China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 689,364,735 | 2,183,512 | 24.84 | 0.08 | 2023-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,372,258 | 1,876,000 | 5.20 | 0.07 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,248,190 | 1,430,200 | 14.71 | 0.05 | 2023-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,745,296 | 639,319 | 1.18 | 0.02 | 2023-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,440,350 | 202,800 | 1.20 | 0.01 | 2023-08-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,555 | 195,800 | 0.01 | 0.01 | 2023-08-07 | |
| 7 | C00093 | BNP PARIBAS | 24,891,648 | 183,869 | 0.90 | 0.01 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,099,408 | 117,800 | 0.36 | 0.00 | 2023-08-07 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,200 | 100,000 | 0.12 | 0.00 | 2023-08-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,653,555 | 97,000 | 0.13 | 0.00 | 2023-08-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,572,596 | 66,800 | 0.16 | 0.00 | 2023-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,600 | 7,600 | 0.07 | 0.00 | 2023-08-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,600 | 5,000 | 0.04 | 0.00 | 2023-08-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,307 | 4,000 | 0.04 | 0.00 | 2023-08-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,835 | 3,600 | 0.02 | 0.00 | 2023-08-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 30,200 | 3,600 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,330 | 3,000 | 0.05 | 0.00 | 2023-08-07 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,200 | 2,800 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | C00016 | DBS BANK LTD | 10,505,421 | 1,200 | 0.38 | 0.00 | 2023-08-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 788,248 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,800 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,448 | 1,000 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 600 | 0.04 | 0.00 | 2023-08-07 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,400 | 600 | 0.00 | 0.00 | 2023-08-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 28 | C00018 | HANG SENG BANK LTD | 5,596,937 | 200 | 0.20 | 0.00 | 2023-08-07 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 1,046 | -46 | 0.00 | -0.00 | 2023-08-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,400 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,631,699 | -600 | 0.06 | -0.00 | 2023-08-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,363,827 | -754 | 0.16 | -0.00 | 2023-08-07 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 75,600 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,872,165 | -1,000 | 0.10 | -0.00 | 2023-08-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,010 | -1,000 | 0.04 | -0.00 | 2023-08-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,457 | -1,000 | 0.05 | -0.00 | 2023-08-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,200 | -1,000 | 0.02 | -0.00 | 2023-08-07 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,000 | -2,200 | 0.01 | -0.00 | 2023-08-07 | |
| 41 | B01610 | KGI ASIA LTD | 748,751 | -3,000 | 0.03 | -0.00 | 2023-08-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,800 | -4,000 | 0.06 | -0.00 | 2023-08-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,974 | -6,000 | 0.03 | -0.00 | 2023-08-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,023 | -6,200 | 0.17 | -0.00 | 2023-08-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,852,644 | -6,400 | 1.51 | -0.00 | 2023-08-07 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,574 | -10,000 | 0.04 | -0.00 | 2023-08-07 | |
| 47 | C00111 | SOCIETE GENERALE | 2,009,435 | -20,400 | 0.07 | -0.00 | 2023-08-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,149,978 | -46,400 | 0.08 | -0.00 | 2023-08-07 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,525,300 | -188,400 | 0.42 | -0.01 | 2023-08-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,033 | -251,733 | 0.29 | -0.01 | 2023-08-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,364,775 | -279,400 | 4.52 | -0.01 | 2023-08-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,294 | -313,400 | 0.00 | -0.01 | 2023-08-07 | |
| 53 | C00010 | CITIBANK N.A. | 180,102,400 | -631,210 | 6.49 | -0.02 | 2023-08-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,288,593 | -1,659,267 | 1.63 | -0.06 | 2023-08-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,986,399 | -3,694,090 | 32.82 | -0.13 | 2023-08-07 | |
| 55 | Total changed named holdings | 2,728,996,094 | 200 | 98.33 | 0.00 | |||
| 240 | Unchanged named holdings | 42,476,720 | 0 | 1.53 | 0.00 | |||
| 295 | Total named holdings | 2,771,472,814 | 200 | 99.86 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,083,012 | 0 | 0.04 | 0.00 | |||
| 419 | Total securities in CCASS | 2,772,555,826 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,744,174 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 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.
| Trading date | 2023-08-03 |
| Volume | 16,479,646 |
| Turnover | 336,466,265 |
| Average price | 20.417 |
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