People's Insurance Company (Group) of China Limited (The): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,984,870 | 18,664,884 | 3.91 | 0.21 | 2023-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,122,616 | 17,067,899 | 0.28 | 0.20 | 2023-08-02 | |
| 3 | C00093 | BNP PARIBAS | 68,897,800 | 15,626,742 | 0.79 | 0.18 | 2023-08-02 | |
| 4 | B01138 | CLSA LTD | 23,200,000 | 10,400,000 | 0.27 | 0.12 | 2023-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,859,162,924 | 9,029,972 | 32.77 | 0.10 | 2023-08-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 147,737,364 | 4,596,638 | 1.69 | 0.05 | 2023-08-02 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,340,000 | 2,740,000 | 0.05 | 0.03 | 2023-07-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,157,000 | 812,000 | 0.31 | 0.01 | 2023-08-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,563,000 | 771,000 | 0.05 | 0.01 | 2023-08-02 | |
| 10 | C00111 | SOCIETE GENERALE | 6,527,108 | 561,000 | 0.07 | 0.01 | 2023-08-02 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 659,000 | 504,000 | 0.01 | 0.01 | 2023-07-14 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,559,000 | 500,000 | 0.02 | 0.01 | 2023-07-27 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,361,000 | 422,000 | 0.20 | 0.00 | 2023-08-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,957,000 | 359,000 | 0.05 | 0.00 | 2023-08-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,725,000 | 259,000 | 0.28 | 0.00 | 2023-08-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,443 | 246,443 | 0.00 | 0.00 | 2023-08-02 | |
| 17 | B01610 | KGI ASIA LTD | 16,112,600 | 236,000 | 0.18 | 0.00 | 2023-08-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | 226,000 | 0.02 | 0.00 | 2023-08-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,893 | 185,000 | 0.00 | 0.00 | 2023-08-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,230,000 | 182,000 | 0.48 | 0.00 | 2023-08-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,000 | 153,000 | 0.01 | 0.00 | 2023-07-31 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,011,000 | 144,000 | 0.06 | 0.00 | 2023-07-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,563 | 112,563 | 0.02 | 0.00 | 2023-08-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,675,000 | 104,000 | 0.29 | 0.00 | 2023-07-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,229,000 | 100,000 | 0.05 | 0.00 | 2023-08-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 231,042,967 | 81,806 | 2.65 | 0.00 | 2023-08-02 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 183,000 | 70,000 | 0.00 | 0.00 | 2023-07-19 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2023-07-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,194,578 | 59,500 | 0.19 | 0.00 | 2023-08-02 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 794,000 | 44,000 | 0.01 | 0.00 | 2023-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,000 | 35,000 | 0.10 | 0.00 | 2023-08-02 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,098,000 | 30,000 | 0.07 | 0.00 | 2023-08-01 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2023-08-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2023-07-28 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-08-01 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,459,000 | 20,000 | 0.02 | 0.00 | 2023-08-01 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,983 | 18,000 | 0.01 | 0.00 | 2023-07-27 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2023-08-02 | |
| 39 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,433,000 | 10,000 | 0.03 | 0.00 | 2023-08-02 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2023-08-02 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,711,000 | 4,000 | 0.05 | 0.00 | 2023-07-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,628,000 | 3,000 | 0.02 | 0.00 | 2023-08-01 | |
| 44 | B01705 | HENIK SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2023-07-21 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 675,000 | 2,000 | 0.01 | 0.00 | 2023-08-02 | |
| 46 | C00018 | HANG SENG BANK LTD | 26,154,972 | 1,000 | 0.30 | 0.00 | 2023-07-27 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,981 | 116 | 0.00 | 0.00 | 2023-07-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 228,313 | -402 | 0.00 | -0.00 | 2023-08-02 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2023-07-12 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-07-20 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2023-07-31 | |
| 52 | B01697 | JS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-07-27 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2023-07-31 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 446,000 | -3,000 | 0.01 | -0.00 | 2023-08-01 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2023-07-21 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2023-08-02 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | -8,000 | 0.03 | -0.00 | 2023-07-26 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2023-07-05 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,644,000 | -10,000 | 0.06 | -0.00 | 2023-07-13 | |
| 60 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-14 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2023-08-02 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2023-07-28 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2023-07-14 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | -10,000 | 0.01 | -0.00 | 2023-08-01 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2023-07-28 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2023-07-27 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,010,000 | -12,000 | 0.30 | -0.00 | 2023-08-02 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,163,000 | -12,000 | 0.21 | -0.00 | 2023-08-01 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,046,000 | -15,000 | 0.02 | -0.00 | 2023-07-31 | |
| 73 | B02159 | USMART SECURITIES LTD | 73,259 | -16,000 | 0.00 | -0.00 | 2023-07-05 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,509,000 | -20,000 | 0.03 | -0.00 | 2023-08-02 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,369,000 | -20,000 | 0.03 | -0.00 | 2023-08-02 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,011,000 | -20,000 | 0.01 | -0.00 | 2023-07-18 | |
| 78 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2023-07-31 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,920,000 | -22,000 | 0.03 | -0.00 | 2023-08-01 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 429,000 | -23,000 | 0.00 | -0.00 | 2023-07-24 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,000 | -24,000 | 0.05 | -0.00 | 2023-08-02 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 10,246,049 | -30,000 | 0.12 | -0.00 | 2023-07-28 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 53,000 | -32,000 | 0.00 | -0.00 | 2023-07-27 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,523,000 | -34,000 | 0.06 | -0.00 | 2023-07-27 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,865,000 | -41,000 | 0.17 | -0.00 | 2023-08-02 | |
| 87 | B01184 | QUAM SECURITIES LTD | 440,000 | -48,000 | 0.01 | -0.00 | 2023-07-31 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,572,000 | -65,000 | 0.02 | -0.00 | 2023-07-31 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 11,999,000 | -66,000 | 0.14 | -0.00 | 2023-08-01 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 3,090,000 | -70,000 | 0.04 | -0.00 | 2023-08-02 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 7,870,353 | -74,172 | 0.09 | -0.00 | 2023-08-01 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 12,512,000 | -78,000 | 0.14 | -0.00 | 2023-08-01 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,801,110 | -82,823 | 0.09 | -0.00 | 2023-08-02 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,000 | -98,000 | 0.02 | -0.00 | 2023-08-02 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,814,900 | -100,000 | 0.15 | -0.00 | 2023-07-27 | |
| 96 | B01642 | KMT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2023-08-02 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | -110,000 | 0.00 | -0.00 | 2023-08-02 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 915,000 | -110,000 | 0.01 | -0.00 | 2023-07-11 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,282,000 | -113,000 | 0.03 | -0.00 | 2023-08-02 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,424,450 | -118,000 | 0.28 | -0.00 | 2023-07-31 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 728,000 | -120,000 | 0.01 | -0.00 | 2023-08-01 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,434,000 | -134,000 | 0.31 | -0.00 | 2023-07-31 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 12,392,220 | -152,000 | 0.14 | -0.00 | 2023-07-31 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,929,920 | -164,167 | 0.38 | -0.00 | 2023-08-02 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,274,952 | -210,000 | 0.12 | -0.00 | 2023-08-01 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 17,864,318 | -215,000 | 0.20 | -0.00 | 2023-08-02 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 421,000 | -220,000 | 0.00 | -0.00 | 2023-07-13 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,327,800 | -260,000 | 0.20 | -0.00 | 2023-08-02 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,529,000 | -480,000 | 0.33 | -0.01 | 2023-08-02 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,400 | -481,000 | 0.13 | -0.01 | 2023-08-02 | |
| 111 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,525,000 | -570,000 | 0.02 | -0.01 | 2023-07-31 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,359,628,987 | -593,000 | 15.58 | -0.01 | 2023-08-02 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,792,000 | -637,000 | 0.15 | -0.01 | 2023-08-02 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,084,000 | -722,000 | 0.31 | -0.01 | 2023-08-02 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 64,845,594 | -765,000 | 0.74 | -0.01 | 2023-08-02 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,602,297 | -770,000 | 0.60 | -0.01 | 2023-08-02 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,283,000 | -795,000 | 0.05 | -0.01 | 2023-08-02 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,068,000 | -900,000 | 0.20 | -0.01 | 2023-07-27 | |
| 119 | C00026 | CHONG HING BANK LTD | 0 | -1,019,000 | 0.00 | -0.01 | 2023-07-26 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 52,143,334 | -1,121,000 | 0.60 | -0.01 | 2023-08-02 | |
| 121 | C00016 | DBS BANK LTD | 47,936,527 | -1,880,500 | 0.55 | -0.02 | 2023-08-01 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,846,591 | -2,937,680 | 4.73 | -0.03 | 2023-08-02 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,382,202 | -4,007,868 | 0.47 | -0.05 | 2023-08-02 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,063,000 | -4,725,000 | 0.38 | -0.05 | 2023-08-02 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,601,200 | -15,275,000 | 5.62 | -0.18 | 2023-08-02 | |
| 126 | C00010 | CITIBANK N.A. | 755,075,736 | -18,455,231 | 8.65 | -0.21 | 2023-08-02 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,565,893 | -25,001,720 | 10.33 | -0.29 | 2023-08-02 | |
| 127 | Total changed named holdings | 8,580,130,067 | 159,000 | 98.33 | 0.00 | |||
| 208 | Unchanged named holdings | 100,643,245 | 0 | 1.15 | 0.00 | |||
| 335 | Total named holdings | 8,680,773,312 | 159,000 | 99.48 | 0.00 | |||
| 262 | Unnamed Investor Participants | 21,486,002 | -102,000 | 0.25 | -0.00 | |||
| 597 | Total securities in CCASS | 8,702,259,314 | 57,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 23,974,686 | -57,000 | 0.27 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 378,633,234 |
| Turnover | 1,089,352,780 |
| Average price | 2.877 |
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