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 2023-11-13 to 2023-11-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 219,739,858 | 2,644,800 | 7.92 | 0.10 | 2023-11-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 416,906,899 | 2,201,400 | 15.02 | 0.08 | 2023-11-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,179,774 | 851,000 | 0.08 | 0.03 | 2023-11-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,684,908 | 399,000 | 1.03 | 0.01 | 2023-11-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,515,895 | 103,483 | 1.71 | 0.00 | 2023-11-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 33,535,176 | 80,590 | 1.21 | 0.00 | 2023-11-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 37,658,598 | 51,000 | 1.36 | 0.00 | 2023-11-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,954,623 | 29,600 | 0.18 | 0.00 | 2023-11-14 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,931,390 | 27,600 | 0.07 | 0.00 | 2023-11-14 | |
| 10 | B01284 | 恒生證券有限公司 | 1,812,238 | 26,000 | 0.07 | 0.00 | 2023-11-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 458,400 | 22,600 | 0.02 | 0.00 | 2023-11-14 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,108,200 | 22,000 | 0.04 | 0.00 | 2023-11-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,720,249 | 22,000 | 0.06 | 0.00 | 2023-11-14 | |
| 14 | B01885 | 哈富證券有限公司 | 961,200 | 21,400 | 0.03 | 0.00 | 2023-11-14 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 159,200 | 20,000 | 0.01 | 0.00 | 2023-11-14 | |
| 16 | B01183 | 創興證券有限公司 | 704,400 | 17,600 | 0.03 | 0.00 | 2023-11-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 5,085,796 | 14,600 | 0.18 | 0.00 | 2023-11-14 | |
| 18 | B01584 | 致富證券有限公司 | 746,588 | 12,800 | 0.03 | 0.00 | 2023-11-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,601,057 | 12,000 | 0.06 | 0.00 | 2023-11-14 | |
| 20 | B01253 | 常滙證券有限公司 | 34,600 | 10,000 | 0.00 | 0.00 | 2023-11-14 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,640,606 | 9,000 | 0.17 | 0.00 | 2023-11-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,965,000 | 7,200 | 0.07 | 0.00 | 2023-11-14 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 573,635 | 7,000 | 0.02 | 0.00 | 2023-11-14 | |
| 24 | B02159 | 盈立證券有限公司 | 39,200 | 6,800 | 0.00 | 0.00 | 2023-11-14 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,284,584 | 6,000 | 0.05 | 0.00 | 2023-11-14 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 940,200 | 5,200 | 0.03 | 0.00 | 2023-11-14 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 3,748,755 | 4,000 | 0.14 | 0.00 | 2023-11-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,486,330 | 3,800 | 0.05 | 0.00 | 2023-11-14 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 292,800 | 3,600 | 0.01 | 0.00 | 2023-11-14 | |
| 30 | C00088 | 招商銀行股份有限公司 | 999,800 | 3,400 | 0.04 | 0.00 | 2023-11-14 | |
| 31 | B01118 | 東亞證券有限公司 | 1,239,170 | 2,800 | 0.04 | 0.00 | 2023-11-14 | |
| 32 | C00111 | SOCIETE GENERALE | 865,848 | 2,000 | 0.03 | 0.00 | 2023-11-14 | |
| 33 | B01181 | 復星國際證券有限公司 | 51,600 | 2,000 | 0.00 | 0.00 | 2023-11-14 | |
| 34 | C00003 | 東亞銀行有限公司 | 1,576,779 | 2,000 | 0.06 | 0.00 | 2023-11-14 | |
| 35 | B01328 | 萬興証券有限公司 | 20,400 | 2,000 | 0.00 | 0.00 | 2023-11-14 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,703,200 | 1,600 | 0.06 | 0.00 | 2023-11-14 | |
| 37 | B01712 | 華生證券有限公司 | 6,400 | 1,200 | 0.00 | 0.00 | 2023-11-14 | |
| 38 | B01695 | 大新證券有限公司 | 2,906,776 | 1,000 | 0.10 | 0.00 | 2023-11-14 | |
| 39 | B01169 | 大眾金融証券有限公司 | 112,200 | 1,000 | 0.00 | 0.00 | 2023-11-14 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,440,500 | 600 | 0.05 | 0.00 | 2023-11-14 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 38,400 | 600 | 0.00 | 0.00 | 2023-11-14 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 1,142,974 | 400 | 0.04 | 0.00 | 2023-11-14 | |
| 43 | B01696 | 亨達証券有限公司 | 7,800 | 400 | 0.00 | 0.00 | 2023-11-14 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,400 | 400 | 0.00 | 0.00 | 2023-11-14 | |
| 45 | B01904 | 華盛資本証券有限公司 | 294,000 | 400 | 0.01 | 0.00 | 2023-11-14 | |
| 46 | B02175 | 微牛證券有限公司 | 24,000 | 200 | 0.00 | 0.00 | 2023-11-14 | |
| 47 | B01769 | 一中證券有限公司 | 16,085 | -57 | 0.00 | -0.00 | 2023-11-14 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 72,600 | -800 | 0.00 | -0.00 | 2023-11-14 | |
| 49 | B01298 | 結好證券有限公司 | 51,400 | -800 | 0.00 | -0.00 | 2023-11-14 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 1,660,957 | -1,600 | 0.06 | -0.00 | 2023-11-14 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 11,312,500 | -3,600 | 0.41 | -0.00 | 2023-11-14 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 136,200 | -4,000 | 0.00 | -0.00 | 2023-11-14 | |
| 53 | B01590 | 盈透證券香港有限公司 | 9,685,808 | -16,000 | 0.35 | -0.00 | 2023-11-14 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,641,609 | -102,517 | 0.35 | -0.00 | 2023-11-14 | |
| 55 | C00093 | BNP PARIBAS | 22,431,957 | -167,800 | 0.81 | -0.01 | 2023-11-14 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,558,763 | -241,666 | 31.69 | -0.01 | 2023-11-14 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,051,955 | -353,600 | 0.07 | -0.01 | 2023-11-14 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 115,682,066 | -669,590 | 4.17 | -0.02 | 2023-11-14 | |
| 59 | C00010 | 花旗銀行 | 185,722,156 | -2,530,033 | 6.69 | -0.09 | 2023-11-14 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,228,357 | -2,571,810 | 23.21 | -0.09 | 2023-11-14 | |
| 60 | Total changed named holdings | 2,717,289,819 | 200 | 97.91 | 0.00 | |||
| 229 | Unchanged named holdings | 54,198,475 | 0 | 1.95 | 0.00 | |||
| 289 | Total named holdings | 2,771,488,294 | 200 | 99.86 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,089,412 | 0 | 0.04 | 0.00 | |||
| 414 | Total securities in CCASS | 2,772,577,706 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,722,294 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 9,643,997 |
| Turnover | 161,925,368 |
| Average price | 16.790 |
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