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 2022-11-01 to 2022-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,248,544 | 5,606,631 | 29.60 | 0.06 | 2022-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,992,797 | 5,523,000 | 0.63 | 0.06 | 2022-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,076,706 | 2,866,598 | 4.17 | 0.03 | 2022-11-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,750,200 | 1,610,000 | 4.50 | 0.02 | 2022-11-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,322,689,987 | 1,418,000 | 15.16 | 0.02 | 2022-11-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,921,400 | 1,256,744 | 0.11 | 0.01 | 2022-11-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,616,000 | 1,000,000 | 0.11 | 0.01 | 2022-11-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,352,000 | 960,000 | 0.27 | 0.01 | 2022-11-02 |
| 9 | B01138 | CLSA LTD | 3,681,000 | 781,000 | 0.04 | 0.01 | 2022-11-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 113,182,454 | 754,000 | 1.30 | 0.01 | 2022-11-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,518,000 | 600,000 | 0.22 | 0.01 | 2022-11-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,894,000 | 466,000 | 0.27 | 0.01 | 2022-11-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,822,177 | 236,000 | 8.87 | 0.00 | 2022-11-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,699,002 | 218,000 | 0.03 | 0.00 | 2022-11-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,393,108 | 107,000 | 0.07 | 0.00 | 2022-11-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,231,000 | 67,000 | 0.40 | 0.00 | 2022-11-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,792,952 | 22,000 | 0.18 | 0.00 | 2022-11-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 48,620,334 | 20,000 | 0.56 | 0.00 | 2022-11-02 |
| 19 | B01610 | KGI ASIA LTD | 10,403,600 | 9,000 | 0.12 | 0.00 | 2022-11-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 258,933,612 | 5,000 | 2.97 | 0.00 | 2022-11-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,527,000 | 5,000 | 0.02 | 0.00 | 2022-11-02 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 341,000 | 4,000 | 0.00 | 0.00 | 2022-11-02 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,153,000 | 1,000 | 0.01 | 0.00 | 2022-11-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 228,103 | -113 | 0.00 | -0.00 | 2022-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,731,806 | -3,000 | 0.10 | -0.00 | 2022-11-02 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,263,000 | -4,000 | 0.01 | -0.00 | 2022-11-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,581,000 | -9,000 | 0.34 | -0.00 | 2022-11-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,060,000 | -10,000 | 0.06 | -0.00 | 2022-11-02 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2022-11-02 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 746,000 | -10,000 | 0.01 | -0.00 | 2022-11-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -15,000 | 0.01 | -0.00 | 2022-11-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 19,730,318 | -23,000 | 0.23 | -0.00 | 2022-11-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,318,000 | -30,000 | 0.14 | -0.00 | 2022-11-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,359,800 | -50,000 | 0.28 | -0.00 | 2022-11-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,166,450 | -50,000 | 0.32 | -0.00 | 2022-11-02 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,144,049 | -50,000 | 0.13 | -0.00 | 2022-11-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,044,000 | -60,000 | 0.05 | -0.00 | 2022-11-02 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,827,000 | -85,000 | 0.02 | -0.00 | 2022-11-02 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | -100,000 | 0.00 | -0.00 | 2022-11-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -111,446 | 0.00 | -0.00 | 2022-11-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 80,866,794 | -125,000 | 0.93 | -0.00 | 2022-11-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,289,826 | -300,000 | 0.43 | -0.00 | 2022-11-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,880,228 | -302,000 | 0.31 | -0.00 | 2022-11-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,078,000 | -447,000 | 0.38 | -0.01 | 2022-11-02 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,229,297 | -1,314,000 | 0.48 | -0.02 | 2022-11-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,948,500 | -2,470,000 | 0.17 | -0.03 | 2022-11-02 |
| 47 | C00093 | BNP PARIBAS | 63,125,976 | -2,776,000 | 0.72 | -0.03 | 2022-11-02 |
| 48 | C00010 | CITIBANK N.A. | 1,242,131,153 | -5,842,414 | 14.23 | -0.07 | 2022-11-02 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,748,388 | -9,336,000 | 4.23 | -0.11 | 2022-11-02 |
| 49 | Total changed named holdings | 8,134,235,561 | 3,000 | 93.22 | 0.00 | ||
| 309 | Unchanged named holdings | 546,222,751 | 0 | 6.26 | 0.00 | ||
| 358 | Total named holdings | 8,680,458,312 | 3,000 | 99.48 | 0.00 | ||
| 274 | Unnamed Investor Participants | 21,720,002 | 0 | 0.25 | 0.00 | ||
| 632 | Total securities in CCASS | 8,702,178,314 | 3,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 24,055,686 | -3,000 | 0.28 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 42,952,887 |
| Turnover | 93,552,571 |
| Average price | 2.178 |
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