China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,001,626 | 18,711,177 | 2.63 | 0.67 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 18,113,449 | 1,014,697 | 0.65 | 0.04 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,992 | 216,027 | 0.10 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,481,127 | 142,600 | 3.66 | 0.01 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,125,088 | 129,013 | 1.41 | 0.00 | 2025-10-10 |
| 6 | C00111 | SOCIETE GENERALE | 723,418 | 43,600 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,075,658 | 18,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,600 | 14,800 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 59,400 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 81,200 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,572,438 | 5,000 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 599,135 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,557 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 246,543 | 4,200 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,409,890 | 3,600 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,000 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,122 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,200 | 2,600 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 91,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,049,640 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,020 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 13,400 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,800 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 390,600 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,600 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,235 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,976,400 | 1,000 | 0.76 | 0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 522,000 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,171,200 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 699,408 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,186 | 178 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 26,666 | -115 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 224,100 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 735,279 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,800 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 480,855 | -2,600 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 588,600 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 911,568 | -3,600 | 0.03 | -0.00 | 2025-10-10 |
| 43 | C00016 | DBS BANK LTD | 10,846,392 | -3,627 | 0.39 | -0.00 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 747,331 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 45 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,600 | -0.00 | 2025-10-10 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,230 | -9,800 | 0.03 | -0.00 | 2025-10-10 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,012,380 | -17,100 | 0.07 | -0.00 | 2025-10-10 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 300 | -26,400 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,745,300 | -30,000 | 0.32 | -0.00 | 2025-10-10 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,400 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,177,853 | -69,128 | 0.04 | -0.00 | 2025-10-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,488,613 | -74,473 | 0.95 | -0.00 | 2025-10-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 549,400 | -78,000 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,577,908 | -118,400 | 0.27 | -0.00 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 195,566,909 | -606,675 | 7.05 | -0.02 | 2025-10-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,935,359 | -2,349,300 | 1.47 | -0.08 | 2025-10-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,526,373 | -16,891,874 | 32.88 | -0.61 | 2025-10-10 |
| 57 | Total changed named holdings | 1,494,308,148 | 600 | 53.84 | 0.00 | ||
| 188 | Unchanged named holdings | 1,277,533,855 | 0 | 46.03 | 0.00 | ||
| 245 | Total named holdings | 2,771,842,003 | 600 | 99.88 | 0.00 | ||
| 97 | Unnamed Investor Participants | 879,212 | 0 | 0.03 | 0.00 | ||
| 342 | Total securities in CCASS | 2,772,721,215 | 600 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,578,785 | -600 | 0.09 | -0.00 | |||
| Issued securities | 2,775,300,000 | 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 | 7,503,896 |
| Turnover | 227,367,650 |
| Average price | 30.300 |
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