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 2024-06-14 to 2024-06-17
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 | C00111 | SOCIETE GENERALE | 15,323,591 | 7,687,857 | 0.18 | 0.09 | 2024-06-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,226,200 | 5,924,000 | 8.94 | 0.07 | 2024-06-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,862,366 | 3,509,000 | 4.16 | 0.04 | 2024-06-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,169,829 | 2,893,000 | 4.15 | 0.03 | 2024-06-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,846,241 | 1,123,000 | 18.69 | 0.01 | 2024-06-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,380 | 422,000 | 0.00 | 0.00 | 2024-06-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,252,000 | 220,000 | 0.37 | 0.00 | 2024-06-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,123,446 | 200,000 | 0.09 | 0.00 | 2024-06-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,164,000 | 200,000 | 0.22 | 0.00 | 2024-06-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,163,000 | 127,000 | 0.30 | 0.00 | 2024-06-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,811,750 | 108,000 | 0.07 | 0.00 | 2024-06-17 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,173,000 | 100,000 | 0.04 | 0.00 | 2024-06-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 766,000 | 64,000 | 0.01 | 0.00 | 2024-06-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,057,622 | 30,000 | 0.20 | 0.00 | 2024-06-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,957,026 | 30,000 | 0.76 | 0.00 | 2024-06-17 | |
| 16 | B01469 | KAISER SECURITIES LTD | 437,000 | 23,000 | 0.01 | 0.00 | 2024-06-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,516,000 | 18,000 | 0.18 | 0.00 | 2024-06-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,176,000 | 10,000 | 0.29 | 0.00 | 2024-06-17 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,650,000 | 10,000 | 0.02 | 0.00 | 2024-06-17 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2024-06-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,795,500 | 5,000 | 0.15 | 0.00 | 2024-06-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,249,952 | 2,000 | 0.12 | 0.00 | 2024-06-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 227,680 | 670 | 0.00 | 0.00 | 2024-06-17 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 211,163 | 657 | 0.00 | 0.00 | 2024-06-17 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2024-06-17 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,084,000 | -2,000 | 0.02 | -0.00 | 2024-06-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | -2,000 | 0.02 | -0.00 | 2024-06-17 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 48,245,334 | -5,000 | 0.55 | -0.00 | 2024-06-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,014,000 | -10,000 | 0.14 | -0.00 | 2024-06-17 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-17 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,754,000 | -11,000 | 0.03 | -0.00 | 2024-06-17 | |
| 32 | B01184 | QUAM SECURITIES LTD | 505,000 | -19,000 | 0.01 | -0.00 | 2024-06-17 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,000 | -20,000 | 0.00 | -0.00 | 2024-06-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,713,997 | -58,000 | 0.55 | -0.00 | 2024-06-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 332,193,534 | -85,000 | 3.81 | -0.00 | 2024-06-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 119,451,217 | -99,994 | 1.37 | -0.00 | 2024-06-17 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -252,000 | 0.00 | -0.00 | 2024-06-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,184,891 | -410,426 | 0.30 | -0.00 | 2024-06-17 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,075,000 | -1,010,000 | 0.76 | -0.01 | 2024-06-17 | |
| 40 | B01138 | CLSA LTD | 24,000,000 | -1,523,000 | 0.28 | -0.02 | 2024-06-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,275,928 | -1,547,000 | 9.55 | -0.02 | 2024-06-17 | |
| 42 | C00093 | BNP PARIBAS | 65,776,983 | -1,653,700 | 0.75 | -0.02 | 2024-06-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,504,125,673 | -5,508,203 | 28.70 | -0.06 | 2024-06-17 | |
| 44 | C00010 | CITIBANK N.A. | 650,921,451 | -10,501,861 | 7.46 | -0.12 | 2024-06-17 | |
| 44 | Total changed named holdings | 8,134,593,754 | -15,000 | 93.22 | -0.00 | |||
| 265 | Unchanged named holdings | 546,299,908 | 0 | 6.26 | 0.00 | |||
| 309 | Total named holdings | 8,680,893,662 | -15,000 | 99.48 | 0.00 | |||
| 263 | Unnamed Investor Participants | 22,152,002 | 15,000 | 0.25 | 0.00 | |||
| 572 | Total securities in CCASS | 8,703,045,664 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 23,188,336 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 22,902,987 |
| Turnover | 60,640,641 |
| Average price | 2.648 |
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