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 2023-03-16 to 2023-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,599,907 | 6,038,600 | 23.23 | 0.22 | 2023-03-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 109,930,498 | 1,964,400 | 3.96 | 0.07 | 2023-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,240,407 | 574,126 | 35.18 | 0.02 | 2023-03-17 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,357,156 | 44,000 | 0.05 | 0.00 | 2023-03-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,057 | 27,200 | 0.00 | 0.00 | 2023-03-17 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 14,577,300 | 23,400 | 0.53 | 0.00 | 2023-03-17 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,172,957 | 20,000 | 0.08 | 0.00 | 2023-03-17 | |
| 8 | B01649 | 信達國際證券有限公司 | 53,200 | 10,000 | 0.00 | 0.00 | 2023-03-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 10,993,408 | 5,600 | 0.40 | 0.00 | 2023-03-17 | |
| 10 | C00048 | 集友銀行有限公司 | 1,138,096 | 5,000 | 0.04 | 0.00 | 2023-03-17 | |
| 11 | B01673 | 富昌證券有限公司 | 27,600 | 3,000 | 0.00 | 0.00 | 2023-03-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,464,150 | 3,000 | 0.12 | 0.00 | 2023-03-17 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 786,793 | 2,000 | 0.03 | 0.00 | 2023-03-17 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,904,067 | 2,000 | 0.07 | 0.00 | 2023-03-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,946,120 | 1,400 | 0.07 | 0.00 | 2023-03-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,161,148 | 1,000 | 0.19 | 0.00 | 2023-03-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,603,023 | 400 | 0.17 | 0.00 | 2023-03-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 35,182,518 | 200 | 1.27 | 0.00 | 2023-03-17 | |
| 19 | B01769 | 一中證券有限公司 | 21,061 | -26 | 0.00 | -0.00 | 2023-03-17 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,044,800 | -200 | 0.04 | -0.00 | 2023-03-17 | |
| 21 | B01695 | 大新證券有限公司 | 3,156,556 | -1,000 | 0.11 | -0.00 | 2023-03-17 | |
| 22 | B01407 | 宏旺証券有限公司 | 7,600 | -1,000 | 0.00 | -0.00 | 2023-03-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 5,808,456 | -1,200 | 0.21 | -0.00 | 2023-03-17 | |
| 24 | B01271 | 恒泰証券有限公司 | 8,000 | -1,200 | 0.00 | -0.00 | 2023-03-17 | |
| 25 | B01904 | 華盛資本証券有限公司 | 237,000 | -1,600 | 0.01 | -0.00 | 2023-03-17 | |
| 26 | B01521 | 陳岳明證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-03-17 | |
| 27 | B01584 | 致富證券有限公司 | 585,738 | -3,200 | 0.02 | -0.00 | 2023-03-17 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 491,435 | -3,400 | 0.02 | -0.00 | 2023-03-17 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,240,240 | -4,000 | 0.04 | -0.00 | 2023-03-17 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 275,200 | -5,000 | 0.01 | -0.00 | 2023-03-17 | |
| 31 | B01284 | 恒生證券有限公司 | 2,877,658 | -5,800 | 0.10 | -0.00 | 2023-03-17 | |
| 32 | B01183 | 創興證券有限公司 | 632,800 | -14,000 | 0.02 | -0.00 | 2023-03-17 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 33,669,700 | -14,400 | 1.21 | -0.00 | 2023-03-17 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,058,511 | -14,600 | 1.19 | -0.00 | 2023-03-17 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,759,600 | -32,800 | 0.06 | -0.00 | 2023-03-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,968,836 | -43,400 | 0.40 | -0.00 | 2023-03-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,969,263 | -110,600 | 1.87 | -0.00 | 2023-03-17 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,355 | -127,400 | 0.00 | -0.00 | 2023-03-17 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 124,187,680 | -170,720 | 4.47 | -0.01 | 2023-03-17 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 384,544,109 | -1,088,600 | 13.86 | -0.04 | 2023-03-17 | |
| 41 | C00010 | 花旗銀行 | 207,504,296 | -3,161,633 | 7.48 | -0.11 | 2023-03-17 | |
| 42 | C00093 | BNP PARIBAS | 23,134,526 | -3,916,547 | 0.83 | -0.14 | 2023-03-17 | |
| 42 | Total changed named holdings | 2,701,379,825 | 0 | 97.34 | 0.00 | |||
| 260 | Unchanged named holdings | 70,020,589 | 0 | 2.52 | 0.00 | |||
| 302 | Total named holdings | 2,771,400,414 | 0 | 99.86 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,140,612 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 2,772,541,026 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,758,974 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 14,298,360 |
| Turnover | 306,373,943 |
| Average price | 21.427 |
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