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 2026-08-10 to 2026-08-11
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 | 793,597,209 | 2,334,255 | 9.09 | 0.03 | 2026-08-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,348,570,136 | 1,826,000 | 15.45 | 0.02 | 2026-08-11 | |
| 3 | B01564 | 農銀國際證券有限公司 | 1,122,000 | 300,000 | 0.01 | 0.00 | 2026-08-11 | |
| 4 | C00048 | 集友銀行有限公司 | 3,930,933 | 289,000 | 0.05 | 0.00 | 2026-08-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 85,606,912 | 206,340 | 0.98 | 0.00 | 2026-08-11 | |
| 6 | B01183 | 創興證券有限公司 | 5,135,000 | 200,000 | 0.06 | 0.00 | 2026-08-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 8,894,000 | 165,000 | 0.10 | 0.00 | 2026-08-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 15,848,611 | 114,000 | 0.18 | 0.00 | 2026-08-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 143,018,335 | 84,000 | 1.64 | 0.00 | 2026-08-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 334,554,902 | 78,652 | 3.83 | 0.00 | 2026-08-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 31,806,479 | 78,000 | 0.36 | 0.00 | 2026-08-11 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 13,026,980 | 72,000 | 0.15 | 0.00 | 2026-08-11 | |
| 13 | C00111 | SOCIETE GENERALE | 3,385,741 | 44,000 | 0.04 | 0.00 | 2026-08-11 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,428,000 | 40,000 | 0.03 | 0.00 | 2026-08-11 | |
| 15 | B01118 | 東亞證券有限公司 | 5,042,000 | 23,000 | 0.06 | 0.00 | 2026-08-11 | |
| 16 | B01584 | 致富證券有限公司 | 3,913,672 | 20,431 | 0.04 | 0.00 | 2026-08-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,098,500 | 19,000 | 0.12 | 0.00 | 2026-08-11 | |
| 18 | B01695 | 大新證券有限公司 | 11,868,050 | 10,000 | 0.14 | 0.00 | 2026-08-11 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,854,000 | 10,000 | 0.06 | 0.00 | 2026-08-11 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 178,000 | 10,000 | 0.00 | 0.00 | 2026-08-11 | |
| 21 | B02175 | 微牛證券有限公司 | 659,000 | 7,000 | 0.01 | 0.00 | 2026-08-11 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,355,000 | 7,000 | 0.05 | 0.00 | 2026-08-11 | |
| 23 | B01423 | 信誠證券有限公司 | 945,000 | 6,000 | 0.01 | 0.00 | 2026-08-11 | |
| 24 | B01284 | 恒生證券有限公司 | 21,127,272 | 5,000 | 0.24 | 0.00 | 2026-08-11 | |
| 25 | C00018 | 恒生銀行有限公司 | 27,879,038 | 2,000 | 0.32 | 0.00 | 2026-08-11 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,312,000 | 1,000 | 0.05 | 0.00 | 2026-08-11 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 2,922,000 | 1,000 | 0.03 | 0.00 | 2026-08-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 107,337,731 | 580 | 1.23 | 0.00 | 2026-08-11 | |
| 29 | B01769 | 一中證券有限公司 | 1,965 | 569 | 0.00 | 0.00 | 2026-08-11 | |
| 30 | B01340 | 利興股票有限公司 | 100,311 | -356 | 0.00 | -0.00 | 2026-08-11 | |
| 31 | C00002 | 交通銀行信託有限公司 | 9,850,000 | -2,000 | 0.11 | -0.00 | 2026-08-11 | |
| 32 | C00074 | DEUTSCHE BANK AG | 304,000 | -3,600 | 0.00 | -0.00 | 2026-08-11 | |
| 33 | C00108 | 中國民生銀行股份有限公司 | 823,000 | -6,000 | 0.01 | -0.00 | 2026-08-11 | |
| 34 | C00093 | BNP PARIBAS | 67,176,465 | -8,200 | 0.77 | -0.00 | 2026-08-11 | |
| 35 | B01914 | 富瑞金融集團香港有限公司 | 0 | -64,452 | 0.00 | -0.00 | 2026-08-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,114,522 | -141,000 | 0.05 | -0.00 | 2026-08-11 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 219,961,172 | -174,000 | 2.52 | -0.00 | 2026-08-11 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 8,402,050 | -220,000 | 0.10 | -0.00 | 2026-08-11 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,002,394 | -682,879 | 0.21 | -0.01 | 2026-08-11 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,101 | -716,000 | 0.02 | -0.01 | 2026-08-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,927,216,871 | -872,340 | 45.00 | -0.01 | 2026-08-11 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 1,083,404,395 | -3,061,000 | 12.42 | -0.04 | 2026-08-11 | |
| 42 | Total changed named holdings | 8,337,273,747 | 2,000 | 95.54 | 0.00 | |||
| 216 | Unchanged named holdings | 355,201,193 | 0 | 4.07 | 0.00 | |||
| 258 | Total named holdings | 8,692,474,940 | 2,000 | 99.61 | 0.00 | |||
| 150 | Unnamed Investor Participants | 14,871,002 | 0 | 0.17 | 0.00 | |||
| 408 | Total securities in CCASS | 8,707,345,942 | 2,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 18,888,058 | -2,000 | 0.22 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 17,223,439 |
| Turnover | 91,696,940 |
| Average price | 5.324 |
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