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 2023-04-20 to 2023-04-21
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 | 64,864,523 | 19,253,965 | 0.74 | 0.22 | 2023-04-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 371,649,200 | 1,496,000 | 4.26 | 0.02 | 2023-04-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,355,713 | 1,232,000 | 0.02 | 0.01 | 2023-04-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,071,361 | 809,000 | 10.43 | 0.01 | 2023-04-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 28,814,450 | 506,000 | 0.33 | 0.01 | 2023-04-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 81,907,000 | 264,000 | 0.94 | 0.00 | 2023-04-21 | |
| 7 | C00074 | DEUTSCHE BANK AG | 20,124,650 | 250,000 | 0.23 | 0.00 | 2023-04-21 | |
| 8 | B01885 | 哈富證券有限公司 | 3,926,000 | 147,000 | 0.04 | 0.00 | 2023-04-21 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,443 | 142,000 | 0.00 | 0.00 | 2023-04-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 249,970,293 | 133,000 | 2.86 | 0.00 | 2023-04-21 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 2,991,000 | 132,000 | 0.03 | 0.00 | 2023-04-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 23,504,500 | 100,000 | 0.27 | 0.00 | 2023-04-21 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 16,180,000 | 88,000 | 0.19 | 0.00 | 2023-04-21 | |
| 14 | B01183 | 創興證券有限公司 | 12,796,000 | 70,000 | 0.15 | 0.00 | 2023-04-21 | |
| 15 | B01181 | 復星國際證券有限公司 | 407,000 | 58,000 | 0.00 | 0.00 | 2023-04-21 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 51,077,334 | 54,000 | 0.59 | 0.00 | 2023-04-21 | |
| 17 | B01842 | 交銀國際證券有限公司 | 5,080,000 | 53,000 | 0.06 | 0.00 | 2023-04-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 13,386,000 | 52,000 | 0.15 | 0.00 | 2023-04-21 | |
| 19 | B01904 | 華盛資本証券有限公司 | 865,000 | 49,000 | 0.01 | 0.00 | 2023-04-21 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-04-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 370,908,137 | 21,000 | 4.25 | 0.00 | 2023-04-21 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,727,800 | 20,000 | 0.20 | 0.00 | 2023-04-21 | |
| 23 | B01119 | 時富證券有限公司 | 1,281,000 | 19,000 | 0.01 | 0.00 | 2023-04-21 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 19,447,000 | 18,000 | 0.22 | 0.00 | 2023-04-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 15,312,600 | 10,000 | 0.18 | 0.00 | 2023-04-21 | |
| 26 | B01343 | 展兆投資有限公司 | 412,000 | 10,000 | 0.00 | 0.00 | 2023-04-21 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 1,648,000 | 8,000 | 0.02 | 0.00 | 2023-04-21 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,365,000 | 1,000 | 0.02 | 0.00 | 2023-04-21 | |
| 29 | B01769 | 一中證券有限公司 | 228,992 | 848 | 0.00 | 0.00 | 2023-04-21 | |
| 30 | B02032 | 方德證券有限公司 | 342,500 | -1,000 | 0.00 | -0.00 | 2023-04-21 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 3,641,000 | -2,000 | 0.04 | -0.00 | 2023-04-21 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 11,775,000 | -5,000 | 0.13 | -0.00 | 2023-04-21 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 169,000 | -5,000 | 0.00 | -0.00 | 2023-04-21 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,219,000 | -10,000 | 0.05 | -0.00 | 2023-04-21 | |
| 35 | B01423 | 信誠證券有限公司 | 2,268,000 | -10,000 | 0.03 | -0.00 | 2023-04-21 | |
| 36 | B01584 | 致富證券有限公司 | 8,329,577 | -10,000 | 0.10 | -0.00 | 2023-04-21 | |
| 37 | B01938 | 興證國際證券有限公司 | 747,000 | -10,000 | 0.01 | -0.00 | 2023-04-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,369,882 | -13,000 | 0.45 | -0.00 | 2023-04-21 | |
| 39 | B01256 | 國金證券(香港)有限公司 | 752,000 | -15,000 | 0.01 | -0.00 | 2023-04-21 | |
| 40 | B01695 | 大新證券有限公司 | 19,349,318 | -30,000 | 0.22 | -0.00 | 2023-04-21 | |
| 41 | B01673 | 富昌證券有限公司 | 2,518,000 | -30,000 | 0.03 | -0.00 | 2023-04-21 | |
| 42 | B02095 | 獅子國際證券集團有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2023-04-21 | |
| 43 | B01118 | 東亞證券有限公司 | 12,630,000 | -36,000 | 0.14 | -0.00 | 2023-04-21 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2023-04-21 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 14,423,900 | -49,000 | 0.17 | -0.00 | 2023-04-21 | |
| 46 | B01290 | 新寶城證券有限公司 | 224,000 | -50,000 | 0.00 | -0.00 | 2023-04-21 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 1,903,000 | -50,000 | 0.02 | -0.00 | 2023-04-21 | |
| 48 | B01284 | 恒生證券有限公司 | 70,623,594 | -55,000 | 0.81 | -0.00 | 2023-04-21 | |
| 49 | C00048 | 集友銀行有限公司 | 8,846,131 | -60,000 | 0.10 | -0.00 | 2023-04-21 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 38,602,000 | -110,000 | 0.44 | -0.00 | 2023-04-21 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 1,362,325,987 | -118,000 | 15.61 | -0.00 | 2023-04-21 | |
| 52 | B01590 | 盈透證券香港有限公司 | 45,304,297 | -120,000 | 0.52 | -0.00 | 2023-04-21 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 14,439,952 | -236,000 | 0.17 | -0.00 | 2023-04-21 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 28,656,000 | -294,000 | 0.33 | -0.00 | 2023-04-21 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 122,369,299 | -367,883 | 1.40 | -0.00 | 2023-04-21 | |
| 56 | C00088 | 招商銀行股份有限公司 | 30,710,000 | -504,000 | 0.35 | -0.01 | 2023-04-21 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 394,083,488 | -509,000 | 4.52 | -0.01 | 2023-04-21 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,784,612,002 | -723,271 | 31.91 | -0.01 | 2023-04-21 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 1,490,000 | -1,959,000 | 0.02 | -0.02 | 2023-04-21 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042,703 | -3,558,720 | 0.13 | -0.04 | 2023-04-21 | |
| 61 | C00010 | 花旗銀行 | 936,265,218 | -16,031,939 | 10.73 | -0.18 | 2023-04-21 | |
| 61 | Total changed named holdings | 8,259,585,844 | 0 | 94.65 | 0.00 | |||
| 281 | Unchanged named holdings | 420,645,468 | 0 | 4.82 | 0.00 | |||
| 342 | Total named holdings | 8,680,231,312 | 0 | 99.47 | 0.00 | |||
| 269 | Unnamed Investor Participants | 21,816,002 | 0 | 0.25 | 0.00 | |||
| 611 | Total securities in CCASS | 8,702,047,314 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,186,686 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 25,974,152 |
| Turnover | 72,403,950 |
| Average price | 2.788 |
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