中國太平洋保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2021-12-29 to 2021-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,807,987 | 935,482 | 22.87 | 0.03 | 2021-12-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,972,566 | 914,138 | 0.25 | 0.03 | 2021-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,464,989 | 558,749 | 27.00 | 0.02 | 2021-12-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 112,450,353 | 441,551 | 4.05 | 0.02 | 2021-12-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,119,941 | 222,385 | 0.69 | 0.01 | 2021-12-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,992,893 | 144,600 | 1.04 | 0.01 | 2021-12-30 | |
| 7 | B01284 | 恒生證券有限公司 | 3,071,358 | 89,600 | 0.11 | 0.00 | 2021-12-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 12,169,600 | 62,000 | 0.44 | 0.00 | 2021-12-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,737,000 | 52,400 | 0.06 | 0.00 | 2021-12-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,439,160 | 50,200 | 0.16 | 0.00 | 2021-12-30 | |
| 11 | B01338 | 英皇證券有限公司 | 268,200 | 43,400 | 0.01 | 0.00 | 2021-12-30 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 500,574 | 40,200 | 0.02 | 0.00 | 2021-12-30 | |
| 13 | B01584 | 致富證券有限公司 | 583,945 | 37,000 | 0.02 | 0.00 | 2021-12-30 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,877,936 | 35,000 | 0.07 | 0.00 | 2021-12-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 548,000 | 32,230 | 0.02 | 0.00 | 2021-12-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,438,600 | 30,000 | 0.05 | 0.00 | 2021-12-30 | |
| 17 | B01832 | 瑞穗證券亞洲有限公司 | 116,600 | 28,800 | 0.00 | 0.00 | 2021-12-30 | |
| 18 | C00010 | 花旗銀行 | 204,799,648 | 27,456 | 7.38 | 0.00 | 2021-12-30 | |
| 19 | B01695 | 大新證券有限公司 | 2,484,732 | 26,000 | 0.09 | 0.00 | 2021-12-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 34,865,497 | 22,224 | 1.26 | 0.00 | 2021-12-30 | |
| 21 | B01904 | 華盛資本証券有限公司 | 168,600 | 22,000 | 0.01 | 0.00 | 2021-12-30 | |
| 22 | C00018 | 恒生銀行有限公司 | 5,231,913 | 20,360 | 0.19 | 0.00 | 2021-12-30 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,589,224 | 16,400 | 0.06 | 0.00 | 2021-12-30 | |
| 24 | B01813 | 建銀國際證券有限公司 | 203,600 | 11,400 | 0.01 | 0.00 | 2021-12-30 | |
| 25 | B01183 | 創興證券有限公司 | 691,800 | 11,000 | 0.02 | 0.00 | 2021-12-30 | |
| 26 | B01209 | 茂宸證券有限公司 | 41,200 | 10,000 | 0.00 | 0.00 | 2021-12-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,766,200 | 8,000 | 0.06 | 0.00 | 2021-12-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,788,332 | 7,720 | 2.37 | 0.00 | 2021-12-30 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,109,575 | 7,200 | 0.08 | 0.00 | 2021-12-30 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 3,299,357 | 7,000 | 0.12 | 0.00 | 2021-12-30 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,000 | 7,000 | 0.00 | 0.00 | 2021-12-30 | |
| 32 | B01184 | 華富建業證券有限公司 | 20,200 | 7,000 | 0.00 | 0.00 | 2021-12-30 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,132,174 | 5,000 | 0.18 | 0.00 | 2021-12-30 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,186,698 | 5,000 | 0.04 | 0.00 | 2021-12-30 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 172,800 | 5,000 | 0.01 | 0.00 | 2021-12-30 | |
| 36 | C00088 | 招商銀行股份有限公司 | 1,028,000 | 4,200 | 0.04 | 0.00 | 2021-12-30 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,186,200 | 4,000 | 0.04 | 0.00 | 2021-12-30 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 317,835 | 4,000 | 0.01 | 0.00 | 2021-12-30 | |
| 39 | B02072 | 軟庫金匯證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-30 | |
| 40 | B01818 | 一通投資者有限公司 | 231,137 | 2,200 | 0.01 | 0.00 | 2021-12-30 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 255,000 | 1,600 | 0.01 | 0.00 | 2021-12-30 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 1,796,200 | 1,400 | 0.06 | 0.00 | 2021-12-30 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 1,161,800 | 1,400 | 0.04 | 0.00 | 2021-12-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2021-12-30 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 75,800 | 1,000 | 0.00 | 0.00 | 2021-12-30 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,534,489 | 1,000 | 0.09 | 0.00 | 2021-12-30 | |
| 47 | B01123 | 興旺證劵有限公司 | 24,200 | 1,000 | 0.00 | 0.00 | 2021-12-30 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 152,200 | 600 | 0.01 | 0.00 | 2021-12-30 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 667,825 | 600 | 0.02 | 0.00 | 2021-12-30 | |
| 50 | B01803 | 富利證券有限公司 | 30,400 | 400 | 0.00 | 0.00 | 2021-12-30 | |
| 51 | B01665 | 永勝證券有限公司 | 20,400 | 400 | 0.00 | 0.00 | 2021-12-30 | |
| 52 | B02132 | 寶盛證券(香港)有限公司 | 301,498 | 200 | 0.01 | 0.00 | 2021-12-30 | |
| 53 | B02032 | 方德證券有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2021-12-30 | |
| 54 | B02047 | 艾德證券期貨有限公司 | 18,400 | 200 | 0.00 | 0.00 | 2021-12-30 | |
| 55 | B02093 | 晉億證券有限公司 | 1,141 | 140 | 0.00 | 0.00 | 2021-12-30 | |
| 56 | B01769 | 一中證券有限公司 | 12,017 | -100 | 0.00 | -0.00 | 2021-12-30 | |
| 57 | B02175 | 微牛證券有限公司 | 3,400 | -200 | 0.00 | -0.00 | 2021-12-30 | |
| 58 | B01118 | 東亞證券有限公司 | 1,253,950 | -1,000 | 0.05 | -0.00 | 2021-12-30 | |
| 59 | C00095 | 瑞士盈豐銀行股份有限公司 | 213,950 | -3,320 | 0.01 | -0.00 | 2021-12-30 | |
| 60 | B01654 | 中國國際金融香港證券有限公司 | 2,770,600 | -7,600 | 0.10 | -0.00 | 2021-12-30 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 14,490,700 | -10,000 | 0.52 | -0.00 | 2021-12-30 | |
| 62 | C00016 | DBS BANK LTD | 10,148,763 | -33,662 | 0.37 | -0.00 | 2021-12-30 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 1,819,200 | -135,200 | 0.07 | -0.00 | 2021-12-30 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 1,555,623 | -159,400 | 0.06 | -0.01 | 2021-12-30 | |
| 65 | A00004 | 中國證券登記結算(香港)有限公司 | 65,021,689 | -164,200 | 2.34 | -0.01 | 2021-12-30 | |
| 66 | C00093 | BNP PARIBAS | 21,075,054 | -279,813 | 0.76 | -0.01 | 2021-12-30 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 37,165,816 | -896,000 | 1.34 | -0.03 | 2021-12-30 | |
| 68 | A00003 | 中國證券登記結算(香港)有限公司 | 667,913,053 | -2,282,340 | 24.07 | -0.08 | 2021-12-30 | |
| 68 | Total changed named holdings | 2,741,506,192 | 200 | 98.78 | 0.00 | |||
| 254 | Unchanged named holdings | 30,186,624 | 0 | 1.09 | 0.00 | |||
| 322 | Total named holdings | 2,771,692,816 | 200 | 99.87 | 0.00 | |||
| 109 | Unnamed Investor Participants | 957,212 | 0 | 0.03 | 0.00 | |||
| 431 | Total securities in CCASS | 2,772,650,028 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,649,972 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 5,955,040 |
| Turnover | 127,032,775 |
| Average price | 21.332 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy