China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00010 | CITIBANK N.A. | 233,535,420 | 3,116,551 | 8.41 | 0.11 | 2024-02-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,952,166 | 642,000 | 9.19 | 0.02 | 2024-02-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,668,996 | 636,499 | 1.83 | 0.02 | 2024-02-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,864 | 380,400 | 0.05 | 0.01 | 2024-02-29 | |
| 5 | C00093 | BNP PARIBAS | 24,405,831 | 347,484 | 0.88 | 0.01 | 2024-02-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,410,300 | 239,856 | 0.41 | 0.01 | 2024-02-29 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 923,235 | 105,400 | 0.03 | 0.00 | 2024-02-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,397,799 | 102,600 | 2.10 | 0.00 | 2024-02-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,479,238 | 101,200 | 0.09 | 0.00 | 2024-02-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,811,413 | 97,800 | 0.25 | 0.00 | 2024-02-29 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,020,709 | 80,200 | 15.42 | 0.00 | 2024-02-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,774 | 62,600 | 0.09 | 0.00 | 2024-02-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 812,167 | 56,739 | 0.03 | 0.00 | 2024-02-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,400 | 53,000 | 0.09 | 0.00 | 2024-02-29 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,400 | 44,000 | 0.00 | 0.00 | 2024-02-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,700 | 44,000 | 0.07 | 0.00 | 2024-02-29 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,800 | 40,000 | 0.00 | 0.00 | 2024-02-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,600 | 35,000 | 0.01 | 0.00 | 2024-02-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,130 | 33,600 | 0.06 | 0.00 | 2024-02-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,887 | 20,200 | 0.06 | 0.00 | 2024-02-29 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,400 | 15,800 | 0.01 | 0.00 | 2024-02-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,850 | 14,200 | 0.05 | 0.00 | 2024-02-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,634,596 | 14,000 | 0.20 | 0.00 | 2024-02-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,147,023 | 13,600 | 0.19 | 0.00 | 2024-02-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,592 | 12,000 | 0.02 | 0.00 | 2024-02-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,600 | 11,600 | 0.08 | 0.00 | 2024-02-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 11,200 | 0.00 | 0.00 | 2024-02-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,827,561 | 10,800 | 0.21 | 0.00 | 2024-02-29 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,203 | 10,400 | 0.02 | 0.00 | 2024-02-29 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,000 | 10,000 | 0.05 | 0.00 | 2024-02-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 748,400 | 8,600 | 0.03 | 0.00 | 2024-02-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 99,400 | 6,000 | 0.00 | 0.00 | 2024-02-29 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,848 | 6,000 | 0.02 | 0.00 | 2024-02-29 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,800 | 4,400 | 0.04 | 0.00 | 2024-02-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,200 | 4,000 | 0.04 | 0.00 | 2024-02-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,800 | 4,000 | 0.03 | 0.00 | 2024-02-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,157 | 3,000 | 0.06 | 0.00 | 2024-02-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,896 | 2,800 | 0.05 | 0.00 | 2024-02-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,400 | 2,000 | 0.01 | 0.00 | 2024-02-29 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 6,600 | 1,400 | 0.00 | 0.00 | 2024-02-29 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2024-02-29 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,193,174 | 1,000 | 0.04 | 0.00 | 2024-02-29 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,441 | 1,000 | 0.05 | 0.00 | 2024-02-29 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,766,860 | 800 | 0.10 | 0.00 | 2024-02-29 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,908 | 600 | 0.01 | 0.00 | 2024-02-29 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2024-02-29 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 325,400 | 400 | 0.01 | 0.00 | 2024-02-29 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,018,590 | 200 | 0.07 | 0.00 | 2024-02-29 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,869,849 | 200 | 0.07 | 0.00 | 2024-02-29 | |
| 50 | B01416 | VC BROKERAGE LTD | 151,400 | 200 | 0.01 | 0.00 | 2024-02-29 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 21,400 | 200 | 0.00 | 0.00 | 2024-02-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,076 | -115 | 0.00 | -0.00 | 2024-02-29 | |
| 53 | B01610 | KGI ASIA LTD | 805,551 | -3,000 | 0.03 | -0.00 | 2024-02-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 59,400 | -3,800 | 0.00 | -0.00 | 2024-02-29 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,517,779 | -8,000 | 0.05 | -0.00 | 2024-02-29 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,295,400 | -46,000 | 0.12 | -0.00 | 2024-02-29 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,400 | -77,600 | 0.06 | -0.00 | 2024-02-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,011,146 | -139,743 | 27.46 | -0.01 | 2024-02-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,930,000 | -177,000 | 5.08 | -0.01 | 2024-02-29 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 37,835,106 | -306,417 | 1.36 | -0.01 | 2024-02-29 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,499,208 | -338,200 | 0.45 | -0.01 | 2024-02-29 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,400 | -340,000 | 0.02 | -0.01 | 2024-02-29 | |
| 63 | B01138 | CLSA LTD | 2,000 | -430,200 | 0.00 | -0.02 | 2024-02-29 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,592,949 | -450,400 | 0.60 | -0.02 | 2024-02-29 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,106,258 | -1,034,254 | 1.23 | -0.04 | 2024-02-29 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,536,413 | -3,056,400 | 20.88 | -0.11 | 2024-02-29 | |
| 66 | Total changed named holdings | 2,716,492,063 | 0 | 97.88 | 0.00 | |||
| 212 | Unchanged named holdings | 54,947,031 | 0 | 1.98 | 0.00 | |||
| 278 | Total named holdings | 2,771,439,094 | 0 | 99.86 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,109,012 | 0 | 0.04 | 0.00 | |||
| 405 | Total securities in CCASS | 2,772,548,106 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,751,894 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 17,254,346 |
| Turnover | 265,529,195 |
| Average price | 15.389 |
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