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 2024-10-18 to 2024-10-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,304,609 | 15,038,000 | 9.89 | 0.17 | 2024-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,329,216 | 1,695,000 | 4.06 | 0.02 | 2024-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,501,000 | 1,028,000 | 0.04 | 0.01 | 2024-10-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,592,997 | 564,000 | 0.69 | 0.01 | 2024-10-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,679,000 | 542,000 | 0.09 | 0.01 | 2024-10-21 |
| 6 | C00093 | BNP PARIBAS | 69,245,909 | 460,274 | 0.79 | 0.01 | 2024-10-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 127,536,225 | 244,400 | 1.46 | 0.00 | 2024-10-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,483,000 | 190,000 | 0.18 | 0.00 | 2024-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,581,498 | 181,000 | 3.74 | 0.00 | 2024-10-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,819,000 | 166,000 | 0.17 | 0.00 | 2024-10-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,019,230 | 160,000 | 0.21 | 0.00 | 2024-10-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,262,000 | 125,000 | 0.29 | 0.00 | 2024-10-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,949,000 | 122,000 | 0.18 | 0.00 | 2024-10-21 |
| 14 | C00111 | SOCIETE GENERALE | 5,472,791 | 81,000 | 0.06 | 0.00 | 2024-10-21 |
| 15 | B01610 | KGI ASIA LTD | 14,890,600 | 70,000 | 0.17 | 0.00 | 2024-10-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2024-10-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,619,500 | 54,000 | 0.19 | 0.00 | 2024-10-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,260,000 | 40,000 | 0.19 | 0.00 | 2024-10-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,304,334 | 33,000 | 0.28 | 0.00 | 2024-10-21 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2024-10-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 268,032,611 | 29,000 | 3.07 | 0.00 | 2024-10-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,402,000 | 27,000 | 0.04 | 0.00 | 2024-10-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,749,000 | 25,000 | 0.17 | 0.00 | 2024-10-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,481,000 | 20,000 | 0.26 | 0.00 | 2024-10-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 18,000 | 0.00 | 0.00 | 2024-10-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,580,000 | 16,000 | 0.09 | 0.00 | 2024-10-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,594,000 | 15,000 | 0.04 | 0.00 | 2024-10-21 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,664,000 | 14,000 | 0.02 | 0.00 | 2024-10-21 |
| 29 | C00018 | HANG SENG BANK LTD | 27,836,488 | 13,000 | 0.32 | 0.00 | 2024-10-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,173,000 | 12,000 | 0.02 | 0.00 | 2024-10-21 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 308,000 | 11,000 | 0.00 | 0.00 | 2024-10-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,000 | 10,000 | 0.10 | 0.00 | 2024-10-21 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2024-10-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2024-10-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,509,000 | 10,000 | 0.02 | 0.00 | 2024-10-21 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2024-10-21 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 667,654 | 8,000 | 0.01 | 0.00 | 2024-10-21 |
| 38 | B02175 | WEBULL SECURITIES LTD | 519,000 | 7,000 | 0.01 | 0.00 | 2024-10-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 6,000 | 0.01 | 0.00 | 2024-10-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2024-10-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | 4,000 | 0.01 | 0.00 | 2024-10-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,913,078 | 4,000 | 0.10 | 0.00 | 2024-10-21 |
| 43 | B02195 | LONG BRIDGE HK LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2024-10-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,147,839 | 2,000 | 0.29 | 0.00 | 2024-10-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,840,764 | 1,000 | 0.07 | 0.00 | 2024-10-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,677,000 | 1,000 | 0.04 | 0.00 | 2024-10-21 |
| 47 | B01340 | LEHIN SECURITIES LTD | 172,565 | 564 | 0.00 | 0.00 | 2024-10-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 212,726 | 198 | 0.00 | 0.00 | 2024-10-21 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 306,500 | -1,000 | 0.00 | -0.00 | 2024-10-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 50,499,568 | -2,000 | 0.58 | -0.00 | 2024-10-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2024-10-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,165,000 | -6,000 | 0.02 | -0.00 | 2024-10-21 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2024-10-21 |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,283,000 | -7,000 | 0.05 | -0.00 | 2024-10-21 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 287,000 | -8,000 | 0.00 | -0.00 | 2024-10-21 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,602,512 | -10,000 | 0.08 | -0.00 | 2024-10-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 14,570,010 | -10,000 | 0.17 | -0.00 | 2024-10-21 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2024-10-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,891,000 | -10,000 | 0.23 | -0.00 | 2024-10-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,685,000 | -17,000 | 0.04 | -0.00 | 2024-10-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,307,722 | -21,000 | 0.18 | -0.00 | 2024-10-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,925,000 | -27,000 | 0.09 | -0.00 | 2024-10-21 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2024-10-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,227,000 | -40,000 | 0.14 | -0.00 | 2024-10-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,489,032 | -50,000 | 0.09 | -0.00 | 2024-10-21 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2024-10-21 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,028,000 | -61,000 | 0.09 | -0.00 | 2024-10-21 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,691,900 | -68,000 | 0.10 | -0.00 | 2024-10-21 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,599,756 | -125,000 | 0.27 | -0.00 | 2024-10-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,000 | -135,000 | 0.09 | -0.00 | 2024-10-21 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,546,000 | -135,000 | 0.05 | -0.00 | 2024-10-21 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,801,220 | -150,000 | 0.11 | -0.00 | 2024-10-21 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,435 | -168,000 | 0.01 | -0.00 | 2024-10-21 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,248,000 | -200,000 | 0.32 | -0.00 | 2024-10-21 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 686,000 | -200,000 | 0.01 | -0.00 | 2024-10-21 |
| 76 | C00010 | CITIBANK N.A. | 705,060,989 | -700,125 | 8.08 | -0.01 | 2024-10-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,667,264,929 | -1,086,374 | 42.03 | -0.01 | 2024-10-21 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,014,280 | -1,525,000 | 15.93 | -0.02 | 2024-10-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,162,125 | -2,546,000 | 0.56 | -0.03 | 2024-10-21 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,971,862 | -3,307,000 | 0.45 | -0.04 | 2024-10-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,146,696 | -10,434,937 | 0.65 | -0.12 | 2024-10-21 |
| 81 | Total changed named holdings | 8,536,844,170 | 23,000 | 97.83 | 0.00 | ||
| 214 | Unchanged named holdings | 148,143,820 | 0 | 1.70 | 0.00 | ||
| 295 | Total named holdings | 8,684,987,990 | 23,000 | 99.53 | 0.00 | ||
| 224 | Unnamed Investor Participants | 19,824,002 | -18,000 | 0.23 | -0.00 | ||
| 519 | Total securities in CCASS | 8,704,811,992 | 5,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 21,422,008 | -5,000 | 0.25 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 79,431,178 |
| Turnover | 315,361,248 |
| Average price | 3.970 |
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