中國人民財產保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,473,547 | 2,866,000 | 0.06 | 0.04 | 2022-01-18 | |
| 2 | C00010 | 花旗銀行 | 685,601,672 | 1,769,133 | 9.94 | 0.03 | 2022-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,038,869 | 1,740,894 | 19.42 | 0.03 | 2022-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,541,902,798 | 1,534,000 | 36.84 | 0.02 | 2022-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,883,821 | 538,000 | 1.81 | 0.01 | 2022-01-18 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 7,365,447 | 106,000 | 0.11 | 0.00 | 2022-01-18 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 2,114,218 | 100,000 | 0.03 | 0.00 | 2022-01-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 43,997,708 | 83,634 | 0.64 | 0.00 | 2022-01-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,912,319 | 78,500 | 0.03 | 0.00 | 2022-01-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 219,599,471 | 62,560 | 3.18 | 0.00 | 2022-01-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,793,165 | 50,000 | 0.03 | 0.00 | 2022-01-18 | |
| 12 | B01284 | 恒生證券有限公司 | 2,742,204 | 25,000 | 0.04 | 0.00 | 2022-01-18 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 12,328,463 | 20,000 | 0.18 | 0.00 | 2022-01-18 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 29,274,487 | 16,000 | 0.42 | 0.00 | 2022-01-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,077,710 | 14,000 | 1.67 | 0.00 | 2022-01-18 | |
| 16 | B01584 | 致富證券有限公司 | 2,883,714 | 10,000 | 0.04 | 0.00 | 2022-01-18 | |
| 17 | B01183 | 創興證券有限公司 | 4,752,165 | 6,000 | 0.07 | 0.00 | 2022-01-18 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 20,799,076 | 6,000 | 0.30 | 0.00 | 2022-01-18 | |
| 19 | B01885 | 哈富證券有限公司 | 865,000 | 4,000 | 0.01 | 0.00 | 2022-01-18 | |
| 20 | B01356 | 滙業證券有限公司 | 419,089 | 4,000 | 0.01 | 0.00 | 2022-01-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 13,052,751 | 3,000 | 0.19 | 0.00 | 2022-01-18 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,745,143 | 2,000 | 0.03 | 0.00 | 2022-01-18 | |
| 23 | B01240 | 秦志遠証券有限公司 | 138,069 | 2,000 | 0.00 | 0.00 | 2022-01-18 | |
| 24 | B01769 | 一中證券有限公司 | 2,415,458 | 1,490 | 0.04 | 0.00 | 2022-01-18 | |
| 25 | B01340 | 利興股票有限公司 | 103,057 | -1,394 | 0.00 | -0.00 | 2022-01-18 | |
| 26 | B02159 | 盈立證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 | |
| 27 | B01818 | 一通投資者有限公司 | 1,312,475 | -4,000 | 0.02 | -0.00 | 2022-01-18 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 8,560,450 | -6,000 | 0.12 | -0.00 | 2022-01-18 | |
| 29 | B01585 | 華誠證券有限公司 | 184,474 | -6,000 | 0.00 | -0.00 | 2022-01-18 | |
| 30 | C00048 | 集友銀行有限公司 | 7,454,299 | -6,000 | 0.11 | -0.00 | 2022-01-18 | |
| 31 | C00037 | 上海商業銀行有限公司 | 12,067,618 | -8,000 | 0.17 | -0.00 | 2022-01-18 | |
| 32 | B01904 | 華盛資本証券有限公司 | 634,339 | -8,000 | 0.01 | -0.00 | 2022-01-18 | |
| 33 | B01659 | 滿好證券有限公司 | 159,848 | -30,000 | 0.00 | -0.00 | 2022-01-18 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 6,245,367 | -44,000 | 0.09 | -0.00 | 2022-01-18 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 6,089,945 | -70,000 | 0.09 | -0.00 | 2022-01-18 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 195,550,566 | -73,684 | 2.83 | -0.00 | 2022-01-18 | |
| 37 | B01590 | 盈透證券香港有限公司 | 39,156,571 | -74,000 | 0.57 | -0.00 | 2022-01-18 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 5,859,173 | -88,000 | 0.08 | -0.00 | 2022-01-18 | |
| 39 | C00093 | BNP PARIBAS | 33,585,025 | -97,500 | 0.49 | -0.00 | 2022-01-18 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 8,287,513 | -98,000 | 0.12 | -0.00 | 2022-01-18 | |
| 41 | C00026 | 創興銀行有限公司 | 187,500 | -130,000 | 0.00 | -0.00 | 2022-01-18 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 233,301,803 | -170,000 | 3.38 | -0.00 | 2022-01-18 | |
| 43 | B01938 | 興證國際證券有限公司 | 1,418,997 | -250,000 | 0.02 | -0.00 | 2022-01-18 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 88,601,989 | -435,633 | 1.28 | -0.01 | 2022-01-18 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 393,271,300 | -826,000 | 5.70 | -0.01 | 2022-01-18 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 247,861,000 | -6,564,000 | 3.59 | -0.10 | 2022-01-18 | |
| 46 | Total changed named holdings | 6,470,113,673 | 50,000 | 93.78 | 0.00 | |||
| 286 | Unchanged named holdings | 359,463,597 | 0 | 5.21 | 0.00 | |||
| 332 | Total named holdings | 6,829,577,270 | 50,000 | 98.99 | 0.00 | |||
| 188 | Unnamed Investor Participants | 12,159,584 | 0 | 0.18 | 0.00 | |||
| 520 | Total securities in CCASS | 6,841,736,854 | 50,000 | 99.17 | 0.00 | |||
| Securities not in CCASS | 57,556,979 | -50,000 | 0.83 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 16,964,096 |
| Turnover | 120,315,135 |
| Average price | 7.092 |
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