China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,420,121 | 4,792,962 | 30.53 | 0.17 | 2022-04-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,566,042 | 1,403,735 | 0.06 | 0.05 | 2022-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,942,210 | 963,800 | 1.40 | 0.03 | 2022-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,455,269 | 794,800 | 3.87 | 0.03 | 2022-04-27 | |
| 5 | C00093 | BNP PARIBAS | 23,137,396 | 463,976 | 0.83 | 0.02 | 2022-04-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,010,073 | 457,800 | 0.04 | 0.02 | 2022-04-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,525,299 | 314,600 | 2.07 | 0.01 | 2022-04-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,623 | 194,600 | 0.19 | 0.01 | 2022-04-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 539,800 | 88,000 | 0.02 | 0.00 | 2022-04-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,910,558 | 75,400 | 0.21 | 0.00 | 2022-04-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,504 | 60,000 | 0.05 | 0.00 | 2022-04-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,600 | 55,800 | 0.08 | 0.00 | 2022-04-27 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,720,400 | 40,600 | 0.10 | 0.00 | 2022-04-27 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,465 | 40,000 | 0.01 | 0.00 | 2022-04-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,068,673 | 36,000 | 0.22 | 0.00 | 2022-04-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,431,888 | 35,800 | 1.24 | 0.00 | 2022-04-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,731,400 | 28,600 | 0.10 | 0.00 | 2022-04-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,964 | 28,600 | 0.07 | 0.00 | 2022-04-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,128,889 | 28,200 | 0.22 | 0.00 | 2022-04-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,309,600 | 28,200 | 0.05 | 0.00 | 2022-04-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 258,200 | 24,200 | 0.01 | 0.00 | 2022-04-27 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,519,610 | 22,000 | 0.20 | 0.00 | 2022-04-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 121,400 | 21,000 | 0.00 | 0.00 | 2022-04-27 | |
| 24 | C00016 | DBS BANK LTD | 10,620,670 | 20,600 | 0.38 | 0.00 | 2022-04-27 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,400 | 20,000 | 0.01 | 0.00 | 2022-04-27 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 63,600 | 20,000 | 0.00 | 0.00 | 2022-04-27 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2022-04-27 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,400 | 15,200 | 0.00 | 0.00 | 2022-04-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 13,000 | 0.03 | 0.00 | 2022-04-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,610 | 12,400 | 0.06 | 0.00 | 2022-04-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,716,180 | 11,800 | 0.10 | 0.00 | 2022-04-27 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 939,000 | 10,800 | 0.03 | 0.00 | 2022-04-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,800 | 10,600 | 0.06 | 0.00 | 2022-04-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 127,600 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,915 | 9,800 | 0.09 | 0.00 | 2022-04-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 962,727 | 8,400 | 0.03 | 0.00 | 2022-04-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-04-27 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,400 | 5,600 | 0.02 | 0.00 | 2022-04-27 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | 5,400 | 0.00 | 0.00 | 2022-04-27 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,188,800 | 5,400 | 0.04 | 0.00 | 2022-04-27 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,547,974 | 4,000 | 0.09 | 0.00 | 2022-04-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,384 | 4,000 | 0.06 | 0.00 | 2022-04-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,122,000 | 4,000 | 0.04 | 0.00 | 2022-04-27 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800 | 3,000 | 0.00 | 0.00 | 2022-04-27 | |
| 47 | B02159 | USMART SECURITIES LTD | 41,400 | 2,200 | 0.00 | 0.00 | 2022-04-27 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,400 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 38,600 | 1,600 | 0.00 | 0.00 | 2022-04-27 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,800 | 1,400 | 0.00 | 0.00 | 2022-04-27 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-04-27 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,200 | 1,000 | 0.01 | 0.00 | 2022-04-27 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,200 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,631,489 | 600 | 0.09 | 0.00 | 2022-04-27 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 105,800 | 600 | 0.00 | 0.00 | 2022-04-27 | |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 400 | 400 | 0.00 | 0.00 | 2022-04-27 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,200 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,800 | 200 | 0.01 | 0.00 | 2022-04-27 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 31,400 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 66 | B01416 | VC BROKERAGE LTD | 211,600 | 200 | 0.01 | 0.00 | 2022-04-27 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 45,600 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 17,018 | -82 | 0.00 | -0.00 | 2022-04-27 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | -200 | 0.00 | -0.00 | 2022-04-27 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 25,400 | -200 | 0.00 | -0.00 | 2022-04-27 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 20,000 | -400 | 0.00 | -0.00 | 2022-04-27 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,635 | -600 | 0.01 | -0.00 | 2022-04-27 | |
| 73 | B01610 | KGI ASIA LTD | 735,225 | -600 | 0.03 | -0.00 | 2022-04-27 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 23,800 | -600 | 0.00 | -0.00 | 2022-04-27 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,600 | -800 | 0.01 | -0.00 | 2022-04-27 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-04-27 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2022-04-27 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 295,298 | -2,400 | 0.01 | -0.00 | 2022-04-27 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,400 | -3,000 | 0.00 | -0.00 | 2022-04-27 | |
| 80 | B01138 | CLSA LTD | 2,152 | -3,600 | 0.00 | -0.00 | 2022-04-27 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,296,206 | -7,000 | 0.08 | -0.00 | 2022-04-27 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -13,000 | 0.01 | -0.00 | 2022-04-27 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,400 | -13,600 | 0.13 | -0.00 | 2022-04-27 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 241,200 | -22,800 | 0.01 | -0.00 | 2022-04-27 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,104,900 | -25,000 | 0.47 | -0.00 | 2022-04-27 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,222,624 | -30,000 | 0.08 | -0.00 | 2022-04-27 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,000 | -30,000 | 0.02 | -0.00 | 2022-04-27 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,200 | -40,600 | 0.10 | -0.00 | 2022-04-27 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -50,000 | 0.02 | -0.00 | 2022-04-27 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -69,400 | 0.00 | -0.00 | 2022-04-27 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 28,411,311 | -89,400 | 1.02 | -0.00 | 2022-04-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,200 | -102,400 | 0.10 | -0.00 | 2022-04-27 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,303 | -110,920 | 0.00 | -0.00 | 2022-04-27 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,467,600 | -227,600 | 0.49 | -0.01 | 2022-04-27 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,458,146 | -610,850 | 0.23 | -0.02 | 2022-04-27 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,337,273 | -615,520 | 2.07 | -0.02 | 2022-04-27 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,861,590 | -2,264,360 | 22.52 | -0.08 | 2022-04-27 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,138,773 | -2,912,000 | 20.65 | -0.10 | 2022-04-27 | |
| 99 | C00010 | CITIBANK N.A. | 221,059,256 | -3,001,741 | 7.97 | -0.11 | 2022-04-27 | |
| 99 | Total changed named holdings | 2,743,593,843 | 1,200 | 98.86 | 0.00 | |||
| 222 | Unchanged named holdings | 27,908,371 | 0 | 1.01 | 0.00 | |||
| 321 | Total named holdings | 2,771,502,214 | 1,200 | 99.86 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,050,012 | 0 | 0.04 | 0.00 | |||
| 438 | Total securities in CCASS | 2,772,552,226 | 1,200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,747,774 | -1,200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 21,587,734 |
| Turnover | 382,403,549 |
| Average price | 17.714 |
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