China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,041,951 | 3,366,455 | 22.09 | 0.12 | 2021-03-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,505,202 | 3,088,800 | 0.85 | 0.11 | 2021-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,424,489 | 1,499,013 | 26.82 | 0.05 | 2021-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,233,343 | 1,129,000 | 2.42 | 0.04 | 2021-03-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,300 | 216,800 | 0.04 | 0.01 | 2021-03-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,282,826 | 195,965 | 2.06 | 0.01 | 2021-03-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,493,900 | 142,800 | 0.45 | 0.01 | 2021-03-04 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,000 | 140,400 | 0.01 | 0.01 | 2021-03-04 | |
| 9 | C00010 | CITIBANK N.A. | 149,542,348 | 125,341 | 5.39 | 0.00 | 2021-03-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,581,700 | 114,200 | 0.06 | 0.00 | 2021-03-04 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 699,208 | 65,000 | 0.03 | 0.00 | 2021-03-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 988,918 | 50,000 | 0.04 | 0.00 | 2021-03-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,600 | 34,600 | 0.02 | 0.00 | 2021-03-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,649,367 | 28,600 | 0.10 | 0.00 | 2021-03-04 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 78,800 | 27,000 | 0.00 | 0.00 | 2021-03-04 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 553,600 | 12,000 | 0.02 | 0.00 | 2021-03-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,400 | 11,000 | 0.00 | 0.00 | 2021-03-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,600 | 10,000 | 0.01 | 0.00 | 2021-03-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | 9,400 | 0.03 | 0.00 | 2021-03-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 287,996 | 7,000 | 0.01 | 0.00 | 2021-03-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,239,800 | 6,200 | 0.04 | 0.00 | 2021-03-04 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,600 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 668,151 | 5,800 | 0.02 | 0.00 | 2021-03-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 277,649 | 5,200 | 0.01 | 0.00 | 2021-03-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 4,800 | 0.00 | 0.00 | 2021-03-04 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,800 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,600 | 3,600 | 0.01 | 0.00 | 2021-03-04 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,200 | 3,600 | 0.06 | 0.00 | 2021-03-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 179,137 | 3,400 | 0.01 | 0.00 | 2021-03-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,600 | 3,400 | 0.02 | 0.00 | 2021-03-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,288 | 3,000 | 0.04 | 0.00 | 2021-03-04 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,600 | 3,000 | 0.00 | 0.00 | 2021-03-04 | |
| 33 | C00016 | DBS BANK LTD | 7,365,843 | 2,200 | 0.27 | 0.00 | 2021-03-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 891,976 | 2,200 | 0.03 | 0.00 | 2021-03-04 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,600 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,023 | 2,000 | 0.02 | 0.00 | 2021-03-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,932 | 2,000 | 0.03 | 0.00 | 2021-03-04 | |
| 39 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,471,000 | 1,600 | 0.09 | 0.00 | 2021-03-04 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,200 | 1,400 | 0.03 | 0.00 | 2021-03-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 455,650 | 1,400 | 0.02 | 0.00 | 2021-03-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,128 | 1,200 | 0.03 | 0.00 | 2021-03-04 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 45 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 64,200 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 281,600 | 800 | 0.01 | 0.00 | 2021-03-04 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | 800 | 0.00 | 0.00 | 2021-03-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,200 | 600 | 0.00 | 0.00 | 2021-03-04 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 14,600 | 600 | 0.00 | 0.00 | 2021-03-04 | |
| 52 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2021-03-04 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-03-04 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2021-03-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,714,400 | 200 | 0.06 | 0.00 | 2021-03-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,200 | 200 | 0.02 | 0.00 | 2021-03-04 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-03-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,107 | -18 | 0.00 | -0.00 | 2021-03-04 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,200 | -200 | 0.00 | -0.00 | 2021-03-04 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,800 | -1,200 | 0.01 | -0.00 | 2021-03-04 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 56,400 | -1,200 | 0.00 | -0.00 | 2021-03-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,900 | -1,400 | 0.05 | -0.00 | 2021-03-04 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,407 | -1,400 | 0.05 | -0.00 | 2021-03-04 | |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-03-04 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,600 | -3,000 | 0.00 | -0.00 | 2021-03-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 24,800 | -3,000 | 0.00 | -0.00 | 2021-03-04 | |
| 69 | C00093 | BNP PARIBAS | 18,305,401 | -3,113 | 0.66 | -0.00 | 2021-03-04 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 31,200 | -3,400 | 0.00 | -0.00 | 2021-03-04 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,800 | -3,600 | 0.02 | -0.00 | 2021-03-04 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,536 | -5,000 | 0.02 | -0.00 | 2021-03-04 | |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2021-03-04 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,200 | 0.00 | -0.00 | 2021-03-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,800 | -15,000 | 0.09 | -0.00 | 2021-03-04 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,421,788 | -18,000 | 0.63 | -0.00 | 2021-03-04 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,211,145 | -24,520 | 4.19 | -0.00 | 2021-03-04 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,400 | -30,000 | 0.01 | -0.00 | 2021-03-04 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,196,000 | -35,000 | 0.04 | -0.00 | 2021-03-04 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,273,275 | -45,850 | 0.05 | -0.00 | 2021-03-04 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 33,400 | -65,000 | 0.00 | -0.00 | 2021-03-04 | |
| 82 | B01610 | KGI ASIA LTD | 431,242 | -99,000 | 0.02 | -0.00 | 2021-03-04 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,400 | -120,000 | 0.00 | -0.00 | 2021-03-04 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,844,000 | -189,000 | 0.46 | -0.01 | 2021-03-04 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,029,088 | -323,516 | 1.37 | -0.01 | 2021-03-04 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,178 | -365,512 | 0.01 | -0.01 | 2021-03-04 | |
| 87 | C00074 | DEUTSCHE BANK AG | 34,364,253 | -1,446,045 | 1.24 | -0.05 | 2021-03-04 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,879,058 | -1,641,000 | 6.48 | -0.06 | 2021-03-04 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,069,620 | -1,688,200 | 0.33 | -0.06 | 2021-03-04 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,942,404 | -4,203,400 | 22.37 | -0.15 | 2021-03-04 | |
| 90 | Total changed named holdings | 2,758,210,927 | 600 | 99.38 | 0.00 | |||
| 211 | Unchanged named holdings | 13,829,289 | 0 | 0.50 | 0.00 | |||
| 301 | Total named holdings | 2,772,040,216 | 600 | 99.88 | 0.00 | |||
| 98 | Unnamed Investor Participants | 759,012 | 0 | 0.03 | 0.00 | |||
| 399 | Total securities in CCASS | 2,772,799,228 | 600 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,500,772 | -600 | 0.09 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 13,316,070 |
| Turnover | 481,503,028 |
| Average price | 36.160 |
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