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 2026-04-29 to 2026-04-30
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,431,411,954 | 19,476,000 | 16.40 | 0.22 | 2026-04-30 | |
| 2 | C00010 | 花旗銀行 | 758,584,821 | 7,939,470 | 8.69 | 0.09 | 2026-04-30 | |
| 3 | C00093 | BNP PARIBAS | 82,920,802 | 3,051,502 | 0.95 | 0.03 | 2026-04-30 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,744,000 | 2,000,000 | 0.04 | 0.02 | 2026-04-30 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 991,355,395 | 1,132,000 | 11.36 | 0.01 | 2026-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,383,358 | 1,039,082 | 0.21 | 0.01 | 2026-04-30 | |
| 7 | B01714 | 聯合證券有限公司 | 1,191,000 | 891,000 | 0.01 | 0.01 | 2026-04-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 33,355,000 | 580,000 | 0.38 | 0.01 | 2026-04-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 142,583,762 | 579,000 | 1.63 | 0.01 | 2026-04-30 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 407,000 | 407,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 226,616,118 | 382,000 | 2.60 | 0.00 | 2026-04-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 20,457,611 | 239,000 | 0.23 | 0.00 | 2026-04-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,799,861 | 224,000 | 0.03 | 0.00 | 2026-04-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,655,500 | 171,000 | 0.16 | 0.00 | 2026-04-30 | |
| 15 | B01885 | 哈富證券有限公司 | 1,353,000 | 86,000 | 0.02 | 0.00 | 2026-04-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 15,140,000 | 84,000 | 0.17 | 0.00 | 2026-04-30 | |
| 17 | B01284 | 恒生證券有限公司 | 21,041,272 | 79,000 | 0.24 | 0.00 | 2026-04-30 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 14,871,000 | 63,000 | 0.17 | 0.00 | 2026-04-30 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,324,000 | 60,000 | 0.03 | 0.00 | 2026-04-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 17,291,000 | 56,000 | 0.20 | 0.00 | 2026-04-30 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 4,641,900 | 55,000 | 0.05 | 0.00 | 2026-04-30 | |
| 22 | B01183 | 創興證券有限公司 | 5,202,000 | 40,000 | 0.06 | 0.00 | 2026-04-30 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 11,446,000 | 37,000 | 0.13 | 0.00 | 2026-04-30 | |
| 24 | B01143 | 海通國際證券有限公司 | 3,039,000 | 35,000 | 0.03 | 0.00 | 2026-04-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 10,849,000 | 34,000 | 0.12 | 0.00 | 2026-04-30 | |
| 26 | B02175 | 微牛證券有限公司 | 864,000 | 27,000 | 0.01 | 0.00 | 2026-04-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 9,855,000 | 26,000 | 0.11 | 0.00 | 2026-04-30 | |
| 28 | B01584 | 致富證券有限公司 | 4,010,395 | 25,000 | 0.05 | 0.00 | 2026-04-30 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 543,000 | 24,000 | 0.01 | 0.00 | 2026-04-30 | |
| 30 | B02159 | 盈立證券有限公司 | 179,000 | 21,000 | 0.00 | 0.00 | 2026-04-30 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 3,298,000 | 21,000 | 0.04 | 0.00 | 2026-04-30 | |
| 32 | B01814 | 立橋證券有限公司 | 297,000 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 33 | B01695 | 大新證券有限公司 | 11,662,050 | 16,000 | 0.13 | 0.00 | 2026-04-30 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 638,000 | 16,000 | 0.01 | 0.00 | 2026-04-30 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,157,030 | 11,000 | 0.05 | 0.00 | 2026-04-30 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 1,545,000 | 8,000 | 0.02 | 0.00 | 2026-04-30 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 12,980,600 | 6,000 | 0.15 | 0.00 | 2026-04-30 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 3,282,000 | 6,000 | 0.04 | 0.00 | 2026-04-30 | |
| 39 | B01119 | 時富證券有限公司 | 464,000 | 5,000 | 0.01 | 0.00 | 2026-04-30 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 12,720,606 | 4,000 | 0.15 | 0.00 | 2026-04-30 | |
| 41 | B01947 | 富邦證券(香港)有限公司 | 242,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 42 | C00088 | 招商銀行股份有限公司 | 4,346,000 | 1,000 | 0.05 | 0.00 | 2026-04-30 | |
| 43 | B01904 | 華盛資本証券有限公司 | 483,654 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 44 | B01769 | 一中證券有限公司 | 101,966 | 300 | 0.00 | 0.00 | 2026-04-30 | |
| 45 | B02093 | 晉億證券有限公司 | 29,902 | 214 | 0.00 | 0.00 | 2026-04-30 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 1,545,000 | -4,000 | 0.02 | -0.00 | 2026-04-30 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 4,972,000 | -8,000 | 0.06 | -0.00 | 2026-04-30 | |
| 48 | B01564 | 農銀國際證券有限公司 | 712,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 12,727,000 | -70,000 | 0.15 | -0.00 | 2026-04-30 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 561,000 | -100,000 | 0.01 | -0.00 | 2026-04-30 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 107,479,551 | -403,000 | 1.23 | -0.00 | 2026-04-30 | |
| 52 | C00016 | DBS BANK LTD | 29,723,510 | -526,000 | 0.34 | -0.01 | 2026-04-30 | |
| 53 | B01914 | 富瑞金融集團香港有限公司 | 0 | -545,000 | 0.00 | -0.01 | 2026-04-30 | |
| 54 | C00111 | SOCIETE GENERALE | 1,768,641 | -634,898 | 0.02 | -0.01 | 2026-04-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,828,984 | -660,000 | 0.15 | -0.01 | 2026-04-30 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 276,940,826 | -4,111,000 | 3.17 | -0.05 | 2026-04-30 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 48,547,994 | -5,511,000 | 0.56 | -0.06 | 2026-04-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,049,871,730 | -26,390,670 | 46.41 | -0.30 | 2026-04-30 | |
| 58 | Total changed named holdings | 8,454,041,793 | 7,000 | 96.88 | 0.00 | |||
| 210 | Unchanged named holdings | 238,892,147 | 0 | 2.74 | 0.00 | |||
| 268 | Total named holdings | 8,692,933,940 | 7,000 | 99.62 | 0.00 | |||
| 151 | Unnamed Investor Participants | 14,199,002 | 0 | 0.16 | 0.00 | |||
| 419 | Total securities in CCASS | 8,707,132,942 | 7,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,101,058 | -7,000 | 0.22 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 64,112,914 |
| Turnover | 331,928,562 |
| Average price | 5.177 |
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