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 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,337,382 | 6,784,099 | 9.65 | 0.09 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 219,615,590 | 3,096,233 | 2.95 | 0.04 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,805,851 | 2,764,755 | 40.48 | 0.04 | 2026-05-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,236,878 | 657,592 | 0.31 | 0.01 | 2026-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 437,153,537 | 322,328 | 5.87 | 0.00 | 2026-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,226,420 | 318,500 | 0.15 | 0.00 | 2026-05-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,784,919 | 311,500 | 0.04 | 0.00 | 2026-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,675,681 | 235,500 | 0.41 | 0.00 | 2026-05-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,789,594 | 170,000 | 0.20 | 0.00 | 2026-05-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,334,999 | 157,000 | 0.23 | 0.00 | 2026-05-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,109,477 | 146,500 | 0.53 | 0.00 | 2026-05-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,921,901 | 114,064 | 0.20 | 0.00 | 2026-05-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,238,363 | 93,500 | 0.14 | 0.00 | 2026-05-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,747,236 | 83,898 | 0.20 | 0.00 | 2026-05-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,445,243 | 80,000 | 0.17 | 0.00 | 2026-05-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,982,902 | 73,000 | 0.11 | 0.00 | 2026-05-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,788,092 | 70,455 | 0.25 | 0.00 | 2026-05-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,352,084 | 65,000 | 0.18 | 0.00 | 2026-05-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,488,900 | 61,000 | 0.15 | 0.00 | 2026-05-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,802,754 | 53,500 | 0.08 | 0.00 | 2026-05-15 | |
| 21 | B01610 | KGI ASIA LTD | 7,341,627 | 39,500 | 0.10 | 0.00 | 2026-05-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,697,471 | 38,165 | 0.30 | 0.00 | 2026-05-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,933,947 | 30,500 | 0.16 | 0.00 | 2026-05-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,205,808 | 23,500 | 0.06 | 0.00 | 2026-05-15 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,042,900 | 20,000 | 0.03 | 0.00 | 2026-05-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 22,105,840 | 17,912 | 0.30 | 0.00 | 2026-05-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,608,363 | 17,000 | 0.08 | 0.00 | 2026-05-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,493,535 | 16,500 | 0.26 | 0.00 | 2026-05-15 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 11,595,562 | 16,500 | 0.16 | 0.00 | 2026-05-15 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,967,250 | 13,000 | 0.15 | 0.00 | 2026-05-15 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,086,924 | 11,000 | 0.04 | 0.00 | 2026-05-15 | |
| 32 | B01957 | PINESTONE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 894,364 | 9,030 | 0.01 | 0.00 | 2026-05-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,712,156 | 9,000 | 0.05 | 0.00 | 2026-05-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,106,796 | 8,500 | 0.04 | 0.00 | 2026-05-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 8,500 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,068,081 | 8,500 | 0.15 | 0.00 | 2026-05-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,805,700 | 8,000 | 0.04 | 0.00 | 2026-05-15 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 175,500 | 7,500 | 0.00 | 0.00 | 2026-05-15 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,301,331 | 7,000 | 0.11 | 0.00 | 2026-05-15 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2026-05-15 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | 6,500 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,974,000 | 6,500 | 0.04 | 0.00 | 2026-05-15 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,701,564 | 6,000 | 0.14 | 0.00 | 2026-05-15 | |
| 45 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 457,500 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 47 | B02028 | SORRENTO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,205,000 | 4,500 | 0.02 | 0.00 | 2026-05-15 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 677,501 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 51 | C00074 | DEUTSCHE BANK AG | 27,818,953 | 3,549 | 0.37 | 0.00 | 2026-05-15 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2026-05-15 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 54 | B01184 | QUAM SECURITIES LTD | 297,500 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,400 | 3,000 | 0.03 | 0.00 | 2026-05-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 216,273 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 57 | B01416 | VC BROKERAGE LTD | 134,500 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,500 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 988,397 | 2,500 | 0.01 | 0.00 | 2026-05-15 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 260,500 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,500 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 157,000 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 413,500 | 1,500 | 0.01 | 0.00 | 2026-05-15 | |
| 64 | B02221 | AACAT FINTECH LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 181,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,500 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,000 | 1,000 | 0.02 | 0.00 | 2026-05-15 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 69 | B01705 | HENIK SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 71 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 74 | B01350 | S. W. WOO & CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 451,576 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 454,500 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,500 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 78 | B01209 | MASON SECURITIES LTD | 197,500 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 184,995 | 321 | 0.00 | 0.00 | 2026-05-15 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 525,689 | 193 | 0.01 | 0.00 | 2026-05-15 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,841,750 | -500 | 0.04 | -0.00 | 2026-05-15 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,954,200 | -500 | 0.04 | -0.00 | 2026-05-15 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 87 | B01450 | DL BROKERAGE LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | -1,000 | 0.02 | -0.00 | 2026-05-15 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,501 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 538,500 | -2,500 | 0.01 | -0.00 | 2026-05-15 | |
| 93 | C00095 | EFG BANK AG | 2,608,255 | -3,051 | 0.04 | -0.00 | 2026-05-15 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,494,236 | -3,500 | 0.02 | -0.00 | 2026-05-15 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 152,272,000 | -4,000 | 2.04 | -0.00 | 2026-05-15 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,507,200 | -4,000 | 0.02 | -0.00 | 2026-05-15 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,500 | -4,000 | 0.02 | -0.00 | 2026-05-15 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,760,500 | -4,500 | 0.02 | -0.00 | 2026-05-15 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 609,049 | -4,500 | 0.01 | -0.00 | 2026-05-15 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,748,541 | -5,500 | 0.22 | -0.00 | 2026-05-15 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,158,967 | -5,500 | 0.02 | -0.00 | 2026-05-15 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,189,618 | -7,000 | 0.02 | -0.00 | 2026-05-15 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 4,185,375 | -7,000 | 0.06 | -0.00 | 2026-05-15 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,988 | -8,000 | 0.05 | -0.00 | 2026-05-15 | |
| 106 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,727,992 | -9,000 | 0.04 | -0.00 | 2026-05-15 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,247,000 | -10,000 | 0.06 | -0.00 | 2026-05-15 | |
| 108 | B02159 | USMART SECURITIES LTD | 231,276 | -10,393 | 0.00 | -0.00 | 2026-05-15 | |
| 109 | C00016 | DBS BANK LTD | 98,548,040 | -11,254 | 1.32 | -0.00 | 2026-05-15 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,286,579 | -16,000 | 0.02 | -0.00 | 2026-05-15 | |
| 111 | C00111 | SOCIETE GENERALE | 1,229,535 | -21,495 | 0.02 | -0.00 | 2026-05-15 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,482,042 | -24,000 | 0.09 | -0.00 | 2026-05-15 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,256,561 | -26,290 | 1.84 | -0.00 | 2026-05-15 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,766,566 | -35,500 | 0.02 | -0.00 | 2026-05-15 | |
| 115 | B01853 | CMBC SECURITIES CO LTD | 801,500 | -70,000 | 0.01 | -0.00 | 2026-05-15 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,192,857 | -93,000 | 1.77 | -0.00 | 2026-05-15 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,965 | -121,929 | 0.00 | -0.00 | 2026-05-15 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,697,344 | -439,970 | 0.95 | -0.01 | 2026-05-15 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,769,103 | -559,050 | 3.34 | -0.01 | 2026-05-15 | |
| 120 | B01130 | BOCI SECURITIES LTD | 57,410,710 | -637,076 | 0.77 | -0.01 | 2026-05-15 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,457,936 | -2,270,000 | 4.41 | -0.03 | 2026-05-15 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,738,561 | -2,493,141 | 0.32 | -0.03 | 2026-05-15 | |
| 123 | C00010 | CITIBANK N.A. | 706,035,194 | -4,487,084 | 9.48 | -0.06 | 2026-05-15 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,262,755 | -4,666,861 | 5.68 | -0.06 | 2026-05-15 | |
| 124 | Total changed named holdings | 7,287,277,002 | 4,500 | 97.85 | 0.00 | |||
| 235 | Unchanged named holdings | 123,710,593 | 0 | 1.66 | 0.00 | |||
| 359 | Total named holdings | 7,410,987,595 | 4,500 | 99.51 | 0.00 | |||
| 518 | Unnamed Investor Participants | 14,481,985 | 0 | 0.19 | 0.00 | |||
| 877 | Total securities in CCASS | 7,425,469,580 | 4,500 | 99.70 | 0.00 | |||
| Securities not in CCASS | 22,107,332 | -4,500 | 0.30 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 35,862,058 |
| Turnover | 2,305,339,162 |
| Average price | 64.284 |
Webb-site Database - Powered By Linux Group