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 2024-01-08 to 2024-01-09
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 | 206,808,977 | 4,852,521 | 7.45 | 0.17 | 2024-01-09 | |
| 2 | C00040 | 中國工商銀行股份有限公司 | 8,447,600 | 1,015,000 | 0.30 | 0.04 | 2024-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,701,858 | 665,710 | 0.39 | 0.02 | 2024-01-09 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 180,600 | 100,000 | 0.01 | 0.00 | 2024-01-09 | |
| 5 | C00093 | BNP PARIBAS | 23,790,717 | 94,000 | 0.86 | 0.00 | 2024-01-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 11,540,408 | 75,800 | 0.42 | 0.00 | 2024-01-09 | |
| 7 | B01584 | 致富證券有限公司 | 750,018 | 20,000 | 0.03 | 0.00 | 2024-01-09 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 668,192 | 10,000 | 0.02 | 0.00 | 2024-01-09 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,115,400 | 4,800 | 0.04 | 0.00 | 2024-01-09 | |
| 10 | B01695 | 大新證券有限公司 | 2,924,510 | 4,000 | 0.11 | 0.00 | 2024-01-09 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 51,400 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,267,400 | 600 | 0.08 | 0.00 | 2024-01-09 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 347,800 | 600 | 0.01 | 0.00 | 2024-01-09 | |
| 14 | B01904 | 華盛資本証券有限公司 | 323,600 | 400 | 0.01 | 0.00 | 2024-01-09 | |
| 15 | B01794 | 通陸證券有限公司 | 4,400 | 400 | 0.00 | 0.00 | 2024-01-09 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 21,000 | 200 | 0.00 | 0.00 | 2024-01-09 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 26,600 | 200 | 0.00 | 0.00 | 2024-01-09 | |
| 18 | B01769 | 一中證券有限公司 | 16,156 | 37 | 0.00 | 0.00 | 2024-01-09 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40 | 0.00 | -0.00 | 2024-01-09 | |
| 20 | C00016 | DBS BANK LTD | 13,541,898 | -92 | 0.49 | -0.00 | 2024-01-09 | |
| 21 | B01340 | 利興股票有限公司 | 44,802 | -96 | 0.00 | -0.00 | 2024-01-09 | |
| 22 | B01240 | 秦志遠証券有限公司 | 20,050 | -108 | 0.00 | -0.00 | 2024-01-09 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 322,400 | -600 | 0.01 | -0.00 | 2024-01-09 | |
| 24 | B01183 | 創興證券有限公司 | 710,600 | -1,000 | 0.03 | -0.00 | 2024-01-09 | |
| 25 | B01885 | 哈富證券有限公司 | 1,088,800 | -4,000 | 0.04 | -0.00 | 2024-01-09 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,631,900 | -6,000 | 0.06 | -0.00 | 2024-01-09 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,921,600 | -6,000 | 0.07 | -0.00 | 2024-01-09 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 33,718,796 | -11,840 | 1.21 | -0.00 | 2024-01-09 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 11,209,100 | -12,800 | 0.40 | -0.00 | 2024-01-09 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 6,102,413 | -20,600 | 0.22 | -0.00 | 2024-01-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,555 | -20,800 | 0.00 | -0.00 | 2024-01-09 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,645,930 | -26,000 | 0.06 | -0.00 | 2024-01-09 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,342,445 | -91,000 | 0.05 | -0.00 | 2024-01-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,072,568 | -113,174 | 1.01 | -0.00 | 2024-01-09 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 122,514,325 | -179,057 | 4.41 | -0.01 | 2024-01-09 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 55,170,004 | -298,000 | 1.99 | -0.01 | 2024-01-09 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 234,886,477 | -602,400 | 8.46 | -0.02 | 2024-01-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,308,779 | -735,071 | 22.68 | -0.03 | 2024-01-09 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,291,384 | -1,143,740 | 1.99 | -0.04 | 2024-01-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,103,059 | -1,759,650 | 29.66 | -0.06 | 2024-01-09 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 410,516,499 | -1,812,800 | 14.79 | -0.07 | 2024-01-09 | |
| 41 | Total changed named holdings | 2,702,207,020 | 400 | 97.37 | 0.00 | |||
| 244 | Unchanged named holdings | 69,249,674 | 0 | 2.50 | 0.00 | |||
| 285 | Total named holdings | 2,771,456,694 | 400 | 99.86 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,122,412 | 0 | 0.04 | 0.00 | |||
| 412 | Total securities in CCASS | 2,772,579,106 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,720,894 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 9,772,905 |
| Turnover | 154,497,600 |
| Average price | 15.809 |
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