People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,045,987 | 16,243,000 | 16.57 | 0.19 | 2021-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,985,365 | 8,477,649 | 23.17 | 0.10 | 2021-02-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,930,000 | 5,170,000 | 6.22 | 0.06 | 2021-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,212,022 | 2,657,000 | 4.35 | 0.03 | 2021-02-23 |
| 5 | C00093 | BNP PARIBAS | 72,323,741 | 2,079,530 | 0.83 | 0.02 | 2021-02-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 979,761,278 | 1,599,984 | 11.23 | 0.02 | 2021-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,761,000 | 1,108,000 | 0.55 | 0.01 | 2021-02-23 |
| 8 | C00010 | CITIBANK N.A. | 474,313,386 | 817,000 | 5.44 | 0.01 | 2021-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,421,000 | 706,000 | 0.34 | 0.01 | 2021-02-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,149 | 636,000 | 0.01 | 0.01 | 2021-02-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,487,960 | 450,000 | 0.28 | 0.01 | 2021-02-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,010 | 409,000 | 0.01 | 0.00 | 2021-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,802,194 | 355,000 | 1.18 | 0.00 | 2021-02-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,668,500 | 336,000 | 0.18 | 0.00 | 2021-02-23 |
| 15 | B01610 | KGI ASIA LTD | 15,542,000 | 226,000 | 0.18 | 0.00 | 2021-02-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,832,000 | 225,000 | 0.33 | 0.00 | 2021-02-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,940,798 | 182,000 | 0.29 | 0.00 | 2021-02-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,078,000 | 174,000 | 0.29 | 0.00 | 2021-02-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,491,000 | 160,000 | 0.18 | 0.00 | 2021-02-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,416,000 | 157,000 | 0.28 | 0.00 | 2021-02-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 155,000 | 0.01 | 0.00 | 2021-02-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,334,000 | 152,000 | 0.60 | 0.00 | 2021-02-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,482,000 | 118,000 | 0.17 | 0.00 | 2021-02-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 183,058,974 | 108,000 | 2.10 | 0.00 | 2021-02-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,662,964 | 104,000 | 3.92 | 0.00 | 2021-02-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 21,394,000 | 100,000 | 0.25 | 0.00 | 2021-02-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,869,000 | 83,000 | 0.07 | 0.00 | 2021-02-23 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 633,000 | 78,000 | 0.01 | 0.00 | 2021-02-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,356,000 | 64,000 | 0.10 | 0.00 | 2021-02-23 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,411,000 | 60,000 | 0.12 | 0.00 | 2021-02-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,246,898 | 41,000 | 0.12 | 0.00 | 2021-02-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,057,000 | 25,000 | 0.14 | 0.00 | 2021-02-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,732,000 | 23,000 | 0.02 | 0.00 | 2021-02-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,585,000 | 21,000 | 0.27 | 0.00 | 2021-02-23 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,748,000 | 20,000 | 0.02 | 0.00 | 2021-02-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,387,000 | 20,000 | 0.05 | 0.00 | 2021-02-23 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,066,000 | 12,000 | 0.04 | 0.00 | 2021-02-23 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,251,000 | 10,000 | 0.03 | 0.00 | 2021-02-23 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 825,000 | 7,000 | 0.01 | 0.00 | 2021-02-23 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | 2,000 | 0.02 | 0.00 | 2021-02-23 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,150,000 | 2,000 | 0.10 | 0.00 | 2021-02-23 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,507,000 | 1,000 | 0.04 | 0.00 | 2021-02-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,804,000 | 1,000 | 0.04 | 0.00 | 2021-02-23 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,206,000 | 1,000 | 0.03 | 0.00 | 2021-02-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 258,064 | -576 | 0.00 | -0.00 | 2021-02-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,541,952 | -2,000 | 0.21 | -0.00 | 2021-02-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,289,000 | -4,000 | 0.05 | -0.00 | 2021-02-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,799,676 | -4,000 | 0.23 | -0.00 | 2021-02-23 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,319,663 | -4,000 | 0.42 | -0.00 | 2021-02-23 |
| 53 | B02175 | WEBULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,139,723 | -5,000 | 0.04 | -0.00 | 2021-02-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 52,519,334 | -7,000 | 0.60 | -0.00 | 2021-02-23 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,597,000 | -10,000 | 0.03 | -0.00 | 2021-02-23 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,185,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 14,688,980 | -20,000 | 0.17 | -0.00 | 2021-02-23 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 479,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,218,000 | -30,000 | 0.09 | -0.00 | 2021-02-23 |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,099,000 | -30,000 | 0.02 | -0.00 | 2021-02-23 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,665,000 | -30,000 | 0.02 | -0.00 | 2021-02-23 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,607,000 | -40,000 | 0.20 | -0.00 | 2021-02-23 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 346,000 | -40,000 | 0.00 | -0.00 | 2021-02-23 |
| 66 | B01141 | FE SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2021-02-23 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 1,518,000 | -50,000 | 0.02 | -0.00 | 2021-02-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,932,011 | -66,000 | 0.10 | -0.00 | 2021-02-23 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -70,000 | 0.01 | -0.00 | 2021-02-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,680,000 | -135,000 | 0.80 | -0.00 | 2021-02-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,992,531 | -208,875 | 0.07 | -0.00 | 2021-02-23 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,478,000 | -457,000 | 0.10 | -0.01 | 2021-02-23 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,127,000 | -686,000 | 0.04 | -0.01 | 2021-02-23 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,843,000 | -1,214,000 | 0.26 | -0.01 | 2021-02-23 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 185,357,149 | -1,250,000 | 2.12 | -0.01 | 2021-02-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,032,600 | -1,992,000 | 0.22 | -0.02 | 2021-02-23 |
| 77 | C00074 | DEUTSCHE BANK AG | 85,471,537 | -4,605,728 | 0.98 | -0.05 | 2021-02-23 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,154,041 | -10,600,984 | 1.09 | -0.12 | 2021-02-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,866,000 | -21,713,000 | 0.96 | -0.25 | 2021-02-23 |
| 79 | Total changed named holdings | 7,765,794,487 | 12,000 | 88.99 | 0.00 | ||
| 303 | Unchanged named holdings | 395,066,141 | 0 | 4.53 | 0.00 | ||
| 382 | Total named holdings | 8,160,860,628 | 12,000 | 93.52 | 0.00 | ||
| 258 | Unnamed Investor Participants | 541,531,000 | 0 | 6.21 | 0.00 | ||
| 640 | Total securities in CCASS | 8,702,391,628 | 12,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 23,842,372 | -12,000 | 0.27 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 92,191,542 |
| Turnover | 229,831,643 |
| Average price | 2.493 |
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