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 2025-10-09 to 2025-10-10
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 | 4,182,711,962 | 9,477,807 | 47.93 | 0.11 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,839,284 | 330,000 | 2.23 | 0.00 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,153,020 | 269,000 | 0.10 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,027,500 | 102,000 | 0.13 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 620,654 | 73,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,415 | 72,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,987,566 | 43,536 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 10,189,600 | 31,000 | 0.12 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,985,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,562,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | C00018 | HANG SENG BANK LTD | 27,399,038 | 10,000 | 0.31 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,474,000 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,382,026 | 10,000 | 0.15 | 0.00 | 2025-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,421,000 | 5,000 | 0.14 | 0.00 | 2025-10-10 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,084,360 | 3,000 | 0.70 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 201,395 | 259 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,923,000 | -2,000 | 0.13 | -0.00 | 2025-10-10 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,987,000 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,981,000 | -5,000 | 0.13 | -0.00 | 2025-10-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,455,078 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,353,050 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,185,000 | -12,000 | 0.17 | -0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 69,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,187,100 | -25,000 | 0.11 | -0.00 | 2025-10-10 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 393,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,312,000 | -30,000 | 0.20 | -0.00 | 2025-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,810,000 | -31,000 | 0.15 | -0.00 | 2025-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,790,422 | -43,000 | 4.01 | -0.00 | 2025-10-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,000 | -52,000 | 0.04 | -0.00 | 2025-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 149,802,263 | -60,000 | 1.72 | -0.00 | 2025-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,682,481 | -115,000 | 0.13 | -0.00 | 2025-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,809,141 | -127,000 | 0.43 | -0.00 | 2025-10-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,189,000 | -180,000 | 0.06 | -0.00 | 2025-10-10 |
| 41 | C00111 | SOCIETE GENERALE | 2,424,541 | -198,000 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,151,065 | -255,000 | 0.16 | -0.00 | 2025-10-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,950,718 | -259,000 | 0.26 | -0.00 | 2025-10-10 |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -438,000 | -0.01 | 2025-10-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,949,832 | -1,169,804 | 0.16 | -0.01 | 2025-10-10 |
| 46 | C00093 | BNP PARIBAS | 61,333,093 | -1,852,557 | 0.70 | -0.02 | 2025-10-10 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,603,000 | -2,630,000 | 0.16 | -0.03 | 2025-10-10 |
| 48 | C00010 | CITIBANK N.A. | 409,939,567 | -2,869,241 | 4.70 | -0.03 | 2025-10-10 |
| 48 | Total changed named holdings | 5,752,649,171 | 3,000 | 65.92 | 0.00 | ||
| 213 | Unchanged named holdings | 2,938,780,969 | 0 | 33.68 | 0.00 | ||
| 261 | Total named holdings | 8,691,430,140 | 3,000 | 99.60 | 0.00 | ||
| 164 | Unnamed Investor Participants | 15,081,002 | 0 | 0.17 | 0.00 | ||
| 425 | Total securities in CCASS | 8,706,511,142 | 3,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 19,722,858 | -3,000 | 0.23 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 22,650,118 |
| Turnover | 150,840,554 |
| Average price | 6.660 |
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