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 2026-03-12 to 2026-03-13
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 | 664,129,625 | 30,749,426 | 7.61 | 0.35 | 2026-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,474,014 | 1,109,463 | 0.12 | 0.01 | 2026-03-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,420,396,263 | 512,475 | 16.28 | 0.01 | 2026-03-13 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 60,754,360 | 317,000 | 0.70 | 0.00 | 2026-03-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,767,644 | 192,672 | 1.40 | 0.00 | 2026-03-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,935,000 | 151,000 | 0.02 | 0.00 | 2026-03-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,409,000 | 59,000 | 0.11 | 0.00 | 2026-03-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 38,474,000 | 55,000 | 0.44 | 0.00 | 2026-03-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,132,500 | 51,000 | 0.12 | 0.00 | 2026-03-13 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,597,000 | 40,000 | 0.02 | 0.00 | 2026-03-13 | |
| 11 | B01284 | 恒生證券有限公司 | 18,420,272 | 28,000 | 0.21 | 0.00 | 2026-03-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 208,667,329 | 17,612 | 2.39 | 0.00 | 2026-03-13 | |
| 13 | B01584 | 致富證券有限公司 | 3,364,258 | 17,000 | 0.04 | 0.00 | 2026-03-13 | |
| 14 | B01885 | 哈富證券有限公司 | 1,821,000 | 16,000 | 0.02 | 0.00 | 2026-03-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 16,659,000 | 16,000 | 0.19 | 0.00 | 2026-03-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 140,075,726 | 10,071 | 1.61 | 0.00 | 2026-03-13 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,254,000 | 10,000 | 0.01 | 0.00 | 2026-03-13 | |
| 18 | B01183 | 創興證券有限公司 | 4,617,000 | 10,000 | 0.05 | 0.00 | 2026-03-13 | |
| 19 | B01267 | 永富證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2026-03-13 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 11,003,000 | 6,000 | 0.13 | 0.00 | 2026-03-13 | |
| 21 | B01938 | 興證國際證券有限公司 | 1,359,000 | 6,000 | 0.02 | 0.00 | 2026-03-13 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 2,933,000 | 6,000 | 0.03 | 0.00 | 2026-03-13 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 14,574,000 | 5,000 | 0.17 | 0.00 | 2026-03-13 | |
| 24 | B01118 | 東亞證券有限公司 | 4,727,000 | 4,000 | 0.05 | 0.00 | 2026-03-13 | |
| 25 | B02159 | 盈立證券有限公司 | 92,000 | 4,000 | 0.00 | 0.00 | 2026-03-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 10,647,000 | 2,000 | 0.12 | 0.00 | 2026-03-13 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 392,500 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 12,483,185 | 317 | 0.14 | 0.00 | 2026-03-13 | |
| 29 | B01769 | 一中證券有限公司 | 101,840 | -95 | 0.00 | -0.00 | 2026-03-13 | |
| 30 | B02093 | 晉億證券有限公司 | 29,084 | -475 | 0.00 | -0.00 | 2026-03-13 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 523,000 | -1,000 | 0.01 | -0.00 | 2026-03-13 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,591,000 | -1,000 | 0.03 | -0.00 | 2026-03-13 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,975,000 | -2,000 | 0.05 | -0.00 | 2026-03-13 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 1,084,000 | -8,000 | 0.01 | -0.00 | 2026-03-13 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2026-03-13 | |
| 36 | B01695 | 大新證券有限公司 | 11,588,050 | -10,000 | 0.13 | -0.00 | 2026-03-13 | |
| 37 | B01904 | 華盛資本証券有限公司 | 663,654 | -12,000 | 0.01 | -0.00 | 2026-03-13 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,499 | -13,000 | 0.00 | -0.00 | 2026-03-13 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 318,858,671 | -16,650 | 3.65 | -0.00 | 2026-03-13 | |
| 40 | C00088 | 招商銀行股份有限公司 | 4,177,000 | -19,000 | 0.05 | -0.00 | 2026-03-13 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 17,823,211 | -144,000 | 0.20 | -0.00 | 2026-03-13 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 40,246,896 | -249,750 | 0.46 | -0.00 | 2026-03-13 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -520,000 | 0.00 | -0.01 | 2026-03-13 | |
| 44 | C00111 | SOCIETE GENERALE | 1,671,691 | -845,000 | 0.02 | -0.01 | 2026-03-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,172,290 | -1,013,000 | 0.21 | -0.01 | 2026-03-13 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 1,003,435,395 | -5,250,000 | 11.50 | -0.06 | 2026-03-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,161,497,322 | -5,792,637 | 47.69 | -0.07 | 2026-03-13 | |
| 48 | C00093 | BNP PARIBAS | 68,514,845 | -19,483,429 | 0.79 | -0.22 | 2026-03-13 | |
| 48 | Total changed named holdings | 8,447,812,124 | 15,000 | 96.81 | 0.00 | |||
| 218 | Unchanged named holdings | 245,274,816 | 0 | 2.81 | 0.00 | |||
| 266 | Total named holdings | 8,693,086,940 | 15,000 | 99.62 | 0.00 | |||
| 153 | Unnamed Investor Participants | 13,861,002 | -10,000 | 0.16 | -0.00 | |||
| 419 | Total securities in CCASS | 8,706,947,942 | 5,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,286,058 | -5,000 | 0.22 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 25,700,983 |
| Turnover | 160,634,116 |
| Average price | 6.250 |
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