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 2021-06-30 to 2021-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,124,472 | 67,502,995 | 5.15 | 0.77 | 2021-07-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,236,311,987 | 6,007,000 | 14.17 | 0.07 | 2021-07-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,529,000 | 2,498,000 | 7.68 | 0.03 | 2021-07-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,361,010 | 2,314,000 | 0.03 | 0.03 | 2021-07-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 250,677,413 | 1,696,000 | 2.87 | 0.02 | 2021-07-02 |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 71,029,005 | 1,500,000 | 0.81 | 0.02 | 2021-07-02 |
| 7 | C00093 | BNP PARIBAS | 109,975,558 | 1,179,432 | 1.26 | 0.01 | 2021-07-02 |
| 8 | C00010 | CITIBANK N.A. | 441,892,011 | 1,167,000 | 5.06 | 0.01 | 2021-07-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,845,000 | 553,000 | 0.27 | 0.01 | 2021-07-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,752,500 | 521,000 | 0.18 | 0.01 | 2021-07-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,759,000 | 410,000 | 0.86 | 0.00 | 2021-07-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,382,134 | 387,418 | 0.11 | 0.00 | 2021-07-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 90,919,194 | 204,000 | 1.04 | 0.00 | 2021-07-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,221,900 | 189,000 | 0.15 | 0.00 | 2021-07-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 146,000 | 0.00 | 0.00 | 2021-07-02 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 105,000 | 0.00 | 0.00 | 2021-07-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,967,568 | 96,000 | 0.31 | 0.00 | 2021-07-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 41,929,008 | 60,000 | 0.48 | 0.00 | 2021-07-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,123,000 | 50,000 | 0.02 | 0.00 | 2021-07-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,617,191 | 38,000 | 3.63 | 0.00 | 2021-07-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,016,723 | 36,000 | 0.03 | 0.00 | 2021-07-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,375,092 | 31,000 | 0.11 | 0.00 | 2021-07-02 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2021-07-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,933,000 | 24,000 | 0.06 | 0.00 | 2021-07-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,343,000 | 20,000 | 0.05 | 0.00 | 2021-07-02 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,623,000 | 20,000 | 0.10 | 0.00 | 2021-07-02 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,422,000 | 20,000 | 0.02 | 0.00 | 2021-07-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 51,502,334 | 17,000 | 0.59 | 0.00 | 2021-07-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,101,952 | 15,000 | 0.17 | 0.00 | 2021-07-02 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 151,000 | 12,000 | 0.00 | 0.00 | 2021-07-02 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,511,000 | 10,000 | 0.19 | 0.00 | 2021-07-02 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,445,000 | 10,000 | 0.19 | 0.00 | 2021-07-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,996,000 | 10,000 | 0.05 | 0.00 | 2021-07-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,578,000 | 10,000 | 0.32 | 0.00 | 2021-07-02 |
| 35 | B01209 | MASON SECURITIES LTD | 2,282,000 | 10,000 | 0.03 | 0.00 | 2021-07-02 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,593,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 10,000 | 0.01 | 0.00 | 2021-07-02 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,533,000 | 7,000 | 0.02 | 0.00 | 2021-07-02 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 5,000 | 0.00 | 0.00 | 2021-07-02 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,379,000 | 5,000 | 0.02 | 0.00 | 2021-07-02 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,206,000 | 2,000 | 0.04 | 0.00 | 2021-07-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 29,495,000 | 1,000 | 0.34 | 0.00 | 2021-07-02 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 513,000 | -1,000 | 0.01 | -0.00 | 2021-07-02 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2021-07-02 |
| 48 | None | CHU KING YIN RENNY | 0 | -10,000 | -0.00 | 2021-07-02 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,183,000 | -10,000 | 0.04 | -0.00 | 2021-07-02 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,327,000 | -17,000 | 0.15 | -0.00 | 2021-07-02 |
| 52 | B01184 | QUAM SECURITIES LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,841,000 | -30,000 | 0.26 | -0.00 | 2021-07-02 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,302,305 | -30,000 | 0.42 | -0.00 | 2021-07-02 |
| 55 | C00018 | HANG SENG BANK LTD | 38,146,372 | -40,000 | 0.44 | -0.00 | 2021-07-02 |
| 56 | B01610 | KGI ASIA LTD | 7,975,000 | -55,000 | 0.09 | -0.00 | 2021-07-02 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,135,000 | -70,000 | 0.27 | -0.00 | 2021-07-02 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,974,000 | -131,000 | 0.37 | -0.00 | 2021-07-02 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,962,708 | -131,000 | 0.07 | -0.00 | 2021-07-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,635,000 | -579,000 | 0.25 | -0.01 | 2021-07-02 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,227,725,287 | -1,329,432 | 25.53 | -0.02 | 2021-07-02 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,963,530 | -1,430,000 | 0.09 | -0.02 | 2021-07-02 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,530,000 | -1,480,000 | 0.11 | -0.02 | 2021-07-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,310,874 | -2,682,750 | 0.27 | -0.03 | 2021-07-02 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,975,137 | -4,286,643 | 8.04 | -0.05 | 2021-07-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,865,000 | -6,000,000 | 2.06 | -0.07 | 2021-07-02 |
| 67 | C00074 | DEUTSCHE BANK AG | 153,737,841 | -68,641,020 | 1.76 | -0.79 | 2021-07-02 |
| 67 | Total changed named holdings | 7,561,978,106 | -40,000 | 86.66 | -0.00 | ||
| 304 | Unchanged named holdings | 595,323,522 | 0 | 6.82 | 0.00 | ||
| 371 | Total named holdings | 8,157,301,628 | -40,000 | 93.48 | 0.00 | ||
| 268 | Unnamed Investor Participants | 544,066,000 | -7,000 | 6.23 | -0.00 | ||
| 639 | Total securities in CCASS | 8,701,367,628 | -47,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 24,866,372 | 47,000 | 0.28 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 36,474,968 |
| Turnover | 94,512,411 |
| Average price | 2.591 |
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