PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2021-12-30 to 2022-01-03
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. | 639,928,544 | 7,434,603 | 8.59 | 0.10 | 2022-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,204,879 | 3,114,887 | 0.16 | 0.04 | 2022-01-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,079,252 | 904,239 | 0.01 | 0.01 | 2022-01-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,798,235 | 825,623 | 0.37 | 0.01 | 2022-01-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 586,389,614 | 413,578 | 7.87 | 0.01 | 2022-01-03 | |
| 6 | C00092 | CTBC BANK CO LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2022-01-03 | |
| 7 | C00093 | BNP PARIBAS | 93,598,306 | 210,270 | 1.26 | 0.00 | 2022-01-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,364,143 | 170,500 | 0.05 | 0.00 | 2022-01-03 | |
| 9 | C00018 | HANG SENG BANK LTD | 43,892,953 | 74,500 | 0.59 | 0.00 | 2022-01-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,333,398 | 47,500 | 0.10 | 0.00 | 2022-01-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,549,157 | 35,000 | 0.07 | 0.00 | 2022-01-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,338,634 | 22,536 | 0.14 | 0.00 | 2022-01-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,642,534 | 20,918 | 0.17 | 0.00 | 2022-01-03 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 167,500 | 20,000 | 0.00 | 0.00 | 2022-01-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,242,548 | 14,000 | 2.89 | 0.00 | 2022-01-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,607,534 | 11,700 | 0.08 | 0.00 | 2022-01-03 | |
| 17 | B01574 | WADER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,791,765 | 9,109 | 0.16 | 0.00 | 2022-01-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,702,076 | 8,500 | 0.18 | 0.00 | 2022-01-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 713,310 | 6,208 | 0.01 | 0.00 | 2022-01-03 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,232,500 | 6,000 | 0.03 | 0.00 | 2022-01-03 | |
| 22 | C00074 | DEUTSCHE BANK AG | 20,023,436 | 5,980 | 0.27 | 0.00 | 2022-01-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,731,333 | 4,800 | 0.16 | 0.00 | 2022-01-03 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 297,500 | 3,500 | 0.00 | 0.00 | 2022-01-03 | |
| 25 | C00016 | DBS BANK LTD | 25,769,398 | 3,162 | 0.35 | 0.00 | 2022-01-03 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,332,453 | 3,000 | 0.02 | 0.00 | 2022-01-03 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,697,605 | 3,000 | 0.05 | 0.00 | 2022-01-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2022-01-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 327,500 | 2,000 | 0.00 | 0.00 | 2022-01-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,608 | 2,000 | 0.01 | 0.00 | 2022-01-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 1,500 | 0.01 | 0.00 | 2022-01-03 | |
| 32 | B01678 | GLS SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2022-01-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,985,500 | 1,500 | 0.05 | 0.00 | 2022-01-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,497 | 1,500 | 0.01 | 0.00 | 2022-01-03 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2022-01-03 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,851,328 | 1,500 | 0.05 | 0.00 | 2022-01-03 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,650 | 1,000 | 0.01 | 0.00 | 2022-01-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,196 | 1,000 | 0.02 | 0.00 | 2022-01-03 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,504,738 | 1,000 | 0.03 | 0.00 | 2022-01-03 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,000 | 1,000 | 0.02 | 0.00 | 2022-01-03 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2022-01-03 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2022-01-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 960,758 | 500 | 0.01 | 0.00 | 2022-01-03 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,975,168 | 500 | 0.03 | 0.00 | 2022-01-03 | |
| 45 | B01350 | S. W. WOO & CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-01-03 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,140,056 | 497 | 0.03 | 0.00 | 2022-01-03 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 68,619 | 98 | 0.00 | 0.00 | 2022-01-03 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 19,508 | -3 | 0.00 | -0.00 | 2022-01-03 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 462,671 | -33 | 0.01 | -0.00 | 2022-01-03 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,056,242 | -500 | 0.08 | -0.00 | 2022-01-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,500 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 53 | B02159 | USMART SECURITIES LTD | 191,324 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,815,817 | -1,000 | 0.04 | -0.00 | 2022-01-03 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,168 | -1,000 | 0.02 | -0.00 | 2022-01-03 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2022-01-03 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,712,740 | -1,800 | 0.06 | -0.00 | 2022-01-03 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-03 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,428,411 | -2,000 | 0.03 | -0.00 | 2022-01-03 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2022-01-03 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,580,364 | -2,500 | 0.03 | -0.00 | 2022-01-03 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,500 | -3,000 | 0.01 | -0.00 | 2022-01-03 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,611,927 | -3,000 | 0.14 | -0.00 | 2022-01-03 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,880 | -3,000 | 0.01 | -0.00 | 2022-01-03 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2022-01-03 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 51,010 | -3,000 | 0.00 | -0.00 | 2022-01-03 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 71,892 | -3,011 | 0.00 | -0.00 | 2022-01-03 | |
| 68 | B01610 | KGI ASIA LTD | 3,528,152 | -4,000 | 0.05 | -0.00 | 2022-01-03 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,449,500 | -5,000 | 0.09 | -0.00 | 2022-01-03 | |
| 70 | B01130 | BOCI SECURITIES LTD | 31,363,877 | -7,500 | 0.42 | -0.00 | 2022-01-03 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,660,695 | -8,000 | 0.20 | -0.00 | 2022-01-03 | |
| 72 | B01138 | CLSA LTD | 2,047,837 | -8,500 | 0.03 | -0.00 | 2022-01-03 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,305,803 | -14,500 | 0.06 | -0.00 | 2022-01-03 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2022-01-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,200 | -21,000 | 0.06 | -0.00 | 2022-01-03 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,313,382 | -23,000 | 0.11 | -0.00 | 2022-01-03 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,575,513 | -23,500 | 0.10 | -0.00 | 2022-01-03 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,142,943 | -27,500 | 0.45 | -0.00 | 2022-01-03 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,873,356 | -34,700 | 0.09 | -0.00 | 2022-01-03 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,440 | -46,886 | 0.02 | -0.00 | 2022-01-03 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,535,494 | -58,500 | 0.24 | -0.00 | 2022-01-03 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,375,875 | -186,185 | 2.14 | -0.00 | 2022-01-03 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,611,998,555 | -518,501 | 21.64 | -0.01 | 2022-01-03 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,064,466,664 | -1,210,819 | 41.15 | -0.02 | 2022-01-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,865,918 | -11,525,770 | 4.47 | -0.15 | 2022-01-03 | |
| 85 | Total changed named holdings | 7,124,139,383 | -21,000 | 95.66 | -0.00 | |||
| 373 | Unchanged named holdings | 293,449,635 | 0 | 3.94 | 0.00 | |||
| 458 | Total named holdings | 7,417,589,018 | -21,000 | 99.60 | 0.00 | |||
| 453 | Unnamed Investor Participants | 9,977,903 | 0 | 0.13 | 0.00 | |||
| 911 | Total securities in CCASS | 7,427,566,921 | -21,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 20,009,991 | 21,000 | 0.27 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 8,752,780 |
| Turnover | 498,981,621 |
| Average price | 57.008 |
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