PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00093 | BNP PARIBAS | 158,024,845 | 40,801,640 | 2.12 | 0.55 | 2024-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,727,146 | 1,081,305 | 4.06 | 0.01 | 2024-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,836,921 | 1,032,738 | 0.47 | 0.01 | 2024-06-27 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,719,500 | 497,000 | 0.02 | 0.01 | 2024-06-27 | |
| 5 | B01138 | CLSA LTD | 2,253,569 | 495,000 | 0.03 | 0.01 | 2024-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,831,646 | 295,000 | 0.48 | 0.00 | 2024-06-27 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 274,000 | 274,000 | 0.00 | 0.00 | 2024-06-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,534,011 | 247,672 | 5.06 | 0.00 | 2024-06-27 | |
| 9 | C00111 | SOCIETE GENERALE | 3,952,432 | 243,980 | 0.05 | 0.00 | 2024-06-27 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,144,018 | 233,500 | 1.69 | 0.00 | 2024-06-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,553,190 | 230,782 | 0.11 | 0.00 | 2024-06-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,950,681 | 222,500 | 0.15 | 0.00 | 2024-06-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 22,294,616 | 103,384 | 0.30 | 0.00 | 2024-06-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 59,836,204 | 85,828 | 0.80 | 0.00 | 2024-06-27 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 127,692 | 80,000 | 0.00 | 0.00 | 2024-06-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,573,461 | 51,000 | 0.18 | 0.00 | 2024-06-27 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,237,508 | 32,000 | 0.07 | 0.00 | 2024-06-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,500 | 30,500 | 0.04 | 0.00 | 2024-06-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,059,640 | 30,000 | 0.30 | 0.00 | 2024-06-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,938,109 | 27,500 | 0.17 | 0.00 | 2024-06-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 26,843,871 | 23,380 | 0.36 | 0.00 | 2024-06-27 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,760,600 | 21,000 | 0.02 | 0.00 | 2024-06-27 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 124,000 | 20,000 | 0.00 | 0.00 | 2024-06-27 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 137,000 | 19,000 | 0.00 | 0.00 | 2024-06-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,428,701 | 18,500 | 0.45 | 0.00 | 2024-06-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,525,864 | 15,280 | 0.30 | 0.00 | 2024-06-27 | |
| 27 | B01610 | KGI ASIA LTD | 17,615,464 | 10,500 | 0.24 | 0.00 | 2024-06-27 | |
| 28 | B02171 | DL SECURITIES (HK) LTD | 17,500 | 9,500 | 0.00 | 0.00 | 2024-06-27 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,325,224 | 9,000 | 0.04 | 0.00 | 2024-06-27 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,136,434 | 8,500 | 0.16 | 0.00 | 2024-06-27 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 7,432,258 | 8,500 | 0.10 | 0.00 | 2024-06-27 | |
| 32 | C00016 | DBS BANK LTD | 179,076,301 | 8,185 | 2.40 | 0.00 | 2024-06-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,122,000 | 8,000 | 0.10 | 0.00 | 2024-06-27 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 205,500 | 6,500 | 0.00 | 0.00 | 2024-06-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,012,000 | 5,500 | 0.05 | 0.00 | 2024-06-27 | |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2024-06-27 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,848,818 | 3,000 | 0.05 | 0.00 | 2024-06-27 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,522,000 | 3,000 | 0.02 | 0.00 | 2024-06-27 | |
| 39 | B01755 | T G SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2024-06-27 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,043,000 | 2,000 | 0.04 | 0.00 | 2024-06-27 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 875,500 | 2,000 | 0.01 | 0.00 | 2024-06-27 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,371 | 2,000 | 0.04 | 0.00 | 2024-06-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 357,500 | 2,000 | 0.00 | 0.00 | 2024-06-27 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2024-06-27 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,046,500 | 1,500 | 0.01 | 0.00 | 2024-06-27 | |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2024-06-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,740,231 | 1,500 | 0.29 | 0.00 | 2024-06-27 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,456,840 | 1,500 | 0.15 | 0.00 | 2024-06-27 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,568,730 | 1,000 | 0.06 | 0.00 | 2024-06-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 1,000 | 0.01 | 0.00 | 2024-06-27 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 568,500 | 1,000 | 0.01 | 0.00 | 2024-06-27 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,920 | 1,000 | 0.04 | 0.00 | 2024-06-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,099,374 | 1,000 | 0.19 | 0.00 | 2024-06-27 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 643,000 | 1,000 | 0.01 | 0.00 | 2024-06-27 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 507,380 | 1,000 | 0.01 | 0.00 | 2024-06-27 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,371 | 964 | 0.00 | 0.00 | 2024-06-27 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,500 | 500 | 0.00 | 0.00 | 2024-06-27 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,500 | 500 | 0.02 | 0.00 | 2024-06-27 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,484,000 | 500 | 0.02 | 0.00 | 2024-06-27 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,001 | 500 | 0.01 | 0.00 | 2024-06-27 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 513,273 | -203 | 0.01 | -0.00 | 2024-06-27 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 72,604 | -500 | 0.00 | -0.00 | 2024-06-27 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 363,000 | -500 | 0.00 | -0.00 | 2024-06-27 | |
| 67 | B01350 | S. W. WOO & CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2024-06-27 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,610,578 | -500 | 0.22 | -0.00 | 2024-06-27 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,500 | -500 | 0.00 | -0.00 | 2024-06-27 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 323,000 | -500 | 0.00 | -0.00 | 2024-06-27 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2024-06-27 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,307,487 | -1,000 | 0.07 | -0.00 | 2024-06-27 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 926,477 | -1,000 | 0.01 | -0.00 | 2024-06-27 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,500 | -1,000 | 0.01 | -0.00 | 2024-06-27 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,110 | -1,000 | 0.01 | -0.00 | 2024-06-27 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2024-06-27 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 1,910 | -1,000 | 0.00 | -0.00 | 2024-06-27 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2024-06-27 | |
| 79 | B01577 | YF SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2024-06-27 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,694,941 | -1,500 | 0.14 | -0.00 | 2024-06-27 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 383,334 | -1,500 | 0.01 | -0.00 | 2024-06-27 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 1,189,500 | -2,000 | 0.02 | -0.00 | 2024-06-27 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2024-06-27 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,182,000 | -2,000 | 0.02 | -0.00 | 2024-06-27 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 191,500 | -2,000 | 0.00 | -0.00 | 2024-06-27 | |
| 86 | B02175 | WEBULL SECURITIES LTD | 331,560 | -2,000 | 0.00 | -0.00 | 2024-06-27 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,979,500 | -2,500 | 0.03 | -0.00 | 2024-06-27 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,046,828 | -2,500 | 0.04 | -0.00 | 2024-06-27 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 427,000 | -3,000 | 0.01 | -0.00 | 2024-06-27 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,251,371 | -3,000 | 0.04 | -0.00 | 2024-06-27 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,231,745 | -3,500 | 0.03 | -0.00 | 2024-06-27 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,278,946 | -5,000 | 0.04 | -0.00 | 2024-06-27 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,500 | -5,000 | 0.00 | -0.00 | 2024-06-27 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2024-06-27 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 18,208,084 | -6,470 | 0.24 | -0.00 | 2024-06-27 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,585,889 | -6,500 | 0.14 | -0.00 | 2024-06-27 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 566,500 | -7,000 | 0.01 | -0.00 | 2024-06-27 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 194,273 | -7,500 | 0.00 | -0.00 | 2024-06-27 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,168,803 | -7,530 | 0.10 | -0.00 | 2024-06-27 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 6,734,453 | -8,000 | 0.09 | -0.00 | 2024-06-27 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 5,482,974 | -12,500 | 0.07 | -0.00 | 2024-06-27 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,018,219 | -13,500 | 0.05 | -0.00 | 2024-06-27 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 3,872,984 | -14,500 | 0.05 | -0.00 | 2024-06-27 | |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,320,500 | -16,000 | 0.02 | -0.00 | 2024-06-27 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2024-06-27 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,893,128 | -23,000 | 0.16 | -0.00 | 2024-06-27 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 22,966,301 | -25,360 | 0.31 | -0.00 | 2024-06-27 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,574,887 | -26,500 | 0.20 | -0.00 | 2024-06-27 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 436,544 | -40,000 | 0.01 | -0.00 | 2024-06-27 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,300,380 | -45,500 | 0.18 | -0.00 | 2024-06-27 | |
| 111 | B01904 | VALUABLE CAPITAL LTD | 1,833,018 | -46,500 | 0.02 | -0.00 | 2024-06-27 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,074,208 | -47,500 | 0.12 | -0.00 | 2024-06-27 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,472,692 | -61,490 | 1.85 | -0.00 | 2024-06-27 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,812 | -99,000 | 0.01 | -0.00 | 2024-06-27 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,235,582 | -106,000 | 0.50 | -0.00 | 2024-06-27 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 514,642,481 | -133,717 | 6.91 | -0.00 | 2024-06-27 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,834,345 | -216,000 | 2.68 | -0.00 | 2024-06-27 | |
| 118 | C00011 | PUBLIC BANK (HONG KONG) LTD | 11,770,500 | -507,000 | 0.16 | -0.01 | 2024-06-27 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,345 | -1,450,447 | 0.05 | -0.02 | 2024-06-27 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,056,945,557 | -5,574,732 | 14.19 | -0.07 | 2024-06-27 | |
| 121 | C00010 | CITIBANK N.A. | 595,582,186 | -11,383,494 | 8.00 | -0.15 | 2024-06-27 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,736,746,249 | -26,386,695 | 36.75 | -0.35 | 2024-06-27 | |
| 122 | Total changed named holdings | 7,074,481,000 | -15,500 | 94.99 | -0.00 | |||
| 273 | Unchanged named holdings | 328,091,802 | 0 | 4.41 | 0.00 | |||
| 395 | Total named holdings | 7,402,572,802 | -15,500 | 99.40 | 0.00 | |||
| 509 | Unnamed Investor Participants | 14,725,182 | -10,000 | 0.20 | -0.00 | |||
| 904 | Total securities in CCASS | 7,417,297,984 | -25,500 | 99.59 | -0.00 | |||
| Securities not in CCASS | 30,278,928 | 25,500 | 0.41 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 36,317,945 |
| Turnover | 1,342,959,885 |
| Average price | 36.978 |
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