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 2021-03-15 to 2021-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,059,726 | 43,915,496 | 23.83 | 0.50 | 2021-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 853,772,268 | 6,007,182 | 9.78 | 0.07 | 2021-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,093,000 | 5,682,000 | 0.87 | 0.07 | 2021-03-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,732,010 | 2,157,000 | 0.04 | 0.02 | 2021-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,175,009 | 1,583,590 | 0.21 | 0.02 | 2021-03-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,388,938 | 1,464,999 | 0.06 | 0.02 | 2021-03-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,041,000 | 600,000 | 0.18 | 0.01 | 2021-03-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,424,000 | 528,000 | 0.18 | 0.01 | 2021-03-16 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 459,000 | 399,000 | 0.01 | 0.00 | 2021-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,625,000 | 136,000 | 0.34 | 0.00 | 2021-03-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,524,837 | 131,000 | 0.05 | 0.00 | 2021-03-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,556,000 | 82,000 | 0.06 | 0.00 | 2021-03-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,974,000 | 43,000 | 0.33 | 0.00 | 2021-03-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,706,000 | 40,000 | 0.10 | 0.00 | 2021-03-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,541,000 | 30,000 | 0.80 | 0.00 | 2021-03-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2021-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,921,723 | 22,000 | 0.03 | 0.00 | 2021-03-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 22,000 | 0.01 | 0.00 | 2021-03-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2021-03-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | 20,000 | 0.03 | 0.00 | 2021-03-16 |
| 21 | B01610 | KGI ASIA LTD | 15,956,000 | 10,000 | 0.18 | 0.00 | 2021-03-16 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 107,012,194 | 7,000 | 1.23 | 0.00 | 2021-03-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,142,000 | 5,000 | 0.04 | 0.00 | 2021-03-16 |
| 25 | B01290 | SPS SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2021-03-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2021-03-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,044,500 | 2,000 | 0.20 | 0.00 | 2021-03-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,107,000 | 2,000 | 0.01 | 0.00 | 2021-03-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,850,000 | 1,000 | 0.02 | 0.00 | 2021-03-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 258,687 | 353 | 0.00 | 0.00 | 2021-03-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,796 | -56 | 0.00 | -0.00 | 2021-03-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 807,000 | -1,000 | 0.01 | -0.00 | 2021-03-16 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-03-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,000 | -2,000 | 0.03 | -0.00 | 2021-03-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,834,000 | -4,000 | 0.28 | -0.00 | 2021-03-16 |
| 36 | B02159 | USMART SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2021-03-16 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 752,000 | -5,000 | 0.01 | -0.00 | 2021-03-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 831,000 | -8,000 | 0.01 | -0.00 | 2021-03-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,822,000 | -8,000 | 0.04 | -0.00 | 2021-03-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,530,000 | -10,000 | 0.20 | -0.00 | 2021-03-16 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2021-03-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,652,000 | -10,000 | 0.18 | -0.00 | 2021-03-16 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,000 | -12,000 | 0.01 | -0.00 | 2021-03-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,854,000 | -15,000 | 0.03 | -0.00 | 2021-03-16 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,907,933 | -20,000 | 0.11 | -0.00 | 2021-03-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,305,000 | -20,000 | 0.05 | -0.00 | 2021-03-16 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 107,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,871,000 | -20,000 | 0.02 | -0.00 | 2021-03-16 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 549,000 | -20,000 | 0.01 | -0.00 | 2021-03-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 10,533,898 | -31,000 | 0.12 | -0.00 | 2021-03-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 52,055,334 | -31,000 | 0.60 | -0.00 | 2021-03-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,185,000 | -40,000 | 0.01 | -0.00 | 2021-03-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,214,000 | -40,000 | 0.09 | -0.00 | 2021-03-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 25,836,798 | -40,000 | 0.30 | -0.00 | 2021-03-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -40,000 | 0.00 | -0.00 | 2021-03-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,159,000 | -80,000 | 0.28 | -0.00 | 2021-03-16 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,000 | -85,000 | 0.01 | -0.00 | 2021-03-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,069,793 | -105,000 | 0.42 | -0.00 | 2021-03-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 14,681,000 | -144,000 | 0.17 | -0.00 | 2021-03-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,644,531 | -175,360 | 0.08 | -0.00 | 2021-03-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,342,000 | -187,000 | 0.43 | -0.00 | 2021-03-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,205,964 | -203,000 | 3.67 | -0.00 | 2021-03-16 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 22,205,000 | -297,000 | 0.25 | -0.00 | 2021-03-16 |
| 66 | C00010 | CITIBANK N.A. | 481,919,158 | -314,979 | 5.52 | -0.00 | 2021-03-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 180,474,125 | -336,000 | 2.07 | -0.00 | 2021-03-16 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,529,952 | -525,000 | 0.24 | -0.01 | 2021-03-16 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,843,000 | -634,000 | 0.25 | -0.01 | 2021-03-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,208,636 | -781,600 | 0.76 | -0.01 | 2021-03-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 65,926,431 | -1,871,012 | 0.76 | -0.02 | 2021-03-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,076,676 | -2,050,000 | 0.28 | -0.02 | 2021-03-16 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,499,000 | -2,143,000 | 6.64 | -0.02 | 2021-03-16 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,495,204,987 | -3,146,000 | 17.13 | -0.04 | 2021-03-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 184,261,400 | -5,229,025 | 2.11 | -0.06 | 2021-03-16 |
| 76 | C00093 | BNP PARIBAS | 74,792,188 | -20,645,588 | 0.86 | -0.24 | 2021-03-16 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,653,443 | -23,595,000 | 4.41 | -0.27 | 2021-03-16 |
| 77 | Total changed named holdings | 7,597,198,935 | -34,000 | 87.06 | -0.00 | ||
| 303 | Unchanged named holdings | 563,331,693 | 0 | 6.46 | 0.00 | ||
| 380 | Total named holdings | 8,160,530,628 | -34,000 | 93.52 | 0.00 | ||
| 262 | Unnamed Investor Participants | 541,831,000 | 0 | 6.21 | 0.00 | ||
| 642 | Total securities in CCASS | 8,702,361,628 | -34,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 23,872,372 | 34,000 | 0.27 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 52,381,353 |
| Turnover | 130,754,965 |
| Average price | 2.496 |
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