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 2026-01-30 to 2026-02-02
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. | 618,892,858 | 4,068,148 | 7.09 | 0.05 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,120,223,636 | 3,066,036 | 47.22 | 0.04 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,673,144 | 1,687,647 | 0.44 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 75,356,881 | 1,214,284 | 0.86 | 0.01 | 2026-02-02 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,689,000 | 727,000 | 0.03 | 0.01 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,279 | 583,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,942,541 | 463,000 | 12.41 | 0.01 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,385,984 | 454,062 | 0.10 | 0.01 | 2026-02-02 | |
| 9 | C00016 | DBS BANK LTD | 40,241,510 | 312,000 | 0.46 | 0.00 | 2026-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,745,011 | 166,000 | 0.17 | 0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,949,000 | 127,000 | 0.45 | 0.00 | 2026-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,431,100 | 113,000 | 0.10 | 0.00 | 2026-02-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 879,000 | 90,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00111 | SOCIETE GENERALE | 2,855,941 | 62,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,075,000 | 60,000 | 0.15 | 0.00 | 2026-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 557,000 | 33,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,000 | 30,000 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,459,573 | 21,000 | 0.15 | 0.00 | 2026-02-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 18,000 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,494,050 | 10,000 | 0.13 | 0.00 | 2026-02-02 | |
| 23 | B01645 | SELINA & CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 138,936,056 | 9,000 | 1.59 | 0.00 | 2026-02-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,724 | 9,000 | 0.05 | 0.00 | 2026-02-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,945,180 | 6,000 | 0.05 | 0.00 | 2026-02-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 882,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,055,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 388,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 101,726 | 392 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 128,302 | -8 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239 | -599 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,000 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,324,000 | -1,000 | 0.19 | -0.00 | 2026-02-02 | |
| 38 | B01610 | KGI ASIA LTD | 12,038,600 | -1,000 | 0.14 | -0.00 | 2026-02-02 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,129,000 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B02159 | USMART SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,470,000 | -6,000 | 0.05 | -0.00 | 2026-02-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,000 | -6,000 | 0.04 | -0.00 | 2026-02-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,971,000 | -10,000 | 0.19 | -0.00 | 2026-02-02 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,669,000 | -10,000 | 0.12 | -0.00 | 2026-02-02 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 12,480,000 | -11,000 | 0.14 | -0.00 | 2026-02-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,000 | -11,000 | 0.05 | -0.00 | 2026-02-02 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | -13,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 572,000 | -13,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,133,000 | -18,000 | 0.07 | -0.00 | 2026-02-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,358,000 | -19,000 | 0.12 | -0.00 | 2026-02-02 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,858,000 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 59 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,685,005 | -20,000 | 0.17 | -0.00 | 2026-02-02 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 157,000 | -25,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 572,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 112,312,651 | -31,962 | 1.29 | -0.00 | 2026-02-02 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,544,000 | -37,000 | 0.02 | -0.00 | 2026-02-02 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 504,654 | -39,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,519,000 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,599,000 | -42,000 | 0.11 | -0.00 | 2026-02-02 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,034,900 | -44,000 | 0.05 | -0.00 | 2026-02-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,213,500 | -45,000 | 0.12 | -0.00 | 2026-02-02 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,476,000 | -46,000 | 0.05 | -0.00 | 2026-02-02 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,285,856 | -49,000 | 3.74 | -0.00 | 2026-02-02 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,175,000 | -88,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,744,000 | -100,000 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,580,933 | -100,000 | 0.04 | -0.00 | 2026-02-02 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,210,278 | -125,000 | 0.19 | -0.00 | 2026-02-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,771,611 | -135,000 | 2.24 | -0.00 | 2026-02-02 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,332,272 | -169,000 | 0.21 | -0.00 | 2026-02-02 | |
| 77 | B01138 | CLSA LTD | 0 | -717,000 | 0.00 | -0.01 | 2026-02-02 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,442,281,632 | -11,309,000 | 16.53 | -0.13 | 2026-02-02 | |
| 78 | Total changed named holdings | 8,522,813,127 | 10,000 | 97.67 | 0.00 | |||
| 188 | Unchanged named holdings | 170,309,813 | 0 | 1.95 | 0.00 | |||
| 266 | Total named holdings | 8,693,122,940 | 10,000 | 99.62 | 0.00 | |||
| 157 | Unnamed Investor Participants | 13,933,002 | 0 | 0.16 | 0.00 | |||
| 423 | Total securities in CCASS | 8,707,055,942 | 10,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,178,058 | -10,000 | 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 | 2026-01-29 |
| Volume | 49,074,826 |
| Turnover | 335,557,538 |
| Average price | 6.838 |
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