PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,417,067 | 11,949,341 | 1.25 | 0.16 | 2024-09-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,272,934 | 9,244,399 | 0.14 | 0.12 | 2024-09-05 |
| 3 | C00010 | CITIBANK N.A. | 530,394,523 | 3,442,214 | 7.12 | 0.05 | 2024-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,948,413 | 1,317,940 | 5.73 | 0.02 | 2024-09-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,436,807 | 1,152,000 | 1.56 | 0.02 | 2024-09-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 7,388,897 | 652,444 | 0.10 | 0.01 | 2024-09-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,509,536 | 580,000 | 0.33 | 0.01 | 2024-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,279,140 | 469,500 | 0.54 | 0.01 | 2024-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,654,897 | 450,000 | 0.52 | 0.01 | 2024-09-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,329,700 | 349,445 | 0.10 | 0.00 | 2024-09-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,693,499 | 320,500 | 0.25 | 0.00 | 2024-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,686,981 | 271,000 | 0.29 | 0.00 | 2024-09-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,383,828 | 227,000 | 0.23 | 0.00 | 2024-09-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 795,500 | 202,000 | 0.01 | 0.00 | 2024-09-05 |
| 15 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 194,500 | 194,500 | 0.00 | 0.00 | 2024-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,267,763 | 135,000 | 0.08 | 0.00 | 2024-09-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 96,276,895 | 112,580 | 1.29 | 0.00 | 2024-09-05 |
| 18 | B01610 | KGI ASIA LTD | 19,313,154 | 112,000 | 0.26 | 0.00 | 2024-09-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,588,443 | 105,500 | 0.33 | 0.00 | 2024-09-05 |
| 20 | C00018 | HANG SENG BANK LTD | 59,770,298 | 104,040 | 0.80 | 0.00 | 2024-09-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,831,048 | 77,500 | 0.21 | 0.00 | 2024-09-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,585,921 | 69,000 | 0.21 | 0.00 | 2024-09-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,615,252 | 65,500 | 0.16 | 0.00 | 2024-09-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,439,900 | 63,500 | 0.05 | 0.00 | 2024-09-05 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,304,118 | 56,000 | 0.18 | 0.00 | 2024-09-05 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,799,384 | 52,000 | 0.16 | 0.00 | 2024-09-05 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,492,228 | 40,500 | 0.05 | 0.00 | 2024-09-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,022,220 | 35,500 | 0.16 | 0.00 | 2024-09-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,033,502 | 31,560 | 0.86 | 0.00 | 2024-09-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,658,042 | 30,000 | 0.10 | 0.00 | 2024-09-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,933,198 | 28,000 | 0.16 | 0.00 | 2024-09-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,454,340 | 23,500 | 0.15 | 0.00 | 2024-09-05 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 403,500 | 21,000 | 0.01 | 0.00 | 2024-09-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,035,500 | 20,500 | 0.03 | 0.00 | 2024-09-05 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-09-05 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 439,500 | 20,000 | 0.01 | 0.00 | 2024-09-05 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2024-09-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 19,066,320 | 19,750 | 0.26 | 0.00 | 2024-09-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,717,448 | 19,500 | 0.08 | 0.00 | 2024-09-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,805,000 | 18,500 | 0.06 | 0.00 | 2024-09-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,051,008 | 15,500 | 0.07 | 0.00 | 2024-09-05 |
| 42 | B01885 | HAFOO SECURITIES LTD | 813,500 | 15,000 | 0.01 | 0.00 | 2024-09-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,570,219 | 12,500 | 0.07 | 0.00 | 2024-09-05 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,610 | 12,000 | 0.01 | 0.00 | 2024-09-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,431,126 | 11,500 | 0.05 | 0.00 | 2024-09-05 |
| 46 | B02195 | LONG BRIDGE HK LTD | 524,713 | 10,500 | 0.01 | 0.00 | 2024-09-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,001 | 10,500 | 0.01 | 0.00 | 2024-09-05 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,127,500 | 10,000 | 0.04 | 0.00 | 2024-09-05 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,500 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 50 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 225,500 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,500 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,421,286 | 9,500 | 0.06 | 0.00 | 2024-09-05 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 7,971,819 | 9,000 | 0.11 | 0.00 | 2024-09-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,497,230 | 7,500 | 0.07 | 0.00 | 2024-09-05 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 204,500 | 7,000 | 0.00 | 0.00 | 2024-09-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,151,871 | 6,000 | 0.04 | 0.00 | 2024-09-05 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,043,500 | 5,000 | 0.01 | 0.00 | 2024-09-05 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,180,724 | 5,000 | 0.04 | 0.00 | 2024-09-05 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,000 | 5,000 | 0.02 | 0.00 | 2024-09-05 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2024-09-05 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,530,000 | 5,000 | 0.02 | 0.00 | 2024-09-05 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2024-09-05 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 145,500 | 4,500 | 0.00 | 0.00 | 2024-09-05 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,490,500 | 3,500 | 0.02 | 0.00 | 2024-09-05 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,064,446 | 3,000 | 0.05 | 0.00 | 2024-09-05 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,380 | 3,000 | 0.01 | 0.00 | 2024-09-05 |
| 67 | B01574 | WADER SECURITIES CO LTD | 351,000 | 3,000 | 0.00 | 0.00 | 2024-09-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,500 | 2,500 | 0.01 | 0.00 | 2024-09-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 391,000 | 2,500 | 0.01 | 0.00 | 2024-09-05 |
| 70 | C00107 | INDUSTRIAL BANK CO., LTD. | 26,000 | 2,500 | 0.00 | 0.00 | 2024-09-05 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 451,044 | 2,000 | 0.01 | 0.00 | 2024-09-05 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 76 | B02175 | WEBULL SECURITIES LTD | 386,560 | 2,000 | 0.01 | 0.00 | 2024-09-05 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 78 | B01173 | RIFA SECURITIES LTD | 192,000 | 1,500 | 0.00 | 0.00 | 2024-09-05 |
| 79 | B01755 | T G SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2024-09-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2024-09-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | 1,000 | 0.00 | 0.00 | 2024-09-05 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,824,616 | 1,000 | 0.02 | 0.00 | 2024-09-05 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2024-09-05 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 512,883 | 538 | 0.01 | 0.00 | 2024-09-05 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | 500 | 0.00 | 0.00 | 2024-09-05 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,897,118 | 500 | 0.03 | 0.00 | 2024-09-05 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2024-09-05 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 413,500 | 500 | 0.01 | 0.00 | 2024-09-05 |
| 89 | B01340 | LEHIN SECURITIES LTD | 102,644 | 144 | 0.00 | 0.00 | 2024-09-05 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,263 | 96 | 0.00 | 0.00 | 2024-09-05 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -500 | 0.00 | -0.00 | 2024-09-05 |
| 92 | B02078 | AFFLUX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,141,420 | -1,000 | 0.06 | -0.00 | 2024-09-05 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,500 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 98 | B01350 | S. W. WOO & CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 |
| 100 | B01184 | QUAM SECURITIES LTD | 450,500 | -1,500 | 0.01 | -0.00 | 2024-09-05 |
| 101 | B02159 | USMART SECURITIES LTD | 214,773 | -1,500 | 0.00 | -0.00 | 2024-09-05 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 103 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 104 | B01275 | SANFULL SECURITIES LTD | 539,000 | -2,000 | 0.01 | -0.00 | 2024-09-05 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 252,273 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 106 | B02102 | ZINVEST GLOBAL LTD | 72,510 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -3,000 | 0.00 | -0.00 | 2024-09-05 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 978,477 | -3,000 | 0.01 | -0.00 | 2024-09-05 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,596,998 | -3,500 | 0.20 | -0.00 | 2024-09-05 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,000 | -3,500 | 0.00 | -0.00 | 2024-09-05 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 24,252,118 | -4,310 | 0.33 | -0.00 | 2024-09-05 |
| 112 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 342,500 | -5,500 | 0.00 | -0.00 | 2024-09-05 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 431,000 | -9,000 | 0.01 | -0.00 | 2024-09-05 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,503,084 | -10,000 | 0.05 | -0.00 | 2024-09-05 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,557,500 | -10,000 | 0.02 | -0.00 | 2024-09-05 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,500 | -16,500 | 0.02 | -0.00 | 2024-09-05 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 549,000 | -24,000 | 0.01 | -0.00 | 2024-09-05 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 7,585,589 | -24,250 | 0.10 | -0.00 | 2024-09-05 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 600,500 | -48,000 | 0.01 | -0.00 | 2024-09-05 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,454,727 | -52,500 | 0.19 | -0.00 | 2024-09-05 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,568,923 | -53,010 | 0.54 | -0.00 | 2024-09-05 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,345,168 | -77,680 | 0.31 | -0.00 | 2024-09-05 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,812,003 | -143,500 | 0.02 | -0.00 | 2024-09-05 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,469,731 | -219,000 | 0.29 | -0.00 | 2024-09-05 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,381,973 | -300,000 | 0.03 | -0.00 | 2024-09-05 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,036,841 | -322,000 | 2.22 | -0.00 | 2024-09-05 |
| 127 | C00016 | DBS BANK LTD | 182,562,348 | -550,156 | 2.45 | -0.01 | 2024-09-05 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,500 | -628,444 | 0.01 | -0.01 | 2024-09-05 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,427,829 | -709,840 | 0.17 | -0.01 | 2024-09-05 |
| 130 | C00111 | SOCIETE GENERALE | 7,010,226 | -1,308,500 | 0.09 | -0.02 | 2024-09-05 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,098,671 | -1,636,169 | 4.00 | -0.02 | 2024-09-05 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,078,057 | -2,785,000 | 3.53 | -0.04 | 2024-09-05 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 411,103,865 | -4,381,595 | 5.52 | -0.06 | 2024-09-05 |
| 134 | C00093 | BNP PARIBAS | 227,600,341 | -7,364,297 | 3.06 | -0.10 | 2024-09-05 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,538,475,542 | -11,769,240 | 47.51 | -0.16 | 2024-09-05 |
| 135 | Total changed named holdings | 7,112,631,744 | -119,000 | 95.50 | -0.00 | ||
| 254 | Unchanged named holdings | 285,664,132 | 0 | 3.84 | 0.00 | ||
| 389 | Total named holdings | 7,398,295,876 | -119,000 | 99.34 | 0.00 | ||
| 522 | Unnamed Investor Participants | 13,142,047 | 38,000 | 0.18 | 0.00 | ||
| 911 | Total securities in CCASS | 7,411,437,923 | -81,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 36,138,989 | 81,000 | 0.49 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 43,014,293 |
| Turnover | 1,577,471,005 |
| Average price | 36.673 |
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