中國人民保險集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 中國證券登記結算(香港)有限公司 | 1,251,138,987 | 7,100,000 | 14.34 | 0.08 | 2021-08-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,937,010 | 2,150,000 | 0.10 | 0.02 | 2021-08-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 665,043,000 | 1,219,000 | 7.62 | 0.01 | 2021-08-23 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 46,514,000 | 1,000,000 | 0.53 | 0.01 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,864,435 | 999,140 | 0.18 | 0.01 | 2021-08-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 28,551,000 | 870,000 | 0.33 | 0.01 | 2021-08-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 54,144,334 | 861,000 | 0.62 | 0.01 | 2021-08-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,298,000 | 804,000 | 0.29 | 0.01 | 2021-08-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,679,000 | 762,000 | 0.04 | 0.01 | 2021-08-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,366,004 | 700,000 | 0.07 | 0.01 | 2021-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,574,001 | 578,597 | 0.10 | 0.01 | 2021-08-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 74,855,000 | 500,000 | 0.86 | 0.01 | 2021-08-23 | |
| 13 | B01284 | 恒生證券有限公司 | 92,080,194 | 349,000 | 1.06 | 0.00 | 2021-08-23 | |
| 14 | B01743 | 世博證券有限公司 | 561,000 | 300,000 | 0.01 | 0.00 | 2021-08-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 260,729,258 | 293,000 | 2.99 | 0.00 | 2021-08-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 500,220,618 | 259,005 | 5.73 | 0.00 | 2021-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,691,136 | 238,254 | 25.96 | 0.00 | 2021-08-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 227,855,503 | 188,000 | 2.61 | 0.00 | 2021-08-23 | |
| 19 | C00088 | 招商銀行股份有限公司 | 27,095,000 | 163,000 | 0.31 | 0.00 | 2021-08-23 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 8,683,000 | 130,000 | 0.10 | 0.00 | 2021-08-23 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 2,244,000 | 120,000 | 0.03 | 0.00 | 2021-08-23 | |
| 22 | B01937 | 長江證券經紀(香港)有限公司 | 990,000 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 23 | B01407 | 宏旺証券有限公司 | 569,000 | 61,000 | 0.01 | 0.00 | 2021-08-23 | |
| 24 | C00037 | 上海商業銀行有限公司 | 22,300,000 | 50,000 | 0.26 | 0.00 | 2021-08-23 | |
| 25 | B01676 | 大盛証券投資有限公司 | 1,253,000 | 50,000 | 0.01 | 0.00 | 2021-08-23 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 27,676,000 | 32,000 | 0.32 | 0.00 | 2021-08-23 | |
| 27 | B01183 | 創興證券有限公司 | 13,432,000 | 30,000 | 0.15 | 0.00 | 2021-08-23 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 305,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 989,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 8,127,000 | 20,000 | 0.09 | 0.00 | 2021-08-23 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 36,382,750 | 20,000 | 0.42 | 0.00 | 2021-08-23 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 3,548,000 | 17,000 | 0.04 | 0.00 | 2021-08-23 | |
| 33 | B01356 | 滙業證券有限公司 | 1,427,000 | 17,000 | 0.02 | 0.00 | 2021-08-23 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 462,000 | 15,000 | 0.01 | 0.00 | 2021-08-23 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,423,000 | 11,000 | 0.02 | 0.00 | 2021-08-23 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,321,800 | 10,000 | 0.26 | 0.00 | 2021-08-23 | |
| 37 | B01842 | 交銀國際證券有限公司 | 5,374,000 | 10,000 | 0.06 | 0.00 | 2021-08-23 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 22,106,000 | 10,000 | 0.25 | 0.00 | 2021-08-23 | |
| 39 | B01584 | 致富證券有限公司 | 9,398,635 | 10,000 | 0.11 | 0.00 | 2021-08-23 | |
| 40 | B01695 | 大新證券有限公司 | 41,960,008 | 9,000 | 0.48 | 0.00 | 2021-08-23 | |
| 41 | B01818 | 一通投資者有限公司 | 2,902,723 | 6,000 | 0.03 | 0.00 | 2021-08-23 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 28,499,000 | 1,000 | 0.33 | 0.00 | 2021-08-23 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 644,149 | 149 | 0.01 | 0.00 | 2021-08-23 | |
| 44 | B01769 | 一中證券有限公司 | 228,261 | 92 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01212 | 興業證券有限公司 | 246,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 15,181,952 | -3,000 | 0.17 | -0.00 | 2021-08-23 | |
| 47 | B01981 | 青石證券(香港)有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B02120 | 利弗莫爾證券有限公司 | 278,000 | -7,000 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 9,021,000 | -10,000 | 0.10 | -0.00 | 2021-08-23 | |
| 50 | B01521 | 陳岳明證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 15,280,500 | -15,000 | 0.18 | -0.00 | 2021-08-23 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 1,859,000 | -16,000 | 0.02 | -0.00 | 2021-08-23 | |
| 53 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | -28,000 | 0.00 | -0.00 | 2021-08-23 | |
| 54 | B01143 | 海通國際證券有限公司 | 20,347,000 | -60,000 | 0.23 | -0.00 | 2021-08-23 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 5,235,708 | -76,000 | 0.06 | -0.00 | 2021-08-23 | |
| 56 | B01901 | 招銀國際證券有限公司 | 9,091,000 | -100,000 | 0.10 | -0.00 | 2021-08-23 | |
| 57 | B01885 | 哈富證券有限公司 | 2,205,000 | -118,000 | 0.03 | -0.00 | 2021-08-23 | |
| 58 | C00093 | BNP PARIBAS | 96,018,481 | -681,700 | 1.10 | -0.01 | 2021-08-23 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 293,112,916 | -925,000 | 3.36 | -0.01 | 2021-08-23 | |
| 60 | B01590 | 盈透證券香港有限公司 | 168,503,000 | -3,596,000 | 1.93 | -0.04 | 2021-08-23 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,527,699 | -5,841,922 | 7.87 | -0.07 | 2021-08-23 | |
| 62 | C00010 | 花旗銀行 | 564,126,345 | -8,559,615 | 6.46 | -0.10 | 2021-08-23 | |
| 62 | Total changed named holdings | 7,713,555,407 | 70,000 | 88.40 | 0.00 | |||
| 308 | Unchanged named holdings | 445,083,893 | 0 | 5.10 | 0.00 | |||
| 370 | Total named holdings | 8,158,639,300 | 70,000 | 93.50 | 0.00 | |||
| 263 | Unnamed Investor Participants | 544,334,000 | -10,000 | 6.24 | -0.00 | |||
| 633 | Total securities in CCASS | 8,702,973,300 | 60,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 23,260,700 | -60,000 | 0.27 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 30,248,894 |
| Turnover | 72,938,699 |
| Average price | 2.411 |
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