PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,927,749 | 2,369,692 | 0.11 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 604,531,512 | 1,499,241 | 8.12 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,842,658 | 858,677 | 1.84 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,258,049 | 771,938 | 5.98 | 0.01 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,341,187 | 622,500 | 0.04 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,876,626 | 307,658 | 0.64 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 68,956,398 | 240,662 | 0.93 | 0.00 | 2025-10-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,094,808 | 231,500 | 0.07 | 0.00 | 2025-10-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,406,857 | 157,000 | 1.43 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,620,603 | 150,500 | 0.22 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,047,955 | 123,000 | 0.27 | 0.00 | 2025-10-10 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,964,815 | 94,500 | 0.19 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 8,803,933 | 91,500 | 0.12 | 0.00 | 2025-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,901,057 | 90,912 | 0.27 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,418,730 | 81,320 | 0.11 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,200,208 | 73,500 | 0.35 | 0.00 | 2025-10-10 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,389,000 | 67,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,138,355 | 48,500 | 0.23 | 0.00 | 2025-10-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,582,871 | 47,500 | 0.18 | 0.00 | 2025-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,619,812 | 47,000 | 0.16 | 0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,894,381 | 35,500 | 0.09 | 0.00 | 2025-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,783,770 | 34,960 | 0.23 | 0.00 | 2025-10-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,173,967 | 31,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | C00111 | SOCIETE GENERALE | 2,648,048 | 30,917 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,890,291 | 30,500 | 0.52 | 0.00 | 2025-10-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,632,441 | 26,900 | 0.16 | 0.00 | 2025-10-10 |
| 28 | C00095 | EFG BANK AG | 3,810,505 | 25,700 | 0.05 | 0.00 | 2025-10-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,572,001 | 21,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,920,000 | 17,000 | 0.04 | 0.00 | 2025-10-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,016,478 | 16,500 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,231,000 | 15,500 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,792,414 | 14,500 | 0.12 | 0.00 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,471,943 | 14,500 | 0.06 | 0.00 | 2025-10-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,472,204 | 13,500 | 0.09 | 0.00 | 2025-10-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,704 | 11,500 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,386,357 | 11,200 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,390,125 | 11,000 | 0.05 | 0.00 | 2025-10-10 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 157,522,000 | 10,000 | 2.12 | 0.00 | 2025-10-10 |
| 40 | B01505 | SHACOM SECURITIES LTD | 24,500 | 8,500 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,734,330 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,158,175 | 6,500 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,713,232 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,890,500 | 5,500 | 0.07 | 0.00 | 2025-10-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,414,399 | 5,500 | 0.06 | 0.00 | 2025-10-10 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,555,756 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,071,231 | 5,000 | 0.26 | 0.00 | 2025-10-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,435,977 | 4,500 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,989,500 | 3,500 | 0.03 | 0.00 | 2025-10-10 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 664,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01267 | WINFULL SECURITIES LTD | 227,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 54 | C00074 | DEUTSCHE BANK AG | 30,704,292 | 2,452 | 0.41 | 0.00 | 2025-10-10 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,850,500 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 56 | B01705 | HENIK SECURITIES LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 741,705 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01574 | WADER SECURITIES CO LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,780 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B01988 | KOALA SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 799,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 143,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 232,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,148,200 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01833 | CTBC ASIA LTD | 450,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,616,125 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01123 | HING WONG SECURITIES LTD | 264,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 378,044 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,880 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 279,773 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,163,400 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,720,118 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 67,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 133,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 93,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01755 | T G SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 490,913 | 480 | 0.01 | 0.00 | 2025-10-10 |
| 85 | B02093 | UPMAX SECURITIES LTD | 284,848 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 135,464 | 296 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,240,500 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 208,196 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B02075 | INNOVAX SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 83,794 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,540 | -570 | 0.00 | -0.00 | 2025-10-10 |
| 93 | B01184 | QUAM SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,323,750 | -1,500 | 0.06 | -0.00 | 2025-10-10 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 98 | B02159 | USMART SECURITIES LTD | 319,253 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 419,600 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 7,976,946 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,517,000 | -4,500 | 0.02 | -0.00 | 2025-10-10 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,900 | -5,330 | 0.06 | -0.00 | 2025-10-10 |
| 104 | B02175 | WEBULL SECURITIES LTD | 486,060 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,522,542 | -8,000 | 0.13 | -0.00 | 2025-10-10 |
| 106 | B01885 | HAFOO SECURITIES LTD | 747,000 | -13,000 | 0.01 | -0.00 | 2025-10-10 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 5,353,875 | -13,500 | 0.07 | -0.00 | 2025-10-10 |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,699,730 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 17,138,663 | -20,347 | 0.23 | -0.00 | 2025-10-10 |
| 110 | C00016 | DBS BANK LTD | 101,284,170 | -24,367 | 1.36 | -0.00 | 2025-10-10 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,754,084 | -26,000 | 0.16 | -0.00 | 2025-10-10 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,676,831 | -32,500 | 0.30 | -0.00 | 2025-10-10 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 22,626,004 | -35,988 | 0.30 | -0.00 | 2025-10-10 |
| 115 | B01695 | DAH SING SECURITIES LTD | 11,450,194 | -45,000 | 0.15 | -0.00 | 2025-10-10 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,689,892 | -46,000 | 0.16 | -0.00 | 2025-10-10 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,843,279 | -53,822 | 1.41 | -0.00 | 2025-10-10 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,998,286 | -59,984 | 0.13 | -0.00 | 2025-10-10 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,324 | -100,799 | 0.00 | -0.00 | 2025-10-10 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,848,543 | -134,000 | 0.56 | -0.00 | 2025-10-10 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,331,400 | -330,000 | 0.03 | -0.00 | 2025-10-10 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 459,712,032 | -844,319 | 6.17 | -0.01 | 2025-10-10 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,643,094 | -912,348 | 2.39 | -0.01 | 2025-10-10 |
| 124 | C00093 | BNP PARIBAS | 156,608,212 | -1,256,825 | 2.10 | -0.02 | 2025-10-10 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,203,584,973 | -2,266,606 | 43.02 | -0.03 | 2025-10-10 |
| 126 | B01904 | VALUABLE CAPITAL LTD | 12,649,941 | -2,323,500 | 0.17 | -0.03 | 2025-10-10 |
| 126 | Total changed named holdings | 6,361,278,562 | -56,500 | 85.41 | -0.00 | ||
| 236 | Unchanged named holdings | 1,048,828,108 | 0 | 14.08 | 0.00 | ||
| 362 | Total named holdings | 7,410,106,670 | -56,500 | 99.50 | 0.00 | ||
| 533 | Unnamed Investor Participants | 14,836,765 | 103,500 | 0.20 | 0.00 | ||
| 895 | Total securities in CCASS | 7,424,943,435 | 47,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 22,633,477 | -47,000 | 0.30 | -0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 27,968,471 |
| Turnover | 1,468,589,295 |
| Average price | 52.509 |
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