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 2023-01-18 to 2023-01-19
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 | C00039 | 渣打銀行(香港)有限公司 | 406,459,984 | 10,333,100 | 4.66 | 0.12 | 2023-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,906,870 | 3,310,997 | 0.48 | 0.04 | 2023-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,940,987 | 2,016,915 | 1.43 | 0.02 | 2023-01-19 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 339,778,200 | 864,000 | 3.89 | 0.01 | 2023-01-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 44,318,297 | 759,000 | 0.51 | 0.01 | 2023-01-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,104 | 437,000 | 0.01 | 0.01 | 2023-01-19 | |
| 7 | B02032 | 方德證券有限公司 | 344,500 | 286,500 | 0.00 | 0.00 | 2023-01-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 27,713,000 | 243,000 | 0.32 | 0.00 | 2023-01-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 28,600,000 | 230,000 | 0.33 | 0.00 | 2023-01-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 11,487,600 | 202,000 | 0.13 | 0.00 | 2023-01-19 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,130,000 | 200,000 | 0.05 | 0.00 | 2023-01-19 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,281,000 | 118,000 | 0.03 | 0.00 | 2023-01-19 | |
| 13 | B01118 | 東亞證券有限公司 | 13,125,000 | 100,000 | 0.15 | 0.00 | 2023-01-19 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,260,000 | 80,000 | 0.06 | 0.00 | 2023-01-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 413,052,414 | 55,000 | 4.73 | 0.00 | 2023-01-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,784,227,325 | 54,267 | 31.91 | 0.00 | 2023-01-19 | |
| 17 | B01904 | 華盛資本証券有限公司 | 695,000 | 54,000 | 0.01 | 0.00 | 2023-01-19 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 2,569,000 | 53,000 | 0.03 | 0.00 | 2023-01-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,110,800 | 50,000 | 0.22 | 0.00 | 2023-01-19 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 36,716,667 | 50,000 | 0.42 | 0.00 | 2023-01-19 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 50,762,334 | 50,000 | 0.58 | 0.00 | 2023-01-19 | |
| 22 | B01901 | 招銀國際證券有限公司 | 10,918,000 | 50,000 | 0.13 | 0.00 | 2023-01-19 | |
| 23 | B01584 | 致富證券有限公司 | 8,714,211 | 50,000 | 0.10 | 0.00 | 2023-01-19 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 15,266,952 | 50,000 | 0.17 | 0.00 | 2023-01-19 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 18,393,000 | 41,000 | 0.21 | 0.00 | 2023-01-19 | |
| 26 | B01183 | 創興證券有限公司 | 12,634,000 | 40,000 | 0.14 | 0.00 | 2023-01-19 | |
| 27 | C00088 | 招商銀行股份有限公司 | 27,582,000 | 40,000 | 0.32 | 0.00 | 2023-01-19 | |
| 28 | B01676 | 大盛証券投資有限公司 | 736,000 | 30,000 | 0.01 | 0.00 | 2023-01-19 | |
| 29 | B01351 | 永豐證券有限公司 | 453,000 | 30,000 | 0.01 | 0.00 | 2023-01-19 | |
| 30 | B02078 | 上高證券有限公司 | 38,000 | 28,000 | 0.00 | 0.00 | 2023-01-19 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 1,712,000 | 20,000 | 0.02 | 0.00 | 2023-01-19 | |
| 32 | B01143 | 海通國際證券有限公司 | 9,758,000 | 10,000 | 0.11 | 0.00 | 2023-01-19 | |
| 33 | B01686 | 第一上海證券有限公司 | 3,769,000 | 9,000 | 0.04 | 0.00 | 2023-01-19 | |
| 34 | B01885 | 哈富證券有限公司 | 2,916,000 | 6,000 | 0.03 | 0.00 | 2023-01-19 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 11,752,000 | 1,000 | 0.13 | 0.00 | 2023-01-19 | |
| 36 | B01769 | 一中證券有限公司 | 228,525 | -182 | 0.00 | -0.00 | 2023-01-19 | |
| 37 | B02002 | 新城晉峰證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2023-01-19 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 11,773,000 | -5,000 | 0.13 | -0.00 | 2023-01-19 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 20,286,000 | -10,000 | 0.23 | -0.00 | 2023-01-19 | |
| 40 | B02120 | 利弗莫爾證券有限公司 | 200,000 | -11,000 | 0.00 | -0.00 | 2023-01-19 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 23,988,000 | -12,000 | 0.27 | -0.00 | 2023-01-19 | |
| 42 | B01356 | 滙業證券有限公司 | 1,319,000 | -20,000 | 0.02 | -0.00 | 2023-01-19 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,717,999 | -47,001 | 0.02 | -0.00 | 2023-01-19 | |
| 44 | B01523 | 長雄證券有限公司 | 264,000 | -50,000 | 0.00 | -0.00 | 2023-01-19 | |
| 45 | B01509 | 益群證券有限公司 | 22,000 | -80,000 | 0.00 | -0.00 | 2023-01-19 | |
| 46 | B01130 | 中銀國際證券有限公司 | 250,011,094 | -134,000 | 2.87 | -0.00 | 2023-01-19 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 21,592,500 | -218,000 | 0.25 | -0.00 | 2023-01-19 | |
| 48 | C00074 | DEUTSCHE BANK AG | 17,752,650 | -319,000 | 0.20 | -0.00 | 2023-01-19 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 26,761,450 | -338,000 | 0.31 | -0.00 | 2023-01-19 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 1,273,985,987 | -343,000 | 14.60 | -0.00 | 2023-01-19 | |
| 51 | C00010 | 花旗銀行 | 1,127,385,286 | -1,124,477 | 12.92 | -0.01 | 2023-01-19 | |
| 52 | C00093 | BNP PARIBAS | 44,697,924 | -1,351,035 | 0.51 | -0.02 | 2023-01-19 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 6,735,108 | -2,750,000 | 0.08 | -0.03 | 2023-01-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,373,047 | -2,994,487 | 0.21 | -0.03 | 2023-01-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,202,425 | -10,140,597 | 9.61 | -0.12 | 2023-01-19 | |
| 55 | Total changed named holdings | 8,167,892,240 | 0 | 93.60 | 0.00 | |||
| 292 | Unchanged named holdings | 512,963,072 | 0 | 5.88 | 0.00 | |||
| 347 | Total named holdings | 8,680,855,312 | 0 | 99.48 | 0.00 | |||
| 269 | Unnamed Investor Participants | 21,245,002 | 0 | 0.24 | 0.00 | |||
| 616 | Total securities in CCASS | 8,702,100,314 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,133,686 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 21,507,182 |
| Turnover | 56,373,631 |
| Average price | 2.621 |
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