024-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,126 | -55 | 0.00 | -0.00 | 2024-02-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,800 | -1,000 | 0.08 | -0.00 | 2024-02-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,700 | -1,000 | 0.06 | -0.00 | 2024-02-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,273,990 | -1,000 | 0.08 | -0.00 | 2024-02-02 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,824 | -2,600 | 0.08 | -0.00 | 2024-02-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,316,793 | -4,800 | 0.08 | -0.00 | 2024-02-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,757 | -8,000 | 0.06 | -0.00 | 2024-02-02 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,671,579 | -10,000 | 0.06 | -0.00 | 2024-02-02 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,800 | -13,200 | 0.00 | -0.00 | 2024-02-02 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,858,000 | -17,000 | 0.07 | -0.00 | 2024-02-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,116,885 | -27,800 | 0.18 | -0.00 | 2024-02-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,269,440 | -88,600 | 0.19 | -0.00 | 2024-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,771,408 | -93,800 | 0.46 | -0.00 | 2024-02-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,601,400 | -96,200 | 1.21 | -0.00 | 2024-02-02 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,600 | -190,000 | 0.00 | -0.01 | 2024-02-02 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,366,593 | -1,036,501 | 21.88 | -0.04 | 2024-02-02 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,315,877 | -1,527,400 | 8.73 | -0.06 | 2024-02-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,151,080 | -2,089,527 | 28.07 | -0.08 | 2024-02-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 31,807,562 | -2,493,456 | 1.15 | -0.09 | 2024-02-02 | |
| 56 | Total changed named holdings | 2,714,198,934 | -20,000 | 97.80 | -0.00 | |||
| 226 | Unchanged named holdings | 57,243,360 | 0 | 2.06 | 0.00 | |||
| 282 | Total named holdings | 2,771,442,294 | -20,000 | 99.86 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,106,212 | 0 | 0.04 | 0.00 | |||
| 409 | Total securities in CCASS | 2,772,548,506 | -20,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 2,751,494 | 20,000 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 19,239,345 |
| Turnover | 275,218,616 |
| Average price | 14.305 |
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