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 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,928,745,576 | 23,013,504 | 45.02 | 0.26 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,183,673 | 8,215,211 | 0.30 | 0.09 | 2026-05-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,972,136 | 4,772,000 | 16.99 | 0.05 | 2026-05-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,820,395 | 2,328,000 | 11.80 | 0.03 | 2026-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 142,155,121 | 513,000 | 1.63 | 0.01 | 2026-05-15 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,851,360 | 393,000 | 0.80 | 0.00 | 2026-05-15 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2026-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,516,147 | 276,000 | 0.38 | 0.00 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,084,611 | 107,000 | 0.21 | 0.00 | 2026-05-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,069,000 | 62,000 | 0.04 | 0.00 | 2026-05-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,927,000 | 32,000 | 0.11 | 0.00 | 2026-05-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,864,000 | 20,000 | 0.12 | 0.00 | 2026-05-15 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,011,000 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 489,000 | 14,000 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 279,000 | 11,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,724,000 | 2,000 | 0.19 | 0.00 | 2026-05-15 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 484,000 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | B01610 | KGI ASIA LTD | 12,970,600 | 1,000 | 0.15 | 0.00 | 2026-05-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,030 | 1,000 | 0.05 | 0.00 | 2026-05-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 431,654 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 101,431 | -168 | 0.00 | -0.00 | 2026-05-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,997,500 | -4,000 | 0.16 | -0.00 | 2026-05-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,000 | -4,000 | 0.06 | -0.00 | 2026-05-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,129,272 | -4,000 | 0.23 | -0.00 | 2026-05-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 655,000 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -11,000 | 0.00 | -0.00 | 2026-05-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,516,050 | -12,000 | 0.10 | -0.00 | 2026-05-15 | |
| 32 | C00093 | BNP PARIBAS | 78,710,452 | -28,982 | 0.90 | -0.00 | 2026-05-15 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 15,040,000 | -29,000 | 0.17 | -0.00 | 2026-05-15 | |
| 34 | C00016 | DBS BANK LTD | 29,680,510 | -30,000 | 0.34 | -0.00 | 2026-05-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,000 | -30,000 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,755,871 | -86,000 | 0.05 | -0.00 | 2026-05-15 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 292,000 | -95,000 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,832,460 | -242,000 | 3.26 | -0.00 | 2026-05-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,681,413 | -300,000 | 2.70 | -0.00 | 2026-05-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | -300,000 | 0.03 | -0.00 | 2026-05-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,925,652 | -491,000 | 0.19 | -0.01 | 2026-05-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,062,511 | -1,787,220 | 0.49 | -0.02 | 2026-05-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 105,025,236 | -2,345,676 | 1.20 | -0.03 | 2026-05-15 | |
| 44 | C00010 | CITIBANK N.A. | 771,415,084 | -34,279,669 | 8.84 | -0.39 | 2026-05-15 | |
| 44 | Total changed named holdings | 8,430,424,745 | 7,000 | 96.61 | 0.00 | |||
| 222 | Unchanged named holdings | 262,733,195 | 0 | 3.01 | 0.00 | |||
| 266 | Total named holdings | 8,693,157,940 | 7,000 | 99.62 | 0.00 | |||
| 150 | Unnamed Investor Participants | 14,191,002 | 0 | 0.16 | 0.00 | |||
| 416 | Total securities in CCASS | 8,707,348,942 | 7,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 18,885,058 | -7,000 | 0.22 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 52,649,072 |
| Turnover | 297,456,837 |
| Average price | 5.650 |
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