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 2022-09-30 to 2022-10-03
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 | C00093 | BNP PARIBAS | 66,192,620 | 22,837,700 | 0.76 | 0.26 | 2022-10-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,281,002 | 2,966,000 | 0.04 | 0.03 | 2022-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,292,019 | 2,849,514 | 0.27 | 0.03 | 2022-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,296,270 | 2,336,000 | 8.88 | 0.03 | 2022-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,826,533 | 1,654,000 | 0.36 | 0.02 | 2022-10-03 |
| 6 | B01138 | CLSA LTD | 4,517,000 | 1,517,000 | 0.05 | 0.02 | 2022-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,641 | 367,000 | 0.04 | 0.00 | 2022-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,787,300 | 264,000 | 0.03 | 0.00 | 2022-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,287,000 | 113,000 | 0.38 | 0.00 | 2022-10-03 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2022-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 258,951,772 | 34,000 | 2.97 | 0.00 | 2022-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,678,000 | 25,000 | 0.26 | 0.00 | 2022-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,701,952 | 20,000 | 0.19 | 0.00 | 2022-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,961,000 | 15,000 | 0.23 | 0.00 | 2022-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,744,488 | 13,000 | 3.92 | 0.00 | 2022-10-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,864,318 | 10,000 | 0.23 | 0.00 | 2022-10-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,000 | 5,000 | 0.01 | 0.00 | 2022-10-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,977,000 | 4,000 | 0.02 | 0.00 | 2022-10-03 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2022-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 228,211 | -574 | 0.00 | -0.00 | 2022-10-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,928,000 | -1,000 | 0.26 | -0.00 | 2022-10-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 25,348,000 | -2,000 | 0.29 | -0.00 | 2022-10-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 903,000 | -9,000 | 0.01 | -0.00 | 2022-10-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,010,000 | -10,000 | 0.23 | -0.00 | 2022-10-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,350,000 | -10,000 | 0.05 | -0.00 | 2022-10-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 81,738,794 | -14,000 | 0.94 | -0.00 | 2022-10-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,330,000 | -15,000 | 1.00 | -0.00 | 2022-10-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,501,800 | -16,000 | 0.28 | -0.00 | 2022-10-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 48,736,334 | -18,000 | 0.56 | -0.00 | 2022-10-03 |
| 30 | B01460 | BERICH BROKERAGE LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2022-10-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,426,000 | -20,000 | 0.03 | -0.00 | 2022-10-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,840,806 | -24,000 | 0.10 | -0.00 | 2022-10-03 |
| 33 | B01483 | BULLISH SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2022-10-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 28,988,891 | -31,514 | 0.33 | -0.00 | 2022-10-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,241,297 | -33,000 | 0.55 | -0.00 | 2022-10-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,715,000 | -48,000 | 0.17 | -0.00 | 2022-10-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,891,000 | -59,000 | 0.02 | -0.00 | 2022-10-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,811,500 | -75,000 | 0.20 | -0.00 | 2022-10-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,945,000 | -100,000 | 0.26 | -0.00 | 2022-10-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,476,000 | -150,000 | 0.10 | -0.00 | 2022-10-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,264,058 | -182,000 | 4.59 | -0.00 | 2022-10-03 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,645,240 | -243,000 | 0.04 | -0.00 | 2022-10-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,786,000 | -270,000 | 0.03 | -0.00 | 2022-10-03 |
| 44 | C00010 | CITIBANK N.A. | 1,313,117,546 | -2,131,868 | 15.05 | -0.02 | 2022-10-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 114,432,408 | -9,895,000 | 1.31 | -0.11 | 2022-10-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,545,097,429 | -21,670,258 | 29.17 | -0.25 | 2022-10-03 |
| 46 | Total changed named holdings | 6,476,969,229 | 0 | 74.22 | 0.00 | ||
| 317 | Unchanged named holdings | 2,203,739,083 | 0 | 25.25 | 0.00 | ||
| 363 | Total named holdings | 8,680,708,312 | 0 | 99.48 | 0.00 | ||
| 273 | Unnamed Investor Participants | 21,659,002 | 0 | 0.25 | 0.00 | ||
| 636 | Total securities in CCASS | 8,702,367,314 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 23,866,686 | 0 | 0.27 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 33,606,426 |
| Turnover | 75,186,626 |
| Average price | 2.237 |
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