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 2022-11-23 to 2022-11-24
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 | B01901 | 招銀國際證券有限公司 | 15,035,000 | 4,950,000 | 0.17 | 0.06 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 54,109,614 | 4,852,701 | 0.62 | 0.06 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,476,978 | 4,300,294 | 0.58 | 0.05 | 2022-11-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 52,133,334 | 3,690,000 | 0.60 | 0.04 | 2022-11-24 | |
| 5 | C00010 | 花旗銀行 | 1,389,031,435 | 2,579,479 | 15.92 | 0.03 | 2022-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 89,456,000 | 1,625,000 | 1.03 | 0.02 | 2022-11-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,006,770 | 1,082,828 | 1.30 | 0.01 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,047,446 | 751,217 | 0.29 | 0.01 | 2022-11-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 214,000 | 211,554 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 21,298,000 | 100,000 | 0.24 | 0.00 | 2022-11-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,002 | 81,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 29,470,000 | 41,000 | 0.34 | 0.00 | 2022-11-24 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 2,329,000 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01959 | 中泰國際證券有限公司 | 1,279,000 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01184 | 華富建業證券有限公司 | 467,000 | 13,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01407 | 宏旺証券有限公司 | 509,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 4,601,108 | 9,000 | 0.05 | 0.00 | 2022-11-24 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 1,741,000 | 7,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01769 | 一中證券有限公司 | 228,380 | 79 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01169 | 大眾金融証券有限公司 | 1,141,000 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 273,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 951,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B01118 | 東亞證券有限公司 | 13,491,000 | -10,000 | 0.15 | -0.00 | 2022-11-24 | |
| 24 | B01904 | 華盛資本証券有限公司 | 900,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 13,003,000 | -11,000 | 0.15 | -0.00 | 2022-11-24 | |
| 26 | B01143 | 海通國際證券有限公司 | 10,997,000 | -15,000 | 0.13 | -0.00 | 2022-11-24 | |
| 27 | B01183 | 創興證券有限公司 | 12,274,000 | -20,000 | 0.14 | -0.00 | 2022-11-24 | |
| 28 | B01373 | 恒豐證券有限公司 | 507,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | C00048 | 集友銀行有限公司 | 9,433,131 | -20,000 | 0.11 | -0.00 | 2022-11-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 19,874,000 | -24,000 | 0.23 | -0.00 | 2022-11-24 | |
| 31 | B01284 | 恒生證券有限公司 | 79,190,794 | -30,000 | 0.91 | -0.00 | 2022-11-24 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 2,485,000 | -30,000 | 0.03 | -0.00 | 2022-11-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 29,349,000 | -37,000 | 0.34 | -0.00 | 2022-11-24 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 5,942,000 | -40,000 | 0.07 | -0.00 | 2022-11-24 | |
| 35 | B01584 | 致富證券有限公司 | 8,628,806 | -72,000 | 0.10 | -0.00 | 2022-11-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 37,165,080 | -81,000 | 0.43 | -0.00 | 2022-11-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,535,175 | -93,970 | 9.17 | -0.00 | 2022-11-24 | |
| 38 | C00088 | 招商銀行股份有限公司 | 23,667,000 | -119,000 | 0.27 | -0.00 | 2022-11-24 | |
| 39 | B01590 | 盈透證券香港有限公司 | 43,302,297 | -155,000 | 0.50 | -0.00 | 2022-11-24 | |
| 40 | B01130 | 中銀國際證券有限公司 | 258,053,464 | -190,000 | 2.96 | -0.00 | 2022-11-24 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 15,367,900 | -202,000 | 0.18 | -0.00 | 2022-11-24 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 9,221,000 | -320,000 | 0.11 | -0.00 | 2022-11-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 364,924,706 | -354,000 | 4.18 | -0.00 | 2022-11-24 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 18,690,000 | -361,000 | 0.21 | -0.00 | 2022-11-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 375,423,803 | -378,000 | 4.30 | -0.00 | 2022-11-24 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 28,139,500 | -469,000 | 0.32 | -0.01 | 2022-11-24 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,678,800 | -600,000 | 0.27 | -0.01 | 2022-11-24 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 3,111,000 | -1,000,000 | 0.04 | -0.01 | 2022-11-24 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 380,678,200 | -1,682,000 | 4.36 | -0.02 | 2022-11-24 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 6,653,991 | -1,708,679 | 0.08 | -0.02 | 2022-11-24 | |
| 51 | B01710 | 中順證券期貨有限公司 | 22,000 | -3,252,000 | 0.00 | -0.04 | 2022-11-24 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 1,295,597,987 | -5,671,000 | 14.85 | -0.06 | 2022-11-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,060,882 | -7,351,503 | 28.86 | -0.08 | 2022-11-24 | |
| 53 | Total changed named holdings | 8,261,335,583 | -12,000 | 94.67 | -0.00 | |||
| 305 | Unchanged named holdings | 419,087,729 | 0 | 4.80 | 0.00 | |||
| 358 | Total named holdings | 8,680,423,312 | -12,000 | 99.48 | 0.00 | |||
| 275 | Unnamed Investor Participants | 21,770,002 | 20,000 | 0.25 | 0.00 | |||
| 633 | Total securities in CCASS | 8,702,193,314 | 8,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,040,686 | -8,000 | 0.28 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 47,355,433 |
| Turnover | 115,431,478 |
| Average price | 2.438 |
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