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 2024-07-03 to 2024-07-04
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 | 118,513,035 | 50,026,300 | 1.36 | 0.57 | 2024-07-04 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,447,600 | 17,903,000 | 0.22 | 0.21 | 2024-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,363,999 | 6,702,568 | 0.35 | 0.08 | 2024-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,345,200 | 6,128,000 | 9.68 | 0.07 | 2024-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,403,887 | 4,610,000 | 1.41 | 0.05 | 2024-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,469,220 | 1,340,000 | 0.21 | 0.02 | 2024-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,769,566 | 363,200 | 3.89 | 0.00 | 2024-07-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 207,000 | 207,000 | 0.00 | 0.00 | 2024-07-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,806,000 | 126,000 | 0.02 | 0.00 | 2024-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,569,500 | 88,000 | 0.25 | 0.00 | 2024-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,367,000 | 65,000 | 0.29 | 0.00 | 2024-07-04 |
| 12 | B01610 | KGI ASIA LTD | 16,923,600 | 56,000 | 0.19 | 0.00 | 2024-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,411,000 | 52,000 | 0.37 | 0.00 | 2024-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,304,000 | 50,000 | 0.29 | 0.00 | 2024-07-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,795,000 | 50,000 | 0.44 | 0.00 | 2024-07-04 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 383,000 | 50,000 | 0.00 | 0.00 | 2024-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,197,000 | 50,000 | 0.22 | 0.00 | 2024-07-04 |
| 18 | B02195 | LONG BRIDGE HK LTD | 129,000 | 43,000 | 0.00 | 0.00 | 2024-07-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,044,000 | 22,000 | 0.17 | 0.00 | 2024-07-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,740,000 | 12,000 | 0.03 | 0.00 | 2024-07-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 728,000 | 12,000 | 0.01 | 0.00 | 2024-07-04 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2024-07-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,163,000 | 10,000 | 0.05 | 0.00 | 2024-07-04 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2024-07-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,224,000 | 8,000 | 0.06 | 0.00 | 2024-07-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 39,904,334 | 7,000 | 0.46 | 0.00 | 2024-07-04 |
| 27 | C00111 | SOCIETE GENERALE | 8,640,132 | 7,000 | 0.10 | 0.00 | 2024-07-04 |
| 28 | B01661 | HERMES SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2024-07-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,251,000 | 1,000 | 0.08 | 0.00 | 2024-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 227,742 | 377 | 0.00 | 0.00 | 2024-07-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,255,078 | -1,000 | 0.17 | -0.00 | 2024-07-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,770,000 | -1,000 | 0.03 | -0.00 | 2024-07-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,605,000 | -2,000 | 0.10 | -0.00 | 2024-07-04 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,314,000 | -2,000 | 0.02 | -0.00 | 2024-07-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,959,000 | -3,000 | 0.02 | -0.00 | 2024-07-04 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2024-07-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,000 | -10,000 | 0.03 | -0.00 | 2024-07-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,206,000 | -13,000 | 0.14 | -0.00 | 2024-07-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 65,439,776 | -19,000 | 0.75 | -0.00 | 2024-07-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,268,000 | -30,000 | 0.13 | -0.00 | 2024-07-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 332,366,534 | -34,000 | 3.81 | -0.00 | 2024-07-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | -40,000 | 0.00 | -0.00 | 2024-07-04 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,000 | -125,000 | 0.00 | -0.00 | 2024-07-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,246,952 | -126,000 | 0.12 | -0.00 | 2024-07-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,579,000 | -183,000 | 0.19 | -0.00 | 2024-07-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,380 | -195,000 | 0.02 | -0.00 | 2024-07-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,000 | -200,000 | 0.03 | -0.00 | 2024-07-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,506,479,353 | -463,715 | 28.72 | -0.01 | 2024-07-04 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,890,000 | -1,061,000 | 0.76 | -0.01 | 2024-07-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,142,997 | -1,132,000 | 0.56 | -0.01 | 2024-07-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,138,714 | -1,358,000 | 0.53 | -0.02 | 2024-07-04 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,628,147,087 | -2,756,000 | 18.66 | -0.03 | 2024-07-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,121,595 | -14,125,600 | 8.92 | -0.16 | 2024-07-04 |
| 56 | C00010 | CITIBANK N.A. | 605,048,476 | -16,166,130 | 6.93 | -0.19 | 2024-07-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,138,879 | -49,957,000 | 3.60 | -0.57 | 2024-07-04 |
| 57 | Total changed named holdings | 8,239,483,636 | -1,000 | 94.42 | -0.00 | ||
| 251 | Unchanged named holdings | 441,438,026 | 0 | 5.06 | 0.00 | ||
| 308 | Total named holdings | 8,680,921,662 | -1,000 | 99.48 | 0.00 | ||
| 261 | Unnamed Investor Participants | 22,143,002 | 1,000 | 0.25 | 0.00 | ||
| 569 | Total securities in CCASS | 8,703,064,664 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 23,169,336 | 0 | 0.27 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 45,262,623 |
| Turnover | 123,967,859 |
| Average price | 2.739 |
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