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 2026-07-03 to 2026-07-06
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. | 802,386,680 | 175,629,686 | 9.20 | 2.01 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,859,610,539 | 9,558,374 | 44.23 | 0.11 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,748,839 | 6,970,000 | 3.17 | 0.08 | 2026-07-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,342,395 | 3,712,000 | 11.93 | 0.04 | 2026-07-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,249,379 | 1,290,000 | 0.91 | 0.01 | 2026-07-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,834,360 | 614,000 | 1.05 | 0.01 | 2026-07-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | 200,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 638,000 | 148,000 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,105,757 | 121,052 | 1.27 | 0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 13,663,600 | 97,000 | 0.16 | 0.00 | 2026-07-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | 27,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 144,433,336 | 26,000 | 1.66 | 0.00 | 2026-07-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,354,700 | 24,000 | 0.18 | 0.00 | 2026-07-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,448,000 | 15,000 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | C00074 | DEUTSCHE BANK AG | 146,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,217,272 | 1,000 | 0.24 | 0.00 | 2026-07-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,346 | -140 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,000 | -2,000 | 0.06 | -0.00 | 2026-07-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01705 | HENIK SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 681,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,983 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,633,000 | -7,000 | 0.05 | -0.00 | 2026-07-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,030 | -8,000 | 0.05 | -0.00 | 2026-07-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,962,933 | -10,000 | 0.05 | -0.00 | 2026-07-06 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,959,000 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,498,000 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,189,000 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,023,788 | -16,000 | 0.05 | -0.00 | 2026-07-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,964,050 | -20,000 | 0.14 | -0.00 | 2026-07-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,000 | -20,000 | 0.03 | -0.00 | 2026-07-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,635,000 | -20,000 | 0.14 | -0.00 | 2026-07-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,995,000 | -25,000 | 0.11 | -0.00 | 2026-07-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,204,000 | -26,000 | 0.37 | -0.00 | 2026-07-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 303,654 | -27,000 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,827,000 | -30,000 | 0.19 | -0.00 | 2026-07-06 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 397,000 | -31,000 | 0.00 | -0.00 | 2026-07-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,817,000 | -40,000 | 0.08 | -0.00 | 2026-07-06 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,119,500 | -49,000 | 0.16 | -0.00 | 2026-07-06 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,536,000 | -202,000 | 0.12 | -0.00 | 2026-07-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,901,573 | -220,000 | 1.95 | -0.00 | 2026-07-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,121,000 | -268,000 | 0.20 | -0.00 | 2026-07-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,828,611 | -269,000 | 0.20 | -0.00 | 2026-07-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,614,050 | -432,000 | 0.10 | -0.00 | 2026-07-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,739,408 | -913,400 | 0.75 | -0.01 | 2026-07-06 | |
| 51 | C00111 | SOCIETE GENERALE | 2,808,891 | -3,840,241 | 0.03 | -0.04 | 2026-07-06 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,871 | -5,736,550 | 0.00 | -0.07 | 2026-07-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,413,897,799 | -11,108,000 | 16.20 | -0.13 | 2026-07-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,040,784 | -63,694,705 | 0.85 | -0.73 | 2026-07-06 | |
| 55 | C00093 | BNP PARIBAS | 78,318,841 | -111,380,076 | 0.90 | -1.28 | 2026-07-06 | |
| 55 | Total changed named holdings | 8,463,732,969 | 0 | 96.99 | 0.00 | |||
| 211 | Unchanged named holdings | 228,696,971 | 0 | 2.62 | 0.00 | |||
| 266 | Total named holdings | 8,692,429,940 | 0 | 99.61 | 0.00 | |||
| 152 | Unnamed Investor Participants | 14,886,002 | 0 | 0.17 | 0.00 | |||
| 418 | Total securities in CCASS | 8,707,315,942 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 18,918,058 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 62,639,540 |
| Turnover | 298,409,206 |
| Average price | 4.764 |
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