PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
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 | 669,155,787 | 15,706,500 | 8.98 | 0.21 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,098,627,913 | 11,466,980 | 41.61 | 0.15 | 2026-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,232,577 | 3,663,380 | 2.85 | 0.05 | 2026-03-31 | |
| 4 | C00016 | DBS BANK LTD | 97,227,489 | 590,400 | 1.31 | 0.01 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,797,844 | 466,257 | 0.13 | 0.01 | 2026-03-31 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 128,662,357 | 422,000 | 1.73 | 0.01 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,657 | 262,309 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,681,881 | 238,500 | 0.37 | 0.00 | 2026-03-31 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,923,805 | 198,500 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | C00111 | SOCIETE GENERALE | 1,638,038 | 173,940 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,295,252 | 136,500 | 0.39 | 0.00 | 2026-03-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 59,773,105 | 129,448 | 0.80 | 0.00 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 425,518,513 | 120,968 | 5.71 | 0.00 | 2026-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,180,055 | 63,500 | 0.54 | 0.00 | 2026-03-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,328,604 | 59,700 | 0.19 | 0.00 | 2026-03-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,654,273 | 54,500 | 0.13 | 0.00 | 2026-03-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,360,042 | 45,500 | 0.10 | 0.00 | 2026-03-31 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,105,500 | 32,000 | 0.08 | 0.00 | 2026-03-31 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,676,180 | 24,300 | 0.24 | 0.00 | 2026-03-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,886,740 | 17,500 | 0.19 | 0.00 | 2026-03-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,478,601 | 14,000 | 0.15 | 0.00 | 2026-03-31 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,976,764 | 13,000 | 0.09 | 0.00 | 2026-03-31 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,250 | 12,500 | 0.04 | 0.00 | 2026-03-31 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,268 | 12,000 | 0.04 | 0.00 | 2026-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 6,777,237 | 11,000 | 0.09 | 0.00 | 2026-03-31 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,238,500 | 10,500 | 0.02 | 0.00 | 2026-03-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,164,860 | 10,500 | 0.07 | 0.00 | 2026-03-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,944,584 | 10,500 | 0.25 | 0.00 | 2026-03-31 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,500 | 10,500 | 0.01 | 0.00 | 2026-03-31 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,894,992 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 856,500 | 8,500 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 4,123,875 | 8,000 | 0.06 | 0.00 | 2026-03-31 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 191,500 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 520,549 | 6,500 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 325,044 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,389,369 | 5,500 | 0.14 | 0.00 | 2026-03-31 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,008,170 | 5,500 | 0.15 | 0.00 | 2026-03-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,445,662 | 5,000 | 0.07 | 0.00 | 2026-03-31 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,700 | 5,000 | 0.04 | 0.00 | 2026-03-31 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,920 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 246,500 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,000 | 4,500 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | B01184 | QUAM SECURITIES LTD | 275,000 | 4,500 | 0.00 | 0.00 | 2026-03-31 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,321,150 | 4,000 | 0.14 | 0.00 | 2026-03-31 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,319,000 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 841,501 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,500 | 3,500 | 0.01 | 0.00 | 2026-03-31 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 22,474,018 | 3,250 | 0.30 | 0.00 | 2026-03-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,400 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,500 | 2,500 | 0.00 | 0.00 | 2026-03-31 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 405,100 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 54 | B01574 | WADER SECURITIES CO LTD | 567,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 186,273 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 56 | B01450 | DL BROKERAGE LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 581,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 59 | B01705 | HENIK SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 64 | B01416 | VC BROKERAGE LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 3,376,500 | 1,000 | 0.05 | 0.00 | 2026-03-31 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,119,900 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 581,175 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 69 | B02075 | INNOVAX SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 70 | B01714 | MAGE SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 71 | B02159 | USMART SECURITIES LTD | 248,991 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,095,624 | 500 | 0.04 | 0.00 | 2026-03-31 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 524,239 | 335 | 0.01 | 0.00 | 2026-03-31 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 78,076 | -176 | 0.00 | -0.00 | 2026-03-31 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 453,500 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 226,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 185,013 | -765 | 0.00 | -0.00 | 2026-03-31 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 152,268,000 | -1,000 | 2.04 | -0.00 | 2026-03-31 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,734,296 | -1,000 | 0.04 | -0.00 | 2026-03-31 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,500 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,081,326 | -1,000 | 0.03 | -0.00 | 2026-03-31 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,205 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -1,500 | 0.00 | -0.00 | 2026-03-31 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,139,467 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 89 | B01755 | T G SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 118,500 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,896,592 | -3,000 | 0.04 | -0.00 | 2026-03-31 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,286,918 | -3,500 | 0.04 | -0.00 | 2026-03-31 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 911,500 | -3,500 | 0.01 | -0.00 | 2026-03-31 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2026-03-31 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,180,618 | -4,000 | 0.02 | -0.00 | 2026-03-31 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,826,325 | -4,000 | 0.27 | -0.00 | 2026-03-31 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 21,794,766 | -4,500 | 0.29 | -0.00 | 2026-03-31 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 855,533 | -5,500 | 0.01 | -0.00 | 2026-03-31 | |
| 100 | C00074 | DEUTSCHE BANK AG | 26,243,287 | -5,589 | 0.35 | -0.00 | 2026-03-31 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,959,081 | -6,000 | 0.15 | -0.00 | 2026-03-31 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,897 | -6,500 | 0.02 | -0.00 | 2026-03-31 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,701,700 | -7,000 | 0.04 | -0.00 | 2026-03-31 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,806,041 | -8,000 | 0.23 | -0.00 | 2026-03-31 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | -9,000 | 0.01 | -0.00 | 2026-03-31 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,506,279 | -17,000 | 0.02 | -0.00 | 2026-03-31 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 18,027,891 | -17,370 | 0.24 | -0.00 | 2026-03-31 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 189,000 | -19,500 | 0.00 | -0.00 | 2026-03-31 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,522,808 | -22,500 | 0.06 | -0.00 | 2026-03-31 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,002,707 | -37,000 | 0.21 | -0.00 | 2026-03-31 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,928,900 | -40,000 | 0.03 | -0.00 | 2026-03-31 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 7,543,902 | -47,000 | 0.10 | -0.00 | 2026-03-31 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,984,457 | -50,500 | 0.03 | -0.00 | 2026-03-31 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,602,882 | -67,000 | 0.16 | -0.00 | 2026-03-31 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,577,200 | -94,500 | 0.02 | -0.00 | 2026-03-31 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,928,110 | -111,000 | 0.15 | -0.00 | 2026-03-31 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,812,171 | -404,633 | 5.65 | -0.01 | 2026-03-31 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,470,236 | -488,340 | 1.87 | -0.01 | 2026-03-31 | |
| 119 | C00093 | BNP PARIBAS | 210,839,467 | -2,009,939 | 2.83 | -0.03 | 2026-03-31 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,418,062 | -2,341,500 | 4.89 | -0.03 | 2026-03-31 | |
| 121 | C00010 | CITIBANK N.A. | 720,080,358 | -3,992,872 | 9.67 | -0.05 | 2026-03-31 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,845,833 | -24,304,583 | 0.95 | -0.33 | 2026-03-31 | |
| 122 | Total changed named holdings | 7,297,197,732 | -45,000 | 97.98 | -0.00 | |||
| 235 | Unchanged named holdings | 114,409,863 | 0 | 1.54 | 0.00 | |||
| 357 | Total named holdings | 7,411,607,595 | -45,000 | 99.52 | 0.00 | |||
| 507 | Unnamed Investor Participants | 14,125,985 | 46,000 | 0.19 | 0.00 | |||
| 864 | Total securities in CCASS | 7,425,733,580 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 21,843,332 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 56,867,450 |
| Turnover | 3,353,909,653 |
| Average price | 58.978 |
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