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 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,413,394,137 | 31,745,000 | 16.20 | 0.36 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,796,395 | 24,667,000 | 11.33 | 0.28 | 2026-03-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,752,000 | 1,191,000 | 0.17 | 0.01 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,265,211 | 1,180,000 | 0.21 | 0.01 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,755,280 | 1,082,208 | 0.11 | 0.01 | 2026-03-31 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,111,000 | 869,000 | 0.02 | 0.01 | 2026-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,850,000 | 805,000 | 0.45 | 0.01 | 2026-03-31 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 827,000 | 550,000 | 0.01 | 0.01 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,720,133 | 473,278 | 0.50 | 0.01 | 2026-03-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 140,267,726 | 428,000 | 1.61 | 0.00 | 2026-03-31 | |
| 11 | C00093 | BNP PARIBAS | 69,099,639 | 400,900 | 0.79 | 0.00 | 2026-03-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,764,258 | 330,000 | 0.04 | 0.00 | 2026-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,501,500 | 286,000 | 0.11 | 0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,131,000 | 181,000 | 0.16 | 0.00 | 2026-03-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,405,272 | 179,000 | 0.22 | 0.00 | 2026-03-31 | |
| 16 | C00111 | SOCIETE GENERALE | 1,688,091 | 160,000 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 707,000 | 120,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 440,000 | 110,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,057,000 | 100,000 | 0.05 | 0.00 | 2026-03-31 | |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,990,005 | 100,000 | 0.17 | 0.00 | 2026-03-31 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,543,150 | 80,000 | 0.10 | 0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 580,000 | 78,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,318,000 | 76,000 | 0.19 | 0.00 | 2026-03-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,159,030 | 75,000 | 0.05 | 0.00 | 2026-03-31 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,284,900 | 70,000 | 0.05 | 0.00 | 2026-03-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,909,000 | 64,000 | 0.13 | 0.00 | 2026-03-31 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,960,000 | 58,000 | 0.03 | 0.00 | 2026-03-31 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,946,000 | 55,000 | 0.03 | 0.00 | 2026-03-31 | |
| 29 | B01610 | KGI ASIA LTD | 12,546,600 | 54,000 | 0.14 | 0.00 | 2026-03-31 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 46,000 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,000 | 29,000 | 0.06 | 0.00 | 2026-03-31 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 239,000 | 29,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,472,000 | 22,000 | 0.11 | 0.00 | 2026-03-31 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,000 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | 19,000 | 0.01 | 0.00 | 2026-03-31 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | 16,000 | 0.05 | 0.00 | 2026-03-31 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,000 | 15,000 | 0.03 | 0.00 | 2026-03-31 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,690,000 | 13,000 | 0.12 | 0.00 | 2026-03-31 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,065,000 | 11,000 | 0.05 | 0.00 | 2026-03-31 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 45 | B01705 | HENIK SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,579,185 | 10,000 | 0.14 | 0.00 | 2026-03-31 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,500,000 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,189,000 | 10,000 | 0.03 | 0.00 | 2026-03-31 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,701,020 | 10,000 | 0.10 | 0.00 | 2026-03-31 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,988,000 | 9,000 | 0.03 | 0.00 | 2026-03-31 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,933 | 6,000 | 0.04 | 0.00 | 2026-03-31 | |
| 54 | B01567 | PRIME SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,394,000 | 5,000 | 0.07 | 0.00 | 2026-03-31 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,000 | 4,000 | 0.06 | 0.00 | 2026-03-31 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 58 | B02159 | USMART SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 11,592,050 | 2,000 | 0.13 | 0.00 | 2026-03-31 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,427,000 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 101,229 | -247 | 0.00 | -0.00 | 2026-03-31 | |
| 65 | B01925 | BMI SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 459,654 | -11,000 | 0.01 | -0.00 | 2026-03-31 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2026-03-31 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,544,000 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,626,360 | -58,000 | 0.74 | -0.00 | 2026-03-31 | |
| 71 | C00016 | DBS BANK LTD | 29,238,510 | -87,000 | 0.34 | -0.00 | 2026-03-31 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,466,000 | -91,000 | 0.07 | -0.00 | 2026-03-31 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,795,000 | -150,000 | 0.15 | -0.00 | 2026-03-31 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,300,000 | -196,000 | 0.01 | -0.00 | 2026-03-31 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -514,000 | 0.00 | -0.01 | 2026-03-31 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 118,561,017 | -645,000 | 1.36 | -0.01 | 2026-03-31 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019 | -685,000 | 0.00 | -0.01 | 2026-03-31 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,694,290 | -1,546,000 | 0.17 | -0.02 | 2026-03-31 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,801,729 | -1,597,000 | 2.61 | -0.02 | 2026-03-31 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,146,387 | -4,611,250 | 3.52 | -0.05 | 2026-03-31 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,159,473,960 | -24,418,506 | 47.67 | -0.28 | 2026-03-31 | |
| 82 | C00010 | CITIBANK N.A. | 676,153,143 | -31,366,383 | 7.75 | -0.36 | 2026-03-31 | |
| 82 | Total changed named holdings | 8,596,592,813 | 0 | 98.51 | 0.00 | |||
| 184 | Unchanged named holdings | 96,533,127 | 0 | 1.11 | 0.00 | |||
| 266 | Total named holdings | 8,693,125,940 | 0 | 99.62 | 0.00 | |||
| 153 | Unnamed Investor Participants | 13,861,002 | 0 | 0.16 | 0.00 | |||
| 419 | Total securities in CCASS | 8,706,986,942 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,247,058 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 137,572,737 |
| Turnover | 746,399,515 |
| Average price | 5.425 |
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