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 2024-09-03 to 2024-09-04
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 | 234,964,638 | 5,225,669 | 3.15 | 0.07 | 2024-09-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,467,726 | 4,993,499 | 1.09 | 0.07 | 2024-09-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,415,981 | 2,932,000 | 0.29 | 0.04 | 2024-09-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,358,841 | 2,769,500 | 2.22 | 0.04 | 2024-09-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,507,227 | 1,020,454 | 0.19 | 0.01 | 2024-09-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 64,001,942 | 768,000 | 0.86 | 0.01 | 2024-09-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 96,164,315 | 697,500 | 1.29 | 0.01 | 2024-09-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,630,473 | 651,500 | 5.72 | 0.01 | 2024-09-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,420 | 472,000 | 0.06 | 0.01 | 2024-09-04 | |
| 10 | C00111 | SOCIETE GENERALE | 8,318,726 | 295,780 | 0.11 | 0.00 | 2024-09-04 | |
| 11 | C00016 | DBS BANK LTD | 183,112,504 | 291,700 | 2.46 | 0.00 | 2024-09-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,809,640 | 265,500 | 0.53 | 0.00 | 2024-09-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,204,897 | 237,253 | 0.51 | 0.00 | 2024-09-04 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,156,828 | 197,000 | 0.23 | 0.00 | 2024-09-04 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,863,057 | 181,000 | 3.57 | 0.00 | 2024-09-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,061,446 | 135,000 | 0.05 | 0.00 | 2024-09-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,986,720 | 133,500 | 0.16 | 0.00 | 2024-09-04 | |
| 18 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 215,500 | 117,500 | 0.00 | 0.00 | 2024-09-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,753,548 | 114,500 | 0.21 | 0.00 | 2024-09-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,600,498 | 113,000 | 0.20 | 0.00 | 2024-09-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,000 | 100,000 | 0.02 | 0.00 | 2024-09-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,482,943 | 82,500 | 0.33 | 0.00 | 2024-09-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,786,500 | 58,000 | 0.06 | 0.00 | 2024-09-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 648,500 | 54,000 | 0.01 | 0.00 | 2024-09-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 24,256,428 | 51,182 | 0.33 | 0.00 | 2024-09-04 | |
| 26 | B01610 | KGI ASIA LTD | 19,201,154 | 49,900 | 0.26 | 0.00 | 2024-09-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,411,786 | 49,670 | 0.06 | 0.00 | 2024-09-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,516,921 | 49,500 | 0.21 | 0.00 | 2024-09-04 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,512,633 | 42,000 | 0.15 | 0.00 | 2024-09-04 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 505,380 | 30,000 | 0.01 | 0.00 | 2024-09-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,944 | 27,500 | 0.01 | 0.00 | 2024-09-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,372,999 | 25,000 | 0.25 | 0.00 | 2024-09-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,422,848 | 19,500 | 0.31 | 0.00 | 2024-09-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 573,000 | 18,000 | 0.01 | 0.00 | 2024-09-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,557,719 | 18,000 | 0.07 | 0.00 | 2024-09-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,609,839 | 14,500 | 0.10 | 0.00 | 2024-09-04 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 327,000 | 14,000 | 0.00 | 0.00 | 2024-09-04 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,451,728 | 13,900 | 0.05 | 0.00 | 2024-09-04 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 382,500 | 13,000 | 0.01 | 0.00 | 2024-09-04 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,567,500 | 12,500 | 0.02 | 0.00 | 2024-09-04 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 237,000 | 12,000 | 0.00 | 0.00 | 2024-09-04 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 10,500 | 0.00 | 0.00 | 2024-09-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 11,549,752 | 10,480 | 0.16 | 0.00 | 2024-09-04 | |
| 44 | B02215 | JIN YI FINANCIAL GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,697,948 | 9,000 | 0.08 | 0.00 | 2024-09-04 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,017,900 | 9,000 | 0.01 | 0.00 | 2024-09-04 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,487,000 | 8,000 | 0.02 | 0.00 | 2024-09-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,132,763 | 8,000 | 0.08 | 0.00 | 2024-09-04 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 209,500 | 8,000 | 0.00 | 0.00 | 2024-09-04 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,400 | 7,500 | 0.05 | 0.00 | 2024-09-04 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,626 | 7,000 | 0.05 | 0.00 | 2024-09-04 | |
| 52 | B01755 | T G SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2024-09-04 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 541,000 | 6,500 | 0.01 | 0.00 | 2024-09-04 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 440,000 | 6,500 | 0.01 | 0.00 | 2024-09-04 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,035,508 | 5,500 | 0.07 | 0.00 | 2024-09-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,015,000 | 5,500 | 0.03 | 0.00 | 2024-09-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 254,273 | 5,500 | 0.00 | 0.00 | 2024-09-04 | |
| 58 | B01450 | DL BROKERAGE LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2024-09-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,175,724 | 4,000 | 0.04 | 0.00 | 2024-09-04 | |
| 60 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 153,000 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 7,962,819 | 3,500 | 0.11 | 0.00 | 2024-09-04 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 449,044 | 3,500 | 0.01 | 0.00 | 2024-09-04 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2024-09-04 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 261,500 | 3,000 | 0.00 | 0.00 | 2024-09-04 | |
| 65 | B01574 | WADER SECURITIES CO LTD | 348,000 | 3,000 | 0.00 | 0.00 | 2024-09-04 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,248,118 | 2,500 | 0.18 | 0.00 | 2024-09-04 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,145,871 | 2,500 | 0.04 | 0.00 | 2024-09-04 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 376,500 | 2,500 | 0.01 | 0.00 | 2024-09-04 | |
| 69 | C00107 | INDUSTRIAL BANK CO., LTD. | 23,500 | 2,500 | 0.00 | 0.00 | 2024-09-04 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 388,500 | 2,000 | 0.01 | 0.00 | 2024-09-04 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 626,500 | 2,000 | 0.01 | 0.00 | 2024-09-04 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,489,730 | 1,500 | 0.07 | 0.00 | 2024-09-04 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 171,046 | 1,500 | 0.00 | 0.00 | 2024-09-04 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,131,000 | 1,500 | 0.02 | 0.00 | 2024-09-04 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,501 | 1,500 | 0.01 | 0.00 | 2024-09-04 | |
| 79 | B01184 | QUAM SECURITIES LTD | 452,000 | 1,500 | 0.01 | 0.00 | 2024-09-04 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 479,600 | 1,500 | 0.01 | 0.00 | 2024-09-04 | |
| 81 | B02078 | AFFLUX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-09-04 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2024-09-04 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,736,453 | 1,000 | 0.09 | 0.00 | 2024-09-04 | |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-09-04 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 384,560 | 1,000 | 0.01 | 0.00 | 2024-09-04 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2024-09-04 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 240,500 | 500 | 0.00 | 0.00 | 2024-09-04 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 210,500 | 500 | 0.00 | 0.00 | 2024-09-04 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,500 | 500 | 0.00 | 0.00 | 2024-09-04 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 243,000 | 500 | 0.00 | 0.00 | 2024-09-04 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,000 | 500 | 0.00 | 0.00 | 2024-09-04 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 512,345 | -179 | 0.01 | -0.00 | 2024-09-04 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,038,500 | -500 | 0.01 | -0.00 | 2024-09-04 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,759,000 | -500 | 0.02 | -0.00 | 2024-09-04 | |
| 95 | B01567 | PRIME SECURITIES LTD | 174,000 | -500 | 0.00 | -0.00 | 2024-09-04 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | -500 | 0.00 | -0.00 | 2024-09-04 | |
| 97 | B02159 | USMART SECURITIES LTD | 216,273 | -500 | 0.00 | -0.00 | 2024-09-04 | |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | -500 | 0.00 | -0.00 | 2024-09-04 | |
| 99 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-09-04 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 101 | B01173 | RIFA SECURITIES LTD | 190,500 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,430,840 | -1,000 | 0.15 | -0.00 | 2024-09-04 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,117,500 | -1,500 | 0.04 | -0.00 | 2024-09-04 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 201,500 | -2,000 | 0.00 | -0.00 | 2024-09-04 | |
| 106 | B01967 | YUNFENG SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2024-09-04 | |
| 107 | B01209 | MASON SECURITIES LTD | 419,000 | -3,000 | 0.01 | -0.00 | 2024-09-04 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 153,500 | -4,000 | 0.00 | -0.00 | 2024-09-04 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 981,477 | -4,500 | 0.01 | -0.00 | 2024-09-04 | |
| 110 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 348,000 | -4,500 | 0.00 | -0.00 | 2024-09-04 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 19,046,570 | -8,800 | 0.26 | -0.00 | 2024-09-04 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 919,000 | -10,000 | 0.01 | -0.00 | 2024-09-04 | |
| 113 | B02195 | LONG BRIDGE HK LTD | 514,213 | -10,500 | 0.01 | -0.00 | 2024-09-04 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,905,198 | -10,500 | 0.16 | -0.00 | 2024-09-04 | |
| 115 | B01138 | CLSA LTD | 1,841,897 | -14,000 | 0.02 | -0.00 | 2024-09-04 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,500 | -15,000 | 0.02 | -0.00 | 2024-09-04 | |
| 117 | B01904 | VALUABLE CAPITAL LTD | 1,823,616 | -15,500 | 0.02 | -0.00 | 2024-09-04 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 593,500 | -16,500 | 0.01 | -0.00 | 2024-09-04 | |
| 119 | B01885 | HAFOO SECURITIES LTD | 798,500 | -27,000 | 0.01 | -0.00 | 2024-09-04 | |
| 120 | C00095 | EFG BANK AG | 4,367,699 | -33,680 | 0.06 | -0.00 | 2024-09-04 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,610 | -35,000 | 0.01 | -0.00 | 2024-09-04 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,747,384 | -43,500 | 0.16 | -0.00 | 2024-09-04 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,896,618 | -49,000 | 0.03 | -0.00 | 2024-09-04 | |
| 124 | B02038 | WEST BULL SECURITIES LTD | 837,000 | -50,000 | 0.01 | -0.00 | 2024-09-04 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 23,929,536 | -66,000 | 0.32 | -0.00 | 2024-09-04 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,681,973 | -121,500 | 0.04 | -0.00 | 2024-09-04 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,628,042 | -148,000 | 0.10 | -0.00 | 2024-09-04 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,688,731 | -150,000 | 0.29 | -0.00 | 2024-09-04 | |
| 129 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 292,692 | -175,000 | 0.00 | -0.00 | 2024-09-04 | |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,162,826 | -189,000 | 0.92 | -0.00 | 2024-09-04 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,980,255 | -711,450 | 0.09 | -0.01 | 2024-09-04 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,621,933 | -810,000 | 0.55 | -0.01 | 2024-09-04 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 415,485,460 | -842,548 | 5.58 | -0.01 | 2024-09-04 | |
| 134 | C00010 | CITIBANK N.A. | 526,952,309 | -2,078,564 | 7.08 | -0.03 | 2024-09-04 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,137,669 | -2,695,251 | 0.18 | -0.04 | 2024-09-04 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,734,840 | -3,102,475 | 4.02 | -0.04 | 2024-09-04 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,284,807 | -3,308,782 | 1.55 | -0.04 | 2024-09-04 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,535 | -3,727,916 | 0.01 | -0.05 | 2024-09-04 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,550,244,782 | -4,442,432 | 47.67 | -0.06 | 2024-09-04 | |
| 139 | Total changed named holdings | 7,138,626,015 | -380,090 | 95.85 | -0.01 | |||
| 249 | Unchanged named holdings | 259,788,861 | 0 | 3.49 | 0.00 | |||
| 388 | Total named holdings | 7,398,414,876 | -380,090 | 99.34 | 0.00 | |||
| 521 | Unnamed Investor Participants | 13,104,047 | 343,590 | 0.18 | 0.00 | |||
| 909 | Total securities in CCASS | 7,411,518,923 | -36,500 | 99.52 | -0.00 | |||
| Securities not in CCASS | 36,057,989 | 36,500 | 0.48 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 46,487,939 |
| Turnover | 1,728,120,491 |
| Average price | 37.174 |
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