China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,967,871 | 2,915,000 | 5.30 | 0.11 | 2023-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,924,334 | 2,365,605 | 24.10 | 0.09 | 2023-09-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,515,986 | 1,532,600 | 1.28 | 0.06 | 2023-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,231,238 | 884,400 | 14.78 | 0.03 | 2023-09-07 | |
| 5 | C00093 | BNP PARIBAS | 28,749,549 | 579,409 | 1.04 | 0.02 | 2023-09-07 | |
| 6 | B01138 | CLSA LTD | 135,000 | 133,000 | 0.00 | 0.00 | 2023-09-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,800 | 64,600 | 0.03 | 0.00 | 2023-09-07 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,800 | 50,000 | 0.01 | 0.00 | 2023-09-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,779,025 | 36,200 | 4.14 | 0.00 | 2023-09-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,700 | 30,000 | 0.05 | 0.00 | 2023-09-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,529 | 21,000 | 0.06 | 0.00 | 2023-09-07 | |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 22,800 | 15,600 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,911,196 | 9,800 | 0.18 | 0.00 | 2023-09-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,188,400 | 7,800 | 0.04 | 0.00 | 2023-09-07 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,177,671 | 4,900 | 0.19 | 0.00 | 2023-09-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 895,400 | 4,000 | 0.03 | 0.00 | 2023-09-07 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01610 | KGI ASIA LTD | 755,551 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,200 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,800 | 600 | 0.01 | 0.00 | 2023-09-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,400 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 275,800 | 400 | 0.01 | 0.00 | 2023-09-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,100 | -53 | 0.00 | -0.00 | 2023-09-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 141,400 | -400 | 0.01 | -0.00 | 2023-09-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 126,200 | -600 | 0.00 | -0.00 | 2023-09-07 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 67,400 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,956,790 | -1,000 | 0.07 | -0.00 | 2023-09-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,610 | -1,000 | 0.04 | -0.00 | 2023-09-07 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2023-09-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 684,400 | -1,600 | 0.02 | -0.00 | 2023-09-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,735,438 | -1,800 | 0.06 | -0.00 | 2023-09-07 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,200 | -2,000 | 0.04 | -0.00 | 2023-09-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,400 | -3,000 | 0.01 | -0.00 | 2023-09-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 819,068 | -3,200 | 0.03 | -0.00 | 2023-09-07 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,127,200 | -4,000 | 0.11 | -0.00 | 2023-09-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 50,400 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | C00016 | DBS BANK LTD | 10,834,001 | -5,000 | 0.39 | -0.00 | 2023-09-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,078,824 | -6,000 | 0.07 | -0.00 | 2023-09-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,049 | -6,200 | 0.06 | -0.00 | 2023-09-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,714,286 | -10,741 | 0.17 | -0.00 | 2023-09-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,530 | -17,800 | 0.05 | -0.00 | 2023-09-07 | |
| 43 | C00111 | SOCIETE GENERALE | 1,915,510 | -22,000 | 0.07 | -0.00 | 2023-09-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -32,600 | 0.08 | -0.00 | 2023-09-07 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,400 | -33,800 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,470,008 | -88,600 | 0.38 | -0.00 | 2023-09-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,955 | -105,800 | 0.00 | -0.00 | 2023-09-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,200,206 | -262,200 | 1.52 | -0.01 | 2023-09-07 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,379,955 | -326,000 | 0.16 | -0.01 | 2023-09-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,174,993 | -645,400 | 0.47 | -0.02 | 2023-09-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,608,160 | -872,800 | 1.79 | -0.03 | 2023-09-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 31,431,419 | -964,400 | 1.13 | -0.03 | 2023-09-07 | |
| 53 | C00010 | CITIBANK N.A. | 189,225,330 | -1,659,620 | 6.82 | -0.06 | 2023-09-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,426,532 | -3,572,500 | 32.80 | -0.13 | 2023-09-07 | |
| 54 | Total changed named holdings | 2,710,393,414 | 3,000 | 97.66 | 0.00 | |||
| 242 | Unchanged named holdings | 61,074,280 | 0 | 2.20 | 0.00 | |||
| 296 | Total named holdings | 2,771,467,694 | 3,000 | 99.86 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,089,412 | 0 | 0.04 | 0.00 | |||
| 420 | Total securities in CCASS | 2,772,557,106 | 3,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,742,894 | -3,000 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 9,061,165 |
| Turnover | 174,065,894 |
| Average price | 19.210 |
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