PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 82318 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 22,000 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 941,500 | 13,000 | 0.01 | 0.00 | 2025-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,476,703 | 5,220 | 0.03 | 0.00 | 2025-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,500 | 2,500 | 0.01 | 0.00 | 2025-06-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 802,500 | -500 | 0.01 | -0.00 | 2025-06-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 9 | B01610 | KGI ASIA LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2025-06-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2025-06-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 424,500 | -2,500 | 0.01 | -0.00 | 2025-06-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -3,000 | 0.00 | -0.00 | 2025-06-27 | |
| 16 | C00010 | CITIBANK N.A. | 635,190 | -3,220 | 0.01 | -0.00 | 2025-06-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,500 | 0.00 | -0.00 | 2025-06-27 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2025-06-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2025-06-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2025-06-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 401,500 | -6,500 | 0.01 | -0.00 | 2025-06-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,500 | -9,500 | 0.01 | -0.00 | 2025-06-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,000 | -10,500 | 0.00 | -0.00 | 2025-06-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2025-06-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -12,000 | 0.01 | -0.00 | 2025-06-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 822,500 | -19,000 | 0.01 | -0.00 | 2025-06-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 101,000 | -21,500 | 0.00 | -0.00 | 2025-06-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,500 | -45,000 | 0.00 | -0.00 | 2025-06-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,962,212 | -115,500 | 0.05 | -0.00 | 2025-06-27 | |
| 30 | Total changed named holdings | 14,260,605 | -249,500 | 0.19 | -0.00 | |||
| 40 | Unchanged named holdings | 1,414,995 | 0 | 0.02 | 0.00 | |||
| 70 | Total named holdings | 15,675,600 | -249,500 | 0.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 15,819,600 | -249,500 | 0.21 | -0.00 | |||
| Securities not in CCASS | 7,431,757,312 | 249,500 | 99.79 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 528,500 |
| Turnover | 24,456,325 |
| Average price | 46.275 |
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