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 2022-05-18 to 2022-05-19
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 | C00093 | BNP PARIBAS | 43,543,511 | 5,286,686 | 0.63 | 0.08 | 2022-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,248,067 | 4,650,855 | 0.67 | 0.07 | 2022-05-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,398,225,446 | 3,284,178 | 20.27 | 0.05 | 2022-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,869,175 | 1,580,011 | 37.64 | 0.02 | 2022-05-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 447,233,260 | 1,102,000 | 6.48 | 0.02 | 2022-05-19 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 5,633,662 | 151,080 | 0.08 | 0.00 | 2022-05-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 36,072,979 | 136,000 | 0.52 | 0.00 | 2022-05-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,147 | 110,000 | 0.01 | 0.00 | 2022-05-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 11,148,787 | 110,000 | 0.16 | 0.00 | 2022-05-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 483,296 | 100,000 | 0.01 | 0.00 | 2022-05-19 | |
| 11 | B01284 | 恒生證券有限公司 | 777,740 | 58,000 | 0.01 | 0.00 | 2022-05-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,461,086 | 36,000 | 0.06 | 0.00 | 2022-05-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 11,368,057 | 28,000 | 0.16 | 0.00 | 2022-05-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,897,915 | 28,000 | 0.09 | 0.00 | 2022-05-19 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,297,823 | 18,000 | 0.02 | 0.00 | 2022-05-19 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 3,781,513 | 14,000 | 0.05 | 0.00 | 2022-05-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 198,674,255 | 12,914 | 2.88 | 0.00 | 2022-05-19 | |
| 18 | B01183 | 創興證券有限公司 | 4,155,525 | 10,000 | 0.06 | 0.00 | 2022-05-19 | |
| 19 | B01118 | 東亞證券有限公司 | 6,897,955 | 10,000 | 0.10 | 0.00 | 2022-05-19 | |
| 20 | B01523 | 長雄證券有限公司 | 114,018 | 8,000 | 0.00 | 0.00 | 2022-05-19 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 9,220,455 | 4,000 | 0.13 | 0.00 | 2022-05-19 | |
| 22 | B01173 | 日發證券有限公司 | 321,849 | 4,000 | 0.00 | 0.00 | 2022-05-19 | |
| 23 | B01581 | 滙富金融服務有限公司 | 2,475,038 | 4,000 | 0.04 | 0.00 | 2022-05-19 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,000,162 | 4,000 | 0.03 | 0.00 | 2022-05-19 | |
| 25 | B01184 | 華富建業證券有限公司 | 180,417 | 4,000 | 0.00 | 0.00 | 2022-05-19 | |
| 26 | B01885 | 哈富證券有限公司 | 1,240,000 | 2,000 | 0.02 | 0.00 | 2022-05-19 | |
| 27 | B01705 | 恒億證券有限公司 | 366,337 | 2,000 | 0.01 | 0.00 | 2022-05-19 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 8,109,243 | 2,000 | 0.12 | 0.00 | 2022-05-19 | |
| 29 | B01340 | 利興股票有限公司 | 102,894 | -478 | 0.00 | -0.00 | 2022-05-19 | |
| 30 | B01769 | 一中證券有限公司 | 2,403,921 | -667 | 0.03 | -0.00 | 2022-05-19 | |
| 31 | B01904 | 華盛資本証券有限公司 | 556,339 | -2,000 | 0.01 | -0.00 | 2022-05-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 6,915,602 | -2,000 | 0.10 | -0.00 | 2022-05-19 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,925,508 | -6,000 | 0.19 | -0.00 | 2022-05-19 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 100,202 | -9,990 | 0.00 | -0.00 | 2022-05-19 | |
| 35 | B01267 | 永富證券有限公司 | 135,190 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 215,746,467 | -10,000 | 3.13 | -0.00 | 2022-05-19 | |
| 37 | B01133 | 加皇投資理財有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2022-05-19 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 27,530,657 | -14,000 | 0.40 | -0.00 | 2022-05-19 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,741,175 | -16,000 | 0.07 | -0.00 | 2022-05-19 | |
| 40 | B01695 | 大新證券有限公司 | 9,173,192 | -24,000 | 0.13 | -0.00 | 2022-05-19 | |
| 41 | B01130 | 中銀國際證券有限公司 | 27,861,267 | -40,000 | 0.40 | -0.00 | 2022-05-19 | |
| 42 | B01423 | 信誠證券有限公司 | 774,558 | -40,000 | 0.01 | -0.00 | 2022-05-19 | |
| 43 | B01584 | 致富證券有限公司 | 2,562,187 | -50,000 | 0.04 | -0.00 | 2022-05-19 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 265,301,000 | -52,000 | 3.85 | -0.00 | 2022-05-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,225,195 | -118,000 | 1.00 | -0.00 | 2022-05-19 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,617 | -151,080 | 0.00 | -0.00 | 2022-05-19 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 9,316,516 | -194,000 | 0.14 | -0.00 | 2022-05-19 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,099,056 | -310,700 | 0.02 | -0.00 | 2022-05-19 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 5,519,540 | -324,462 | 0.08 | -0.00 | 2022-05-19 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 105,600,190 | -760,703 | 1.53 | -0.01 | 2022-05-19 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 208,883,562 | -2,968,000 | 3.03 | -0.04 | 2022-05-19 | |
| 52 | C00010 | 花旗銀行 | 690,976,774 | -11,651,634 | 10.02 | -0.17 | 2022-05-19 | |
| 52 | Total changed named holdings | 6,514,907,327 | -9,990 | 94.43 | -0.00 | |||
| 273 | Unchanged named holdings | 317,293,193 | 0 | 4.60 | 0.00 | |||
| 325 | Total named holdings | 6,832,200,520 | -9,990 | 99.03 | 0.00 | |||
| 194 | Unnamed Investor Participants | 8,866,406 | 9,990 | 0.13 | 0.00 | |||
| 519 | Total securities in CCASS | 6,841,066,926 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 58,226,907 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 18,354,855 |
| Turnover | 139,826,073 |
| Average price | 7.618 |
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