中國平安保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00010 | 花旗銀行 | 619,760,708 | 10,580,806 | 8.32 | 0.14 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,058,507 | 3,240,055 | 41.97 | 0.04 | 2023-10-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 359,877,412 | 2,237,246 | 4.83 | 0.03 | 2023-10-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 124,786,399 | 1,415,000 | 1.68 | 0.02 | 2023-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,298,482,131 | 458,840 | 17.43 | 0.01 | 2023-10-26 | |
| 6 | C00016 | DBS BANK LTD | 40,570,844 | 440,180 | 0.54 | 0.01 | 2023-10-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,229,157 | 340,652 | 0.46 | 0.00 | 2023-10-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 11,634,867 | 234,000 | 0.16 | 0.00 | 2023-10-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 27,264,942 | 225,049 | 0.37 | 0.00 | 2023-10-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 329,362,235 | 164,761 | 4.42 | 0.00 | 2023-10-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 168,189,110 | 160,505 | 2.26 | 0.00 | 2023-10-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 19,186,518 | 154,500 | 0.26 | 0.00 | 2023-10-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 10,906,856 | 98,612 | 0.15 | 0.00 | 2023-10-26 | |
| 14 | B01138 | 中信里昂證券有限公司 | 16,228,758 | 97,195 | 0.22 | 0.00 | 2023-10-26 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 19,940,959 | 62,500 | 0.27 | 0.00 | 2023-10-26 | |
| 16 | C00088 | 招商銀行股份有限公司 | 2,205,946 | 46,000 | 0.03 | 0.00 | 2023-10-26 | |
| 17 | B01284 | 恒生證券有限公司 | 20,670,390 | 44,925 | 0.28 | 0.00 | 2023-10-26 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 869,253 | 40,000 | 0.01 | 0.00 | 2023-10-26 | |
| 19 | C00018 | 恒生銀行有限公司 | 49,737,087 | 39,704 | 0.67 | 0.00 | 2023-10-26 | |
| 20 | B01551 | 越秀証券有限公司 | 107,500 | 39,500 | 0.00 | 0.00 | 2023-10-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 10,586,103 | 38,000 | 0.14 | 0.00 | 2023-10-26 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 6,443,684 | 34,000 | 0.09 | 0.00 | 2023-10-26 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,066,020 | 26,500 | 0.01 | 0.00 | 2023-10-26 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,810,503 | 25,000 | 0.12 | 0.00 | 2023-10-26 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 3,542,737 | 19,500 | 0.05 | 0.00 | 2023-10-26 | |
| 26 | B01885 | 哈富證券有限公司 | 479,000 | 15,500 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 10,696,059 | 14,000 | 0.14 | 0.00 | 2023-10-26 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 818,110 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 1,431,500 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 30 | B01169 | 大眾金融証券有限公司 | 959,500 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 31 | B01444 | 粵興證券有限公司 | 58,500 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 17,344,625 | 9,000 | 0.23 | 0.00 | 2023-10-26 | |
| 33 | C00003 | 東亞銀行有限公司 | 12,532,792 | 6,530 | 0.17 | 0.00 | 2023-10-26 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 3,131,500 | 6,500 | 0.04 | 0.00 | 2023-10-26 | |
| 35 | B01143 | 海通國際證券有限公司 | 3,297,000 | 6,000 | 0.04 | 0.00 | 2023-10-26 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 592,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 37 | B01423 | 信誠證券有限公司 | 847,001 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 8,473,971 | 5,000 | 0.11 | 0.00 | 2023-10-26 | |
| 39 | B01695 | 大新證券有限公司 | 7,535,680 | 4,620 | 0.10 | 0.00 | 2023-10-26 | |
| 40 | B01118 | 東亞證券有限公司 | 5,826,808 | 4,500 | 0.08 | 0.00 | 2023-10-26 | |
| 41 | B01842 | 交銀國際證券有限公司 | 3,980,730 | 2,500 | 0.05 | 0.00 | 2023-10-26 | |
| 42 | B01814 | 立橋證券有限公司 | 164,500 | 2,500 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 684,630 | 2,500 | 0.01 | 0.00 | 2023-10-26 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 150,773 | 2,500 | 0.00 | 0.00 | 2023-10-26 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,695,904 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 46 | B01392 | 大輝證券有限公司 | 1,327,000 | 2,000 | 0.02 | 0.00 | 2023-10-26 | |
| 47 | B01813 | 建銀國際證券有限公司 | 2,226,500 | 2,000 | 0.03 | 0.00 | 2023-10-26 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 5,443,500 | 2,000 | 0.07 | 0.00 | 2023-10-26 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 2,028,351 | 2,000 | 0.03 | 0.00 | 2023-10-26 | |
| 50 | B01298 | 結好證券有限公司 | 259,500 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 51 | B01584 | 致富證券有限公司 | 3,069,506 | 1,848 | 0.04 | 0.00 | 2023-10-26 | |
| 52 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,223,128 | 1,340 | 0.06 | 0.00 | 2023-10-26 | |
| 53 | B01649 | 信達國際證券有限公司 | 289,500 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 54 | B01252 | 協聯證劵有限公司 | 303,500 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 55 | B01673 | 富昌證券有限公司 | 706,977 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 56 | B02102 | 尊嘉證券國際有限公司 | 40,010 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 57 | B01481 | 恒盛證券有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | B01173 | 日發證券有限公司 | 157,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 59 | B01574 | 滙達証券有限公司 | 254,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 60 | B01123 | 興旺證劵有限公司 | 185,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 61 | B01213 | 萬利證劵有限公司 | 137,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 62 | C00048 | 集友銀行有限公司 | 4,135,550 | 1,000 | 0.06 | 0.00 | 2023-10-26 | |
| 63 | B01769 | 一中證券有限公司 | 472,202 | 593 | 0.01 | 0.00 | 2023-10-26 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 65 | C00058 | 中信銀行(國際)有限公司 | 8,273,985 | 500 | 0.11 | 0.00 | 2023-10-26 | |
| 66 | B02175 | 微牛證券有限公司 | 124,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 67 | B01567 | 發利證券有限公司 | 151,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 8,344,404 | 500 | 0.11 | 0.00 | 2023-10-26 | |
| 69 | B01824 | 極訊亞太有限公司 | 101 | 101 | 0.00 | 0.00 | 2023-10-26 | |
| 70 | B01240 | 秦志遠証券有限公司 | 65,924 | 75 | 0.00 | 0.00 | 2023-10-26 | |
| 71 | B01947 | 富邦證券(香港)有限公司 | 924,000 | -500 | 0.01 | -0.00 | 2023-10-26 | |
| 72 | B02195 | 長橋證券（香港）有限公司 | 112,524 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -646 | 0.00 | -0.00 | 2023-10-26 | |
| 74 | B01497 | 永豐金證券(亞洲)有限公司 | 10,319,340 | -971 | 0.14 | -0.00 | 2023-10-26 | |
| 75 | B02132 | 寶盛證券(香港)有限公司 | 941,000 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 76 | B02101 | 盛世摩根證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 77 | B01777 | 大和資本市場香港有限公司 | 1,745,000 | -1,500 | 0.02 | -0.00 | 2023-10-26 | |
| 78 | B01347 | 中國銀河證券香港有限公司 | 6,244,977 | -2,000 | 0.08 | -0.00 | 2023-10-26 | |
| 79 | B01755 | 滙澤證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 80 | B01115 | 申萬宏源證券(香港)有限公司 | 2,342,900 | -2,500 | 0.03 | -0.00 | 2023-10-26 | |
| 81 | B01459 | 奕豐證券(香港)有限公司 | 2,791,258 | -3,500 | 0.04 | -0.00 | 2023-10-26 | |
| 82 | B01523 | 長雄證券有限公司 | 148,500 | -3,500 | 0.00 | -0.00 | 2023-10-26 | |
| 83 | B02142 | 老虎證券(香港)環球有限公司 | 1,832,046 | -4,000 | 0.02 | -0.00 | 2023-10-26 | |
| 84 | B01857 | 佳兆業金融集團有限公司 | 65,500 | -4,500 | 0.00 | -0.00 | 2023-10-26 | |
| 85 | B01272 | 富銀證券(香港)有限公司 | 2,273,456 | -5,000 | 0.03 | -0.00 | 2023-10-26 | |
| 86 | B01890 | 國信證券(香港)經紀有限公司 | 318,000 | -8,500 | 0.00 | -0.00 | 2023-10-26 | |
| 87 | C00015 | 星展銀行(香港)有限公司 | 16,611,693 | -11,560 | 0.22 | -0.00 | 2023-10-26 | |
| 88 | B01826 | 廣發証券(香港)經紀有限公司 | 3,141,056 | -18,000 | 0.04 | -0.00 | 2023-10-26 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 19,017,194 | -19,460 | 0.26 | -0.00 | 2023-10-26 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | -19,999 | 0.00 | -0.00 | 2023-10-26 | |
| 91 | B01904 | 華盛資本証券有限公司 | 1,097,403 | -43,000 | 0.01 | -0.00 | 2023-10-26 | |
| 92 | B01345 | 輝立証券(香港)有限公司 | 14,362,201 | -47,000 | 0.19 | -0.00 | 2023-10-26 | |
| 93 | B01668 | 耀才證券國際(香港)有限公司 | 8,961,414 | -64,000 | 0.12 | -0.00 | 2023-10-26 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 10,705,414 | -95,000 | 0.14 | -0.00 | 2023-10-26 | |
| 95 | B01901 | 招銀國際證券有限公司 | 3,602,638 | -111,000 | 0.05 | -0.00 | 2023-10-26 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,268,250 | -130,906 | 0.16 | -0.00 | 2023-10-26 | |
| 97 | C00074 | DEUTSCHE BANK AG | 20,329,061 | -157,086 | 0.27 | -0.00 | 2023-10-26 | |
| 98 | B01825 | 國元証券經紀(香港)有限公司 | 577,000 | -243,000 | 0.01 | -0.00 | 2023-10-26 | |
| 99 | A00004 | 中國證券登記結算(香港)有限公司 | 71,552,303 | -561,000 | 0.96 | -0.01 | 2023-10-26 | |
| 100 | C00111 | SOCIETE GENERALE | 6,584,928 | -796,520 | 0.09 | -0.01 | 2023-10-26 | |
| 101 | B01686 | 第一上海證券有限公司 | 993,500 | -869,000 | 0.01 | -0.01 | 2023-10-26 | |
| 102 | B01130 | 中銀國際證券有限公司 | 43,856,531 | -981,689 | 0.59 | -0.01 | 2023-10-26 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,279 | -1,996,279 | 0.01 | -0.03 | 2023-10-26 | |
| 104 | C00039 | 渣打銀行(香港)有限公司 | 346,690,159 | -6,711,991 | 4.66 | -0.09 | 2023-10-26 | |
| 105 | C00093 | BNP PARIBAS | 85,681,584 | -7,543,030 | 1.15 | -0.10 | 2023-10-26 | |
| 105 | Total changed named holdings | 7,131,426,957 | -38,000 | 95.75 | -0.00 | |||
| 314 | Unchanged named holdings | 279,110,980 | 0 | 3.75 | 0.00 | |||
| 419 | Total named holdings | 7,410,537,937 | -38,000 | 99.50 | 0.00 | |||
| 496 | Unnamed Investor Participants | 13,117,147 | 3,000 | 0.18 | 0.00 | |||
| 915 | Total securities in CCASS | 7,423,655,084 | -35,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 23,921,828 | 35,000 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 24,915,949 |
| Turnover | 1,006,117,923 |
| Average price | 40.380 |
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