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 2024-07-19 to 2024-07-22
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 | 2,593,133,788 | 108,427,956 | 29.72 | 1.24 | 2024-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,004,999 | 6,198,871 | 0.39 | 0.07 | 2024-07-22 |
| 3 | C00010 | CITIBANK N.A. | 689,902,177 | 3,484,432 | 7.91 | 0.04 | 2024-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,031,534 | 936,000 | 0.02 | 0.01 | 2024-07-22 |
| 5 | C00093 | BNP PARIBAS | 74,177,200 | 923,658 | 0.85 | 0.01 | 2024-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,407,514 | 389,000 | 0.07 | 0.00 | 2024-07-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 39,576,334 | 119,000 | 0.45 | 0.00 | 2024-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,491,914 | 100,000 | 0.36 | 0.00 | 2024-07-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,272,000 | 42,000 | 0.26 | 0.00 | 2024-07-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,310,078 | 35,000 | 0.18 | 0.00 | 2024-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 331,592,107 | 16,000 | 3.80 | 0.00 | 2024-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 119,522,275 | 6,234 | 1.37 | 0.00 | 2024-07-22 |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 243,000 | 6,000 | 0.00 | 0.00 | 2024-07-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,908,000 | 2,000 | 0.23 | 0.00 | 2024-07-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,156,000 | 1,000 | 0.05 | 0.00 | 2024-07-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,073,000 | -2,000 | 0.02 | -0.00 | 2024-07-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2024-07-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,918,000 | -5,000 | 0.76 | -0.00 | 2024-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,219,000 | -10,000 | 0.14 | -0.00 | 2024-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,365,000 | -10,000 | 0.22 | -0.00 | 2024-07-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,665,000 | -12,000 | 0.05 | -0.00 | 2024-07-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,456,123 | -15,000 | 0.21 | -0.00 | 2024-07-22 |
| 23 | B01610 | KGI ASIA LTD | 16,828,600 | -15,000 | 0.19 | -0.00 | 2024-07-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,000 | -16,000 | 0.03 | -0.00 | 2024-07-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,849,000 | -19,000 | 0.03 | -0.00 | 2024-07-22 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -19,600 | -0.00 | 2024-07-22 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,000 | -20,000 | 0.01 | -0.00 | 2024-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,700,000 | -20,000 | 0.37 | -0.00 | 2024-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,660,450 | -22,000 | 0.24 | -0.00 | 2024-07-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,735,816 | -25,750 | 3.94 | -0.00 | 2024-07-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,651,659 | -30,000 | 0.08 | -0.00 | 2024-07-22 |
| 32 | B01209 | MASON SECURITIES LTD | 542,000 | -32,000 | 0.01 | -0.00 | 2024-07-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 16,911,622 | -50,000 | 0.19 | -0.00 | 2024-07-22 |
| 34 | C00016 | DBS BANK LTD | 29,214,027 | -50,000 | 0.33 | -0.00 | 2024-07-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,171,000 | -65,000 | 0.29 | -0.00 | 2024-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 65,600,776 | -90,000 | 0.75 | -0.00 | 2024-07-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,489,250 | -130,000 | 3.86 | -0.00 | 2024-07-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,904,220 | -140,000 | 0.12 | -0.00 | 2024-07-22 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,073,000 | -168,000 | 0.02 | -0.00 | 2024-07-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,028,997 | -277,000 | 0.50 | -0.00 | 2024-07-22 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,779,380 | -497,000 | 0.02 | -0.01 | 2024-07-22 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,577,000 | -980,400 | 0.10 | -0.01 | 2024-07-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,631,769,087 | -4,143,000 | 18.70 | -0.05 | 2024-07-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,761,200 | -8,411,000 | 10.00 | -0.10 | 2024-07-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,828,677 | -105,399,401 | 7.54 | -1.21 | 2024-07-22 |
| 45 | Total changed named holdings | 8,237,404,804 | 11,000 | 94.40 | 0.00 | ||
| 261 | Unchanged named holdings | 443,500,858 | 0 | 5.08 | 0.00 | ||
| 306 | Total named holdings | 8,680,905,662 | 11,000 | 99.48 | 0.00 | ||
| 262 | Unnamed Investor Participants | 22,146,002 | 0 | 0.25 | 0.00 | ||
| 568 | Total securities in CCASS | 8,703,051,664 | 11,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 23,182,336 | -11,000 | 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 | 2024-07-18 |
| Volume | 30,663,000 |
| Turnover | 80,053,405 |
| Average price | 2.611 |
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