PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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to

CCASS holding changes from 2025-07-07 to 2025-07-08

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 582,776,786 6,203,500 7.83 0.08 2025-07-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,781,460 3,373,432 3.98 0.05 2025-07-08
3 B01161 UBS SECURITIES HONG KONG LTD 452,797,085 2,671,815 6.08 0.04 2025-07-08
4 C00010 CITIBANK N.A. 601,429,755 2,340,429 8.08 0.03 2025-07-08
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 204,417,234 2,063,500 2.74 0.03 2025-07-08
6 B01955 FUTU SECURITIES INTERNATIONAL 42,745,091 528,760 0.57 0.01 2025-07-08
7 B01832 MIZUHO SECURITIES ASIA LTD 378,300 330,000 0.01 0.00 2025-07-08
8 B01904 VALUABLE CAPITAL LTD 1,703,103 303,500 0.02 0.00 2025-07-08
9 B01824 INSTINET PACIFIC LTD 236,500 236,233 0.00 0.00 2025-07-08
10 B01727 ICBC (ASIA) SECURITIES LTD 18,991,291 229,000 0.25 0.00 2025-07-08
11 C00016 DBS BANK LTD 101,514,757 202,655 1.36 0.00 2025-07-08
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,434,591 183,000 0.22 0.00 2025-07-08
13 C00015 DBS BANK (HONG KONG) LTD 22,871,425 143,000 0.31 0.00 2025-07-08
14 C00093 BNP PARIBAS 159,149,268 135,445 2.14 0.00 2025-07-08
15 B01686 FIRST SHANGHAI SECURITIES LTD 5,537,000 132,000 0.07 0.00 2025-07-08
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,803,905 123,000 0.17 0.00 2025-07-08
17 B01610 KGI ASIA LTD 7,725,430 72,500 0.10 0.00 2025-07-08
18 B01183 CHONG HING SECURITIES LTD 6,184,716 65,000 0.08 0.00 2025-07-08
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,924,732 63,500 0.03 0.00 2025-07-08
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,676,500 50,000 0.02 0.00 2025-07-08
21 C00111 SOCIETE GENERALE 6,662,021 48,590 0.09 0.00 2025-07-08
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,251,500 44,500 0.02 0.00 2025-07-08
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,087,957 39,454 0.23 0.00 2025-07-08
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,221,830 33,000 0.03 0.00 2025-07-08
25 C00042 CMB WING LUNG BANK LTD 24,945,353 32,220 0.33 0.00 2025-07-08
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,033,159 31,755 1.36 0.00 2025-07-08
27 B01184 QUAM SECURITIES LTD 350,425 31,425 0.00 0.00 2025-07-08
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,816,125 31,000 0.05 0.00 2025-07-08
29 B01584 CHIEF SECURITIES LTD 4,075,945 28,745 0.05 0.00 2025-07-08
30 B01264 MIB SECURITIES (HONG KONG) LTD 9,381,800 28,000 0.13 0.00 2025-07-08
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,890,230 25,000 0.07 0.00 2025-07-08
32 B02195 LONG BRIDGE HK LTD 1,066,918 25,000 0.01 0.00 2025-07-08
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 393,500 25,000 0.01 0.00 2025-07-08
34 C00028 NANYANG COMMERCIAL BANK LTD 12,593,554 23,000 0.17 0.00 2025-07-08
35 C00088 CHINA MERCHANTS BANK CO LTD 4,812,250 22,500 0.06 0.00 2025-07-08
36 B01809 CHINA SYSTEM SECURITIES LTD 354,500 15,000 0.00 0.00 2025-07-08
37 B02159 USMART SECURITIES LTD 285,315 15,000 0.00 0.00 2025-07-08
38 C00037 SHANGHAI COMMERCIAL BANK LTD 14,246,566 14,500 0.19 0.00 2025-07-08
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,138,500 13,000 0.02 0.00 2025-07-08
40 C00003 THE BANK OF EAST ASIA LTD 16,937,446 13,000 0.23 0.00 2025-07-08
41 B01958 TOPAZ FINANCIAL GROUP LTD 54,000 13,000 0.00 0.00 2025-07-08
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,546,154 12,000 1.39 0.00 2025-07-08
43 B01696 HANTEC SECURITIES CO LTD 174,000 10,000 0.00 0.00 2025-07-08
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,597,042 8,000 0.14 0.00 2025-07-08
45 C00048 CHIYU BANKING CORPORATION LTD 6,346,921 7,500 0.09 0.00 2025-07-08
46 B01901 CMB INTERNATIONAL SECURITIES LTD 3,837,981 7,500 0.05 0.00 2025-07-08
47 B01423 PRUDENTIAL BROKERAGE LTD 1,018,501 7,500 0.01 0.00 2025-07-08
48 B01173 RIFA SECURITIES LTD 219,500 7,000 0.00 0.00 2025-07-08
49 B01459 IFAST SECURITIES (HK) LTD 6,231,875 6,500 0.08 0.00 2025-07-08
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 579,380 6,500 0.01 0.00 2025-07-08
51 B02096 AFG SECURITIES LTD 37,500 6,000 0.00 0.00 2025-07-08
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,917,503 6,000 0.12 0.00 2025-07-08
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,277,548 6,000 0.18 0.00 2025-07-08
54 B01556 LUK FOOK SECURITIES (HK) LTD 748,205 6,000 0.01 0.00 2025-07-08
55 B01843 TELECOM KING SECURITIES LTD 279,273 6,000 0.00 0.00 2025-07-08
56 B02132 BOOM SECURITIES (H.K.) LTD 1,186,000 5,500 0.02 0.00 2025-07-08
57 B01343 CELETIO INVESTMENTS LTD 164,000 5,000 0.00 0.00 2025-07-08
58 B01962 CHINA SECURITIES (INTERNATIONAL) 1,274,500 5,000 0.02 0.00 2025-07-08
59 B01918 REALORD ASIA PACIFIC SECURITIES LTD 148,500 5,000 0.00 0.00 2025-07-08
60 B01275 SANFULL SECURITIES LTD 590,000 5,000 0.01 0.00 2025-07-08
61 B01814 WELL LINK SECURITIES LTD 542,500 4,500 0.01 0.00 2025-07-08
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 103,000 4,000 0.00 0.00 2025-07-08
63 B01762 DBS VICKERS (HONG KONG) LTD 3,545,125 4,000 0.05 0.00 2025-07-08
64 B01252 CORPORATE BROKERS LTD 665,500 3,500 0.01 0.00 2025-07-08
65 B01298 GET NICE SECURITIES LTD 384,500 3,000 0.01 0.00 2025-07-08
66 B02175 WEBULL SECURITIES LTD 460,060 3,000 0.01 0.00 2025-07-08
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,240,967 2,500 0.02 0.00 2025-07-08
68 B01974 ARISTO SECURITIES LTD 27,000 2,000 0.00 0.00 2025-07-08
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,968,503 2,000 0.04 0.00 2025-07-08
70 B01198 PO KAY SECURITIES & SHARES CO LTD 318,500 2,000 0.00 0.00 2025-07-08
71 B01289 SOUTH CHINA SECURITIES LTD 433,600 2,000 0.01 0.00 2025-07-08
72 B01511 TAT LEE SECURITIES CO LTD 413,000 2,000 0.01 0.00 2025-07-08
73 B01509 UNICORN SECURITIES CO LTD 99,000 2,000 0.00 0.00 2025-07-08
74 B01129 WOCOM SECURITIES LTD 1,004,900 2,000 0.01 0.00 2025-07-08
75 B01546 WO FUNG SECURITIES CO LTD 149,500 2,000 0.00 0.00 2025-07-08
76 B01444 YUEXING SECURITIES COMPANY LTD 170,500 2,000 0.00 0.00 2025-07-08
77 B01119 CELESTIAL SECURITIES LTD 560,500 1,500 0.01 0.00 2025-07-08
78 B01885 HAFOO SECURITIES LTD 1,539,500 1,500 0.02 0.00 2025-07-08
79 B02120 LIVERMORE HOLDINGS LTD 98,500 1,500 0.00 0.00 2025-07-08
80 B01564 ABCI SECURITIES CO LTD 157,368,500 1,000 2.11 0.00 2025-07-08
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 227,000 1,000 0.00 0.00 2025-07-08
82 B01494 AUDREY CHOW SECURITIES LTD 89,000 1,000 0.00 0.00 2025-07-08
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 475,280 1,000 0.01 0.00 2025-07-08
84 B01324 FUNDERSTONE SECURITIES LTD 686,000 1,000 0.01 0.00 2025-07-08
85 B01789 HO FUNG SHARES INVESTMENT LTD 89,000 1,000 0.00 0.00 2025-07-08
86 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 18,000 1,000 0.00 0.00 2025-07-08
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,500 1,000 0.00 0.00 2025-07-08
88 B01857 KAISA FINANCIAL GROUP CO LTD 58,500 1,000 0.00 0.00 2025-07-08
89 B01320 LUEN FAT SECURITIES CO LTD 151,500 1,000 0.00 0.00 2025-07-08
90 B01940 SOFI SECURITIES (HONG KONG) LTD 218,500 1,000 0.00 0.00 2025-07-08
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 278,000 1,000 0.00 0.00 2025-07-08
92 B01574 WADER SECURITIES CO LTD 419,000 1,000 0.01 0.00 2025-07-08
93 B02102 ZINVEST GLOBAL LTD 94,610 1,000 0.00 0.00 2025-07-08
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,000 500 0.00 0.00 2025-07-08
95 B02032 FORTHRIGHT SECURITIES CO LTD 268,000 500 0.00 0.00 2025-07-08
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,304,500 500 0.02 0.00 2025-07-08
97 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,199,840 500 0.04 0.00 2025-07-08
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,345,400 500 0.03 0.00 2025-07-08
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,362,429 500 0.06 0.00 2025-07-08
100 B01977 ZHONGCAI SECURITIES LTD 3,000 500 0.00 0.00 2025-07-08
101 B01769 ONE CHINA SECURITIES LTD 493,755 78 0.01 0.00 2025-07-08
102 C00074 DEUTSCHE BANK AG 32,958,416 -251 0.44 -0.00 2025-07-08
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 45,500 -500 0.00 -0.00 2025-07-08
104 B01743 CEPA ALLIANCE SECURITIES LTD 12,500 -500 0.00 -0.00 2025-07-08
105 B01525 KEE CHEONG SECURITIES CO LTD 46,000 -500 0.00 -0.00 2025-07-08
106 B01915 METAVERSE SECURITIES LTD 77,055 -500 0.00 -0.00 2025-07-08
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,363,500 -500 0.02 -0.00 2025-07-08
108 B01967 YUNFENG SECURITIES LTD 80,000 -500 0.00 -0.00 2025-07-08
109 B02093 UPMAX SECURITIES LTD 305,535 -749 0.00 -0.00 2025-07-08
110 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,096,824 -1,000 0.23 -0.00 2025-07-08
111 B01585 SINO GRADE SECURITIES LTD 109,000 -1,000 0.00 -0.00 2025-07-08
112 B01540 UPBEST SECURITIES CO LTD 118,500 -1,000 0.00 -0.00 2025-07-08
113 B01813 CCB INTERNATIONAL SECURITIES LTD 2,799,500 -2,000 0.04 -0.00 2025-07-08
114 B01523 EVER-LONG SECURITIES CO LTD 181,000 -2,000 0.00 -0.00 2025-07-08
115 B02148 LEEDS SECURITIES INVESTMENT LTD 23,000 -2,000 0.00 -0.00 2025-07-08
116 B02141 XIN YONGAN INTERNATIONAL SECURITIES 206,500 -2,000 0.00 -0.00 2025-07-08
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 129,500 -2,500 0.00 -0.00 2025-07-08
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 87,500 -2,500 0.00 -0.00 2025-07-08
119 B01373 CHRISTFUND SECURITIES LTD 1,024,000 -4,000 0.01 -0.00 2025-07-08
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,591,792 -4,500 0.14 -0.00 2025-07-08
121 B01673 FULBRIGHT SECURITIES LTD 1,300,977 -5,000 0.02 -0.00 2025-07-08
122 B01481 NEW REGION SECURITIES CO LTD 45,000 -5,000 0.00 -0.00 2025-07-08
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,721,000 -5,000 0.02 -0.00 2025-07-08
124 B01267 WINFULL SECURITIES LTD 148,000 -10,500 0.00 -0.00 2025-07-08
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,550,084 -15,000 0.18 -0.00 2025-07-08
126 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -15,500 -0.00 2025-07-08
127 B01338 EMPEROR SECURITIES LTD 1,764,618 -16,500 0.02 -0.00 2025-07-08
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,579,491 -17,947 1.86 -0.00 2025-07-08
129 C00018 HANG SENG BANK LTD 60,464,871 -20,500 0.81 -0.00 2025-07-08
130 B01497 SINOPAC SECURITIES (ASIA) LTD 11,442,900 -20,500 0.15 -0.00 2025-07-08
131 B01695 DAH SING SECURITIES LTD 11,678,273 -22,822 0.16 -0.00 2025-07-08
132 B01118 EAST ASIA SECURITIES CO LTD 8,235,364 -29,000 0.11 -0.00 2025-07-08
133 B01401 MEGABASE SECURITIES LTD 1,135,500 -50,000 0.02 -0.00 2025-07-08
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,192,231 -57,500 0.28 -0.00 2025-07-08
135 B01938 CHINA INDUSTRIAL SECURITIES 3,371,000 -60,000 0.05 -0.00 2025-07-08
136 C00033 BANK OF CHINA (HONG KONG) LTD 433,377,725 -83,820 5.82 -0.00 2025-07-08
137 B01830 MIRAE ASSET SECURITIES (HK) LTD 511,214 -89,000 0.01 -0.00 2025-07-08
138 B01209 MASON SECURITIES LTD 274,500 -100,000 0.00 -0.00 2025-07-08
139 B01284 HANG SENG SECURITIES LTD 33,377,906 -107,000 0.45 -0.00 2025-07-08
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,528,632 -220,000 0.54 -0.00 2025-07-08
141 B01353 UOB KAY HIAN (HONG KONG) LTD 20,609,266 -224,850 0.28 -0.00 2025-07-08
142 B01224 MERRILL LYNCH FAR EAST LTD 21,037,663 -507,314 0.28 -0.01 2025-07-08
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,521,399 -516,175 0.32 -0.01 2025-07-08
144 B01130 BOCI SECURITIES LTD 68,854,153 -1,088,130 0.92 -0.01 2025-07-08
145 B01555 ABN AMRO CLEARING HONG KONG LTD 467,042 -1,544,747 0.01 -0.02 2025-07-08
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,822,441 -1,913,000 0.05 -0.03 2025-07-08
147 C00019 THE HONGKONG AND SHANGHAI BANKING 3,259,974,942 -13,418,731 43.77 -0.18 2025-07-08
147 Total changed named holdings 7,360,175,989 3,500 98.83 0.00
225 Unchanged named holdings 50,140,527 0 0.67 0.00
372 Total named holdings 7,410,316,516 3,500 99.50 0.00
528 Unnamed Investor Participants 14,445,265 -2,000 0.19 -0.00
900 Total securities in CCASS 7,424,761,781 1,500 99.69 0.00
Securities not in CCASS 22,815,131 -1,500 0.31 -0.00
Issued securities 7,447,576,912 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-04
Volume57,325,315
Turnover2,847,122,113
Average price49.666

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