PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 102,712,892 | 3,907,412 | 1.38 | 0.05 | 2018-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,581,069 | 2,524,430 | 15.83 | 0.03 | 2018-07-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,882,299 | 2,464,920 | 0.08 | 0.03 | 2018-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 102,178,898 | 1,499,387 | 1.37 | 0.02 | 2018-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,024,187 | 645,083 | 15.66 | 0.01 | 2018-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,636,288 | 633,841 | 0.25 | 0.01 | 2018-07-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 31,363,608 | 628,922 | 0.42 | 0.01 | 2018-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,970,248 | 217,500 | 0.28 | 0.00 | 2018-07-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,608,600 | 175,500 | 0.22 | 0.00 | 2018-07-19 |
| 10 | B02104 | MAGPIE SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,500 | 115,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,489,434 | 96,300 | 2.88 | 0.00 | 2018-07-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,907,000 | 86,000 | 0.04 | 0.00 | 2018-07-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,259,572 | 72,514 | 0.12 | 0.00 | 2018-07-19 |
| 15 | C00018 | HANG SENG BANK LTD | 47,507,359 | 40,702 | 0.64 | 0.00 | 2018-07-19 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,043,500 | 30,000 | 0.01 | 0.00 | 2018-07-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,549 | 21,000 | 0.04 | 0.00 | 2018-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,138,198 | 18,230 | 0.19 | 0.00 | 2018-07-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,112,881 | 16,500 | 0.23 | 0.00 | 2018-07-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,098,200 | 14,000 | 0.01 | 0.00 | 2018-07-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,184 | 13,000 | 0.08 | 0.00 | 2018-07-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 819,600 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,123,637 | 8,500 | 0.06 | 0.00 | 2018-07-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,519,682 | 8,000 | 0.17 | 0.00 | 2018-07-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,233,000 | 5,500 | 0.02 | 0.00 | 2018-07-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,939,440 | 5,500 | 0.05 | 0.00 | 2018-07-19 |
| 27 | B01728 | AJ SECURITIES LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,391,336 | 5,000 | 0.11 | 0.00 | 2018-07-19 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,047,514 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,444,524 | 4,500 | 0.07 | 0.00 | 2018-07-19 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,155,000 | 4,500 | 0.02 | 0.00 | 2018-07-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,669,793 | 3,000 | 0.24 | 0.00 | 2018-07-19 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 135,560 | 2,500 | 0.00 | 0.00 | 2018-07-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 104,000 | 2,500 | 0.00 | 0.00 | 2018-07-19 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 167,500 | 2,500 | 0.00 | 0.00 | 2018-07-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,544,051 | 2,000 | 0.17 | 0.00 | 2018-07-19 |
| 38 | C00102 | MACQUARIE BANK LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 298,500 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 44 | B01416 | VC BROKERAGE LTD | 294,500 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 385,000 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 237,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 51 | B01531 | LAU & CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,500 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 4,820,300 | 1,000 | 0.06 | 0.00 | 2018-07-19 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,262,880 | 1,000 | 0.02 | 0.00 | 2018-07-19 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 172,123 | 588 | 0.00 | 0.00 | 2018-07-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,065,959 | 500 | 0.11 | 0.00 | 2018-07-19 |
| 59 | B01141 | FE SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 172,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 61 | B01819 | M SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 358,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 692,500 | 500 | 0.01 | 0.00 | 2018-07-19 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 65 | B01267 | WINFULL SECURITIES LTD | 144,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 167,000 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,224 | 360 | 0.00 | 0.00 | 2018-07-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 152,243 | 177 | 0.00 | 0.00 | 2018-07-19 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 27,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,074,940 | -500 | 0.01 | -0.00 | 2018-07-19 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,985,000 | -500 | 0.03 | -0.00 | 2018-07-19 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,042,500 | -500 | 0.04 | -0.00 | 2018-07-19 |
| 73 | B01469 | KAISER SECURITIES LTD | 66,000 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 57,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,501 | -500 | 0.01 | -0.00 | 2018-07-19 |
| 77 | B01275 | SANFULL SECURITIES LTD | 712,500 | -500 | 0.01 | -0.00 | 2018-07-19 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 299,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,056,400 | -1,000 | 0.15 | -0.00 | 2018-07-19 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,643,500 | -1,000 | 0.02 | -0.00 | 2018-07-19 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 504,000 | -1,000 | 0.01 | -0.00 | 2018-07-19 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 85 | B01740 | WIN SECURITIES LTD | 1,186,000 | -1,000 | 0.02 | -0.00 | 2018-07-19 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,500 | -1,500 | 0.00 | -0.00 | 2018-07-19 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,500 | -1,500 | 0.00 | -0.00 | 2018-07-19 |
| 88 | B02074 | FRUIT TREE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 89 | B01550 | HUAYU SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,644,532 | -2,000 | 0.02 | -0.00 | 2018-07-19 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 819,100 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,000 | -2,500 | 0.01 | -0.00 | 2018-07-19 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,862 | -2,500 | 0.01 | -0.00 | 2018-07-19 |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,967,803 | -4,000 | 0.05 | -0.00 | 2018-07-19 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,849 | -4,500 | 0.01 | -0.00 | 2018-07-19 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,753,291 | -5,000 | 0.12 | -0.00 | 2018-07-19 |
| 98 | B01977 | ZHONGCAI SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 99 | B01725 | GT CAPITAL LTD | 15,500 | -5,500 | 0.00 | -0.00 | 2018-07-19 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,279,534 | -6,500 | 0.14 | -0.00 | 2018-07-19 |
| 101 | B01483 | BULLISH SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,103,770 | -10,000 | 0.14 | -0.00 | 2018-07-19 |
| 103 | B01385 | FAIRWIN BROKING LTD | 123,500 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 16,960,206 | -12,500 | 0.23 | -0.00 | 2018-07-19 |
| 105 | C00095 | EFG BANK AG | 2,657,080 | -15,000 | 0.04 | -0.00 | 2018-07-19 |
| 106 | B01610 | KGI ASIA LTD | 7,195,850 | -15,000 | 0.10 | -0.00 | 2018-07-19 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,619,500 | -17,000 | 0.04 | -0.00 | 2018-07-19 |
| 108 | B01708 | ROSA SECURITIES LTD | 8,187,000 | -20,000 | 0.11 | -0.00 | 2018-07-19 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,659,000 | -23,000 | 0.02 | -0.00 | 2018-07-19 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,522 | -25,000 | 0.05 | -0.00 | 2018-07-19 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | -0.00 | 2018-07-19 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,795,318 | -28,000 | 0.36 | -0.00 | 2018-07-19 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,500 | -30,000 | 0.01 | -0.00 | 2018-07-19 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,917,140 | -35,000 | 0.09 | -0.00 | 2018-07-19 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,525,231 | -35,000 | 0.15 | -0.00 | 2018-07-19 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,000 | -40,500 | 0.05 | -0.00 | 2018-07-19 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,209,654 | -43,500 | 0.10 | -0.00 | 2018-07-19 |
| 118 | B01184 | QUAM SECURITIES LTD | 668,790 | -47,000 | 0.01 | -0.00 | 2018-07-19 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 3,914,476 | -66,500 | 0.05 | -0.00 | 2018-07-19 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 7,739,534 | -66,500 | 0.10 | -0.00 | 2018-07-19 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,685,000 | -86,500 | 0.02 | -0.00 | 2018-07-19 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,180,000 | -95,000 | 0.04 | -0.00 | 2018-07-19 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,070,500 | -100,000 | 0.01 | -0.00 | 2018-07-19 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,471,867 | -115,000 | 0.10 | -0.00 | 2018-07-19 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,010 | -118,500 | 0.05 | -0.00 | 2018-07-19 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,793 | -119,296 | 0.02 | -0.00 | 2018-07-19 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,520,687 | -126,988 | 0.48 | -0.00 | 2018-07-19 |
| 128 | C00016 | DBS BANK LTD | 16,375,071 | -131,000 | 0.22 | -0.00 | 2018-07-19 |
| 129 | B01130 | BOCI SECURITIES LTD | 39,858,804 | -271,889 | 0.54 | -0.00 | 2018-07-19 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,799,839 | -290,500 | 0.17 | -0.00 | 2018-07-19 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 47,618,332 | -362,360 | 0.64 | -0.00 | 2018-07-19 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,385,362 | -365,000 | 1.33 | -0.00 | 2018-07-19 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,535 | -802,177 | 0.08 | -0.01 | 2018-07-19 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,469,049 | -922,809 | 17.07 | -0.01 | 2018-07-19 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,259,680 | -1,631,606 | 1.12 | -0.02 | 2018-07-19 |
| 136 | C00010 | CITIBANK N.A. | 602,113,137 | -2,513,960 | 8.08 | -0.03 | 2018-07-19 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,265,029 | -4,778,281 | 23.22 | -0.06 | 2018-07-19 |
| 137 | Total changed named holdings | 7,183,686,910 | -16,500 | 96.46 | -0.00 | ||
| 380 | Unchanged named holdings | 230,476,509 | 0 | 3.09 | 0.00 | ||
| 517 | Total named holdings | 7,414,163,419 | -16,500 | 99.55 | 0.00 | ||
| 529 | Unnamed Investor Participants | 9,346,121 | 6,500 | 0.13 | 0.00 | ||
| 1,046 | Total securities in CCASS | 7,423,509,540 | -10,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 24,067,372 | 10,000 | 0.32 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 32,969,759 |
| Turnover | 2,311,351,066 |
| Average price | 70.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy