People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | CITIBANK N.A. | 597,658,513 | 9,411,232 | 6.85 | 0.11 | 2026-01-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,233,539 | 4,500,000 | 12.73 | 0.05 | 2026-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,134,827,074 | 3,841,933 | 47.38 | 0.04 | 2026-01-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,774,698 | 1,802,498 | 0.40 | 0.02 | 2026-01-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,279 | 636,000 | 0.01 | 0.01 | 2026-01-09 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,036,000 | 268,000 | 0.06 | 0.00 | 2026-01-09 | |
| 7 | C00111 | SOCIETE GENERALE | 3,699,941 | 134,000 | 0.04 | 0.00 | 2026-01-09 | |
| 8 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 881,000 | 9,000 | 0.01 | 0.00 | 2026-01-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,366,000 | 8,000 | 0.13 | 0.00 | 2026-01-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,173,000 | 5,000 | 0.05 | 0.00 | 2026-01-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,609,000 | 4,000 | 0.03 | 0.00 | 2026-01-09 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2026-01-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 3,000 | 0.01 | 0.00 | 2026-01-09 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,000 | 3,000 | 0.00 | 0.00 | 2026-01-09 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 367,000 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,380,000 | 1,000 | 0.05 | 0.00 | 2026-01-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 108,837 | 765 | 0.00 | 0.00 | 2026-01-09 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 219 | 219 | 0.00 | 0.00 | 2026-01-09 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 29,284 | -504 | 0.00 | -0.00 | 2026-01-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,105 | -715 | 0.00 | -0.00 | 2026-01-09 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 771,000 | -1,000 | 0.01 | -0.00 | 2026-01-09 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-09 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 561,000 | -1,000 | 0.01 | -0.00 | 2026-01-09 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -2,000 | 0.00 | -0.00 | 2026-01-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -2,000 | 0.01 | -0.00 | 2026-01-09 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-01-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,000 | -5,000 | 0.01 | -0.00 | 2026-01-09 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2026-01-09 | |
| 29 | B02159 | USMART SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 221,000 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,000 | -7,000 | 0.00 | -0.00 | 2026-01-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,426,933 | -10,000 | 0.04 | -0.00 | 2026-01-09 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,000 | -10,000 | 0.04 | -0.00 | 2026-01-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,556,000 | -10,000 | 0.14 | -0.00 | 2026-01-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,651,020 | -10,000 | 0.10 | -0.00 | 2026-01-09 | |
| 37 | B01416 | VC BROKERAGE LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,741,000 | -11,000 | 0.18 | -0.00 | 2026-01-09 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 277,500 | -12,000 | 0.00 | -0.00 | 2026-01-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2026-01-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,768,000 | -13,000 | 0.04 | -0.00 | 2026-01-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,255,050 | -18,000 | 0.13 | -0.00 | 2026-01-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,136,100 | -19,000 | 0.09 | -0.00 | 2026-01-09 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,483,000 | -20,000 | 0.03 | -0.00 | 2026-01-09 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-01-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,309,000 | -20,000 | 0.12 | -0.00 | 2026-01-09 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,043,000 | -25,000 | 0.03 | -0.00 | 2026-01-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,862,000 | -27,000 | 0.10 | -0.00 | 2026-01-09 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -47,000 | 0.00 | -0.00 | 2026-01-09 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,833,900 | -50,000 | 0.04 | -0.00 | 2026-01-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,079,888 | -50,000 | 0.15 | -0.00 | 2026-01-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,801,180 | -55,000 | 0.04 | -0.00 | 2026-01-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,753,724 | -58,000 | 0.04 | -0.00 | 2026-01-09 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,718,000 | -63,000 | 0.04 | -0.00 | 2026-01-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,345,000 | -67,000 | 0.41 | -0.00 | 2026-01-09 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,811,000 | -68,000 | 0.04 | -0.00 | 2026-01-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,231,500 | -77,000 | 0.11 | -0.00 | 2026-01-09 | |
| 58 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,555,005 | -100,000 | 0.17 | -0.00 | 2026-01-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,796,000 | -102,000 | 0.09 | -0.00 | 2026-01-09 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,505,000 | -120,000 | 0.20 | -0.00 | 2026-01-09 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 109,228,734 | -128,000 | 1.25 | -0.00 | 2026-01-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,057,020 | -150,000 | 0.09 | -0.00 | 2026-01-09 | |
| 63 | B01130 | BOCI SECURITIES LTD | 137,376,140 | -154,000 | 1.57 | -0.00 | 2026-01-09 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,485,212 | -217,000 | 2.11 | -0.00 | 2026-01-09 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 18,814,272 | -296,000 | 0.22 | -0.00 | 2026-01-09 | |
| 66 | C00093 | BNP PARIBAS | 75,071,866 | -377,172 | 0.86 | -0.00 | 2026-01-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,665,000 | -510,000 | 0.12 | -0.01 | 2026-01-09 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,169,211 | -1,005,300 | 0.12 | -0.01 | 2026-01-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,783,383 | -1,507,000 | 3.78 | -0.02 | 2026-01-09 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,088,506 | -2,277,000 | 0.18 | -0.03 | 2026-01-09 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,440,661,166 | -5,241,196 | 16.51 | -0.06 | 2026-01-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,925,197 | -7,615,760 | 0.27 | -0.09 | 2026-01-09 | |
| 72 | Total changed named holdings | 8,490,413,996 | 1,000 | 97.30 | 0.00 | |||
| 188 | Unchanged named holdings | 202,581,944 | 0 | 2.32 | 0.00 | |||
| 260 | Total named holdings | 8,692,995,940 | 1,000 | 99.62 | 0.00 | |||
| 158 | Unnamed Investor Participants | 13,943,002 | 0 | 0.16 | 0.00 | |||
| 418 | Total securities in CCASS | 8,706,938,942 | 1,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,295,058 | -1,000 | 0.22 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 54,110,016 |
| Turnover | 406,611,266 |
| Average price | 7.515 |
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