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 2021-07-09 to 2021-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,970,530 | 2,427,000 | 0.11 | 0.03 | 2021-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,234,501,924 | 2,325,762 | 25.61 | 0.03 | 2021-07-12 |
| 3 | C00010 | CITIBANK N.A. | 452,237,837 | 1,961,370 | 5.18 | 0.02 | 2021-07-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,509,000 | 1,823,000 | 7.68 | 0.02 | 2021-07-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,205,708 | 630,000 | 0.07 | 0.01 | 2021-07-12 |
| 6 | C00093 | BNP PARIBAS | 97,075,043 | 591,000 | 1.11 | 0.01 | 2021-07-12 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,765,000 | 500,000 | 0.04 | 0.01 | 2021-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,756,000 | 441,000 | 0.26 | 0.01 | 2021-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 233,435,880 | 409,238 | 2.68 | 0.00 | 2021-07-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,539,010 | 407,000 | 0.02 | 0.00 | 2021-07-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,241,907,987 | 386,000 | 14.23 | 0.00 | 2021-07-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,109,000 | 330,000 | 0.86 | 0.00 | 2021-07-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,229,101 | 154,000 | 7.96 | 0.00 | 2021-07-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,575,000 | 140,000 | 0.19 | 0.00 | 2021-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,174,500 | 105,000 | 0.20 | 0.00 | 2021-07-12 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,643,000 | 100,000 | 0.02 | 0.00 | 2021-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,342,194 | 97,000 | 1.05 | 0.00 | 2021-07-12 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 736,000 | 80,000 | 0.01 | 0.00 | 2021-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,108,952 | 80,000 | 0.17 | 0.00 | 2021-07-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,185,000 | 65,000 | 0.07 | 0.00 | 2021-07-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,297,092 | 55,000 | 0.11 | 0.00 | 2021-07-12 |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-07-12 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,201,000 | 40,000 | 0.03 | 0.00 | 2021-07-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,669,107 | 34,000 | 5.59 | 0.00 | 2021-07-12 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2021-07-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,153,000 | 30,000 | 0.27 | 0.00 | 2021-07-12 |
| 27 | B01610 | KGI ASIA LTD | 7,907,000 | 22,000 | 0.09 | 0.00 | 2021-07-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 51,546,334 | 16,000 | 0.59 | 0.00 | 2021-07-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,627,000 | 10,000 | 0.19 | 0.00 | 2021-07-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,218,000 | 10,000 | 0.31 | 0.00 | 2021-07-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,715,000 | 10,000 | 0.32 | 0.00 | 2021-07-12 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 653,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,910,767 | 8,000 | 0.08 | 0.00 | 2021-07-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 29,526,000 | 6,000 | 0.34 | 0.00 | 2021-07-12 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 |
| 40 | B01385 | FAIRWIN BROKING LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 513,000 | 3,000 | 0.01 | 0.00 | 2021-07-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,031,000 | 1,000 | 0.02 | 0.00 | 2021-07-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,918,568 | -4,000 | 0.31 | -0.00 | 2021-07-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 228,653 | -4,000 | 0.00 | -0.00 | 2021-07-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,601,000 | -10,000 | 0.24 | -0.00 | 2021-07-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,000 | -10,000 | 0.01 | -0.00 | 2021-07-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,253,000 | -27,000 | 0.15 | -0.00 | 2021-07-12 |
| 48 | B01458 | YICKO SECURITIES LTD | 83,000 | -28,000 | 0.00 | -0.00 | 2021-07-12 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2021-07-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,204,000 | -87,000 | 0.25 | -0.00 | 2021-07-12 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,063,000 | -100,000 | 0.04 | -0.00 | 2021-07-12 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,081,000 | -100,000 | 0.55 | -0.00 | 2021-07-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,324,000 | -137,000 | 0.27 | -0.00 | 2021-07-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -150,000 | -0.00 | 2021-07-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,731,000 | -210,000 | 2.15 | -0.00 | 2021-07-12 |
| 56 | C00018 | HANG SENG BANK LTD | 37,916,372 | -230,000 | 0.43 | -0.00 | 2021-07-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,642,000 | -310,000 | 0.31 | -0.00 | 2021-07-12 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,000 | -500,000 | 0.02 | -0.01 | 2021-07-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 249,596,256 | -2,752,000 | 2.86 | -0.03 | 2021-07-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,085,191 | -2,922,000 | 3.56 | -0.03 | 2021-07-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 148,334,158 | -5,848,370 | 1.70 | -0.07 | 2021-07-12 |
| 61 | Total changed named holdings | 7,708,670,164 | -24,000 | 88.34 | -0.00 | ||
| 308 | Unchanged named holdings | 450,016,464 | 0 | 5.16 | 0.00 | ||
| 369 | Total named holdings | 8,158,686,628 | -24,000 | 93.50 | 0.00 | ||
| 269 | Unnamed Investor Participants | 544,460,000 | 0 | 6.24 | 0.00 | ||
| 638 | Total securities in CCASS | 8,703,146,628 | -24,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 23,087,372 | 24,000 | 0.26 | 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 | 2021-07-08 |
| Volume | 28,546,000 |
| Turnover | 74,162,665 |
| Average price | 2.598 |
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