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 2023-08-11 to 2023-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,388,246,987 | 7,847,000 | 15.91 | 0.09 | 2023-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,891,792 | 1,285,000 | 0.14 | 0.01 | 2023-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,176,618 | 915,000 | 0.48 | 0.01 | 2023-08-14 |
| 4 | C00093 | BNP PARIBAS | 54,285,250 | 596,020 | 0.62 | 0.01 | 2023-08-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,315,893 | 322,000 | 0.02 | 0.00 | 2023-08-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,084,000 | 200,000 | 0.04 | 0.00 | 2023-08-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 146,233,810 | 123,000 | 1.68 | 0.00 | 2023-08-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,454,000 | 116,000 | 0.49 | 0.00 | 2023-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,629,000 | 100,000 | 0.18 | 0.00 | 2023-08-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,796,000 | 91,000 | 0.33 | 0.00 | 2023-08-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 504,000 | 64,000 | 0.01 | 0.00 | 2023-08-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,616,200 | 62,000 | 5.60 | 0.00 | 2023-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,242,952 | 42,000 | 0.12 | 0.00 | 2023-08-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,627,631 | 38,040 | 4.73 | 0.00 | 2023-08-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,723 | 32,790 | 0.01 | 0.00 | 2023-08-14 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,718,000 | 30,000 | 0.02 | 0.00 | 2023-08-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,546,334 | 20,000 | 0.60 | 0.00 | 2023-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,150,000 | 20,000 | 0.21 | 0.00 | 2023-08-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,386,000 | 17,000 | 0.03 | 0.00 | 2023-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,511,297 | 15,000 | 0.59 | 0.00 | 2023-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,153,000 | 10,000 | 0.30 | 0.00 | 2023-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,870,498 | 10,000 | 0.09 | 0.00 | 2023-08-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,493,000 | 10,000 | 0.03 | 0.00 | 2023-08-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,961,000 | 10,000 | 0.19 | 0.00 | 2023-08-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,386,000 | 10,000 | 0.10 | 0.00 | 2023-08-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,081,000 | 9,000 | 0.05 | 0.00 | 2023-08-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,958,870 | 8,000 | 3.91 | 0.00 | 2023-08-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 228,492 | -346 | 0.00 | -0.00 | 2023-08-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 218,118 | -400 | 0.00 | -0.00 | 2023-08-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,989,000 | -10,000 | 0.14 | -0.00 | 2023-08-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,777,000 | -10,000 | 0.11 | -0.00 | 2023-08-14 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,983 | -18,000 | 0.01 | -0.00 | 2023-08-14 |
| 33 | C00111 | SOCIETE GENERALE | 5,844,108 | -62,000 | 0.07 | -0.00 | 2023-08-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 64,932,594 | -70,000 | 0.74 | -0.00 | 2023-08-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,836,400 | -92,000 | 0.14 | -0.00 | 2023-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,216,000 | -145,000 | 0.31 | -0.00 | 2023-08-14 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -519,295 | -0.01 | 2023-08-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,985,920 | -1,000,000 | 0.37 | -0.01 | 2023-08-14 |
| 39 | C00016 | DBS BANK LTD | 46,119,527 | -1,021,000 | 0.53 | -0.01 | 2023-08-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,837,055 | -1,576,040 | 10.30 | -0.02 | 2023-08-14 |
| 41 | C00010 | CITIBANK N.A. | 788,117,194 | -2,809,810 | 9.03 | -0.03 | 2023-08-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,837,540,692 | -4,667,959 | 32.52 | -0.05 | 2023-08-14 |
| 42 | Total changed named holdings | 7,915,566,938 | 1,000 | 90.71 | 0.00 | ||
| 292 | Unchanged named holdings | 765,196,374 | 0 | 8.77 | 0.00 | ||
| 334 | Total named holdings | 8,680,763,312 | 1,000 | 99.48 | 0.00 | ||
| 262 | Unnamed Investor Participants | 21,546,002 | 0 | 0.25 | 0.00 | ||
| 596 | Total securities in CCASS | 8,702,309,314 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 23,924,686 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 24,470,280 |
| Turnover | 68,354,796 |
| Average price | 2.793 |
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