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 2026-08-12 to 2026-08-13
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 | 794,203,548 | 2,896,284 | 9.10 | 0.03 | 2026-08-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,352,042,136 | 2,371,000 | 15.49 | 0.03 | 2026-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,932,238,144 | 1,380,789 | 45.06 | 0.02 | 2026-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,722,882 | 672,568 | 0.23 | 0.01 | 2026-08-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 86,178,279 | 534,000 | 0.99 | 0.01 | 2026-08-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 220,513,355 | 406,183 | 2.53 | 0.00 | 2026-08-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 4,635,000 | 270,000 | 0.05 | 0.00 | 2026-08-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 16,083,611 | 198,000 | 0.18 | 0.00 | 2026-08-13 | |
| 9 | C00111 | SOCIETE GENERALE | 3,589,741 | 178,396 | 0.04 | 0.00 | 2026-08-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,149,000 | 159,000 | 0.10 | 0.00 | 2026-08-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 334,654,502 | 93,600 | 3.84 | 0.00 | 2026-08-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 15,021,700 | 61,000 | 0.17 | 0.00 | 2026-08-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 11,000,000 | 60,000 | 0.13 | 0.00 | 2026-08-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 143,223,769 | 45,434 | 1.64 | 0.00 | 2026-08-13 | |
| 15 | B01284 | 恒生證券有限公司 | 21,130,272 | 45,000 | 0.24 | 0.00 | 2026-08-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,905,000 | 35,000 | 0.11 | 0.00 | 2026-08-13 | |
| 17 | B01695 | 大新證券有限公司 | 11,901,050 | 33,000 | 0.14 | 0.00 | 2026-08-13 | |
| 18 | B01564 | 農銀國際證券有限公司 | 1,282,000 | 30,000 | 0.01 | 0.00 | 2026-08-13 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 5,245,000 | 28,000 | 0.06 | 0.00 | 2026-08-13 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 17,013,000 | 25,000 | 0.19 | 0.00 | 2026-08-13 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 3,047,000 | 24,000 | 0.03 | 0.00 | 2026-08-13 | |
| 22 | B01584 | 致富證券有限公司 | 3,979,672 | 10,000 | 0.05 | 0.00 | 2026-08-13 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 188,000 | 10,000 | 0.00 | 0.00 | 2026-08-13 | |
| 24 | C00048 | 集友銀行有限公司 | 3,960,933 | 10,000 | 0.05 | 0.00 | 2026-08-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 13,035,363 | 8,383 | 0.15 | 0.00 | 2026-08-13 | |
| 26 | B01169 | 大眾金融証券有限公司 | 456,000 | 6,000 | 0.01 | 0.00 | 2026-08-13 | |
| 27 | B02175 | 微牛證券有限公司 | 669,000 | 6,000 | 0.01 | 0.00 | 2026-08-13 | |
| 28 | B02177 | 浙商國際金融控股有限公司 | 107,000 | 6,000 | 0.00 | 0.00 | 2026-08-13 | |
| 29 | B01904 | 華盛資本証券有限公司 | 290,654 | 6,000 | 0.00 | 0.00 | 2026-08-13 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 4,859,000 | 5,000 | 0.06 | 0.00 | 2026-08-13 | |
| 31 | B01213 | 萬利證劵有限公司 | 96,000 | 5,000 | 0.00 | 0.00 | 2026-08-13 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 10,124,500 | 2,000 | 0.12 | 0.00 | 2026-08-13 | |
| 33 | B01423 | 信誠證券有限公司 | 946,000 | 1,000 | 0.01 | 0.00 | 2026-08-13 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 15,727,000 | 1,000 | 0.18 | 0.00 | 2026-08-13 | |
| 35 | B01769 | 一中證券有限公司 | 1,684 | 663 | 0.00 | 0.00 | 2026-08-13 | |
| 36 | B02093 | 晉億證券有限公司 | 29,766 | 500 | 0.00 | 0.00 | 2026-08-13 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 8,401,050 | -1,000 | 0.10 | -0.00 | 2026-08-13 | |
| 38 | B02206 | 卓銳證券(香港)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2026-08-13 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 3,998,030 | -12,000 | 0.05 | -0.00 | 2026-08-13 | |
| 40 | B01138 | 中信里昂證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2026-08-13 | |
| 41 | C00016 | DBS BANK LTD | 29,278,510 | -42,000 | 0.34 | -0.00 | 2026-08-13 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 964,101 | -54,000 | 0.01 | -0.00 | 2026-08-13 | |
| 43 | B01947 | 富邦證券(香港)有限公司 | 665,000 | -93,000 | 0.01 | -0.00 | 2026-08-13 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 13,553,600 | -181,000 | 0.16 | -0.00 | 2026-08-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,522 | -213,000 | 0.04 | -0.00 | 2026-08-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 107,247,301 | -213,000 | 1.23 | -0.00 | 2026-08-13 | |
| 47 | C00093 | BNP PARIBAS | 67,295,109 | -427,300 | 0.77 | -0.00 | 2026-08-13 | |
| 48 | B01590 | 盈透證券香港有限公司 | 31,018,479 | -932,000 | 0.36 | -0.01 | 2026-08-13 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 1,072,944,895 | -7,425,500 | 12.30 | -0.09 | 2026-08-13 | |
| 49 | Total changed named holdings | 8,404,813,158 | 0 | 96.32 | 0.00 | |||
| 209 | Unchanged named holdings | 287,663,782 | 0 | 3.30 | 0.00 | |||
| 258 | Total named holdings | 8,692,476,940 | 0 | 99.61 | 0.00 | |||
| 150 | Unnamed Investor Participants | 14,871,002 | 0 | 0.17 | 0.00 | |||
| 408 | Total securities in CCASS | 8,707,347,942 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 18,886,058 | 0 | 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 | 2026-08-11 |
| Volume | 24,490,232 |
| Turnover | 126,437,685 |
| Average price | 5.163 |
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