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 2026-08-12 to 2026-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 41,543,834 | 3,643,000 | 1.50 | 0.13 | 2026-08-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 322,120,061 | 1,436,800 | 11.61 | 0.05 | 2026-08-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,958 | 321,000 | 0.04 | 0.01 | 2026-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,154,109 | 315,400 | 1.59 | 0.01 | 2026-08-13 | |
| 5 | C00093 | BNP PARIBAS | 15,937,561 | 92,882 | 0.57 | 0.00 | 2026-08-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,837,400 | 37,400 | 0.17 | 0.00 | 2026-08-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,876,423 | 35,000 | 0.14 | 0.00 | 2026-08-13 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 254,973 | 28,600 | 0.01 | 0.00 | 2026-08-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,680,695 | 26,200 | 0.13 | 0.00 | 2026-08-13 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 120,100 | 24,000 | 0.00 | 0.00 | 2026-08-13 | |
| 11 | B01425 | 偉富證劵有限公司 | 41,800 | 20,000 | 0.00 | 0.00 | 2026-08-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,994,057 | 20,000 | 0.07 | 0.00 | 2026-08-13 | |
| 13 | B01284 | 恒生證券有限公司 | 544,635 | 19,200 | 0.02 | 0.00 | 2026-08-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,793,330 | 10,400 | 0.14 | 0.00 | 2026-08-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 709,000 | 10,000 | 0.03 | 0.00 | 2026-08-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 41,910,648 | 8,285 | 1.51 | 0.00 | 2026-08-13 | |
| 17 | B01885 | 哈富證券有限公司 | 116,000 | 7,400 | 0.00 | 0.00 | 2026-08-13 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 282,435 | 5,800 | 0.01 | 0.00 | 2026-08-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,303,878 | 4,994 | 0.08 | 0.00 | 2026-08-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 842,600 | 4,600 | 0.03 | 0.00 | 2026-08-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,127,079 | 4,200 | 0.04 | 0.00 | 2026-08-13 | |
| 22 | B02175 | 微牛證券有限公司 | 110,600 | 2,800 | 0.00 | 0.00 | 2026-08-13 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 539,692 | 2,000 | 0.02 | 0.00 | 2026-08-13 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,365,165 | 2,000 | 0.05 | 0.00 | 2026-08-13 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 47,200 | 1,400 | 0.00 | 0.00 | 2026-08-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 784,200 | 1,400 | 0.03 | 0.00 | 2026-08-13 | |
| 27 | B01183 | 創興證券有限公司 | 349,200 | 1,400 | 0.01 | 0.00 | 2026-08-13 | |
| 28 | B01252 | 協聯證劵有限公司 | 29,600 | 1,000 | 0.00 | 0.00 | 2026-08-13 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 19,200 | 1,000 | 0.00 | 0.00 | 2026-08-13 | |
| 30 | B02032 | 方德證券有限公司 | 4,600 | 1,000 | 0.00 | 0.00 | 2026-08-13 | |
| 31 | B01209 | 茂宸證券有限公司 | 11,200 | 1,000 | 0.00 | 0.00 | 2026-08-13 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 19,800 | 800 | 0.00 | 0.00 | 2026-08-13 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 107,420 | 600 | 0.00 | 0.00 | 2026-08-13 | |
| 34 | C00088 | 招商銀行股份有限公司 | 634,000 | 400 | 0.02 | 0.00 | 2026-08-13 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 934,993 | 400 | 0.03 | 0.00 | 2026-08-13 | |
| 36 | B02159 | 盈立證券有限公司 | 226,200 | 400 | 0.01 | 0.00 | 2026-08-13 | |
| 37 | B01584 | 致富證券有限公司 | 304,715 | 400 | 0.01 | 0.00 | 2026-08-13 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 21,800 | 200 | 0.00 | 0.00 | 2026-08-13 | |
| 39 | B01328 | 萬興証券有限公司 | 2,600 | 200 | 0.00 | 0.00 | 2026-08-13 | |
| 40 | B01769 | 一中證券有限公司 | 2,138 | 58 | 0.00 | 0.00 | 2026-08-13 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 693,368 | 51 | 0.02 | 0.00 | 2026-08-13 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,112,750 | -200 | 0.04 | -0.00 | 2026-08-13 | |
| 43 | B01904 | 華盛資本証券有限公司 | 59,400 | -400 | 0.00 | -0.00 | 2026-08-13 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 668,602 | -1,200 | 0.02 | -0.00 | 2026-08-13 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 741,947 | -3,200 | 0.03 | -0.00 | 2026-08-13 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,648,200 | -3,600 | 0.06 | -0.00 | 2026-08-13 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 1,433,200 | -6,200 | 0.05 | -0.00 | 2026-08-13 | |
| 48 | C00111 | SOCIETE GENERALE | 618,781 | -14,860 | 0.02 | -0.00 | 2026-08-13 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 100,936,951 | -60,845 | 3.64 | -0.00 | 2026-08-13 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 8,231,700 | -100,000 | 0.30 | -0.00 | 2026-08-13 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 28,198,660 | -105,400 | 1.02 | -0.00 | 2026-08-13 | |
| 52 | B01824 | 極訊亞太有限公司 | 0 | -179,600 | 0.00 | -0.01 | 2026-08-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,276 | -231,120 | 0.09 | -0.01 | 2026-08-13 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 787,558,010 | -1,026,600 | 28.38 | -0.04 | 2026-08-13 | |
| 55 | C00010 | 花旗銀行 | 274,648,465 | -1,569,032 | 9.90 | -0.06 | 2026-08-13 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,756,616 | -2,790,813 | 35.70 | -0.10 | 2026-08-13 | |
| 56 | Total changed named holdings | 2,696,689,825 | 600 | 97.17 | 0.00 | |||
| 182 | Unchanged named holdings | 74,832,578 | 0 | 2.70 | 0.00 | |||
| 238 | Total named holdings | 2,771,522,403 | 600 | 99.86 | 0.00 | |||
| 94 | Unnamed Investor Participants | 987,412 | -200 | 0.04 | -0.00 | |||
| 332 | Total securities in CCASS | 2,772,509,815 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,790,185 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 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 | 10,378,699 |
| Turnover | 299,690,331 |
| Average price | 28.876 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy