China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | 804,206,458 | 1,414,000 | 28.98 | 0.05 | 2026-04-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,279,406 | 770,200 | 13.09 | 0.03 | 2026-04-09 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,700 | 320,000 | 0.01 | 0.01 | 2026-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,809,153 | 214,838 | 33.11 | 0.01 | 2026-04-09 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,191,200 | 210,200 | 0.94 | 0.01 | 2026-04-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,900 | 130,000 | 0.01 | 0.00 | 2026-04-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,668 | 105,200 | 0.06 | 0.00 | 2026-04-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,191,000 | 62,600 | 0.04 | 0.00 | 2026-04-09 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2026-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,345,446 | 28,000 | 0.08 | 0.00 | 2026-04-09 | |
| 11 | B01610 | KGI ASIA LTD | 701,768 | 9,000 | 0.03 | 0.00 | 2026-04-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,078,622 | 8,800 | 0.04 | 0.00 | 2026-04-09 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,200 | 6,000 | 0.00 | 0.00 | 2026-04-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,035 | 2,000 | 0.01 | 0.00 | 2026-04-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,402 | 1,400 | 0.02 | 0.00 | 2026-04-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,400 | 1,000 | 0.05 | 0.00 | 2026-04-09 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 122,600 | 1,000 | 0.00 | 0.00 | 2026-04-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,200 | 600 | 0.02 | 0.00 | 2026-04-09 | |
| 19 | B02159 | USMART SECURITIES LTD | 235,743 | 600 | 0.01 | 0.00 | 2026-04-09 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 41,600 | 200 | 0.00 | 0.00 | 2026-04-09 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,200 | 200 | 0.00 | 0.00 | 2026-04-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 19,675 | 45 | 0.00 | 0.00 | 2026-04-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,117 | -6 | 0.00 | -0.00 | 2026-04-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 838,640 | -400 | 0.03 | -0.00 | 2026-04-09 | |
| 25 | C00016 | DBS BANK LTD | 18,850,364 | -400 | 0.68 | -0.00 | 2026-04-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,200 | -400 | 0.00 | -0.00 | 2026-04-09 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,400 | -800 | 0.00 | -0.00 | 2026-04-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,400 | -1,000 | 0.02 | -0.00 | 2026-04-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,170,090 | -1,000 | 0.04 | -0.00 | 2026-04-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -1,000 | 0.02 | -0.00 | 2026-04-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,600 | -1,200 | 0.03 | -0.00 | 2026-04-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,547,944 | -1,680 | 0.06 | -0.00 | 2026-04-09 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 95,800 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,848 | -2,000 | 0.01 | -0.00 | 2026-04-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,212 | -2,600 | 0.03 | -0.00 | 2026-04-09 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 29,400 | -2,600 | 0.00 | -0.00 | 2026-04-09 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 92,800 | -3,000 | 0.00 | -0.00 | 2026-04-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,600 | -3,000 | 0.00 | -0.00 | 2026-04-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 286,315 | -3,400 | 0.01 | -0.00 | 2026-04-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,134 | -3,400 | 0.02 | -0.00 | 2026-04-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 666,296 | -4,800 | 0.02 | -0.00 | 2026-04-09 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | -5,000 | 0.03 | -0.00 | 2026-04-09 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2026-04-09 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 20,400 | -5,000 | 0.00 | -0.00 | 2026-04-09 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,820 | -6,600 | 0.00 | -0.00 | 2026-04-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,823 | -7,000 | 0.14 | -0.00 | 2026-04-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 217,035 | -8,000 | 0.01 | -0.00 | 2026-04-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,200 | -10,000 | 0.03 | -0.00 | 2026-04-09 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,400 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 50 | C00093 | BNP PARIBAS | 19,258,973 | -11,672 | 0.69 | -0.00 | 2026-04-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | -12,000 | 0.03 | -0.00 | 2026-04-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,415,551 | -16,200 | 3.65 | -0.00 | 2026-04-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,000 | -16,800 | 0.17 | -0.00 | 2026-04-09 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 17,800 | -20,000 | 0.00 | -0.00 | 2026-04-09 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -27,140 | 0.00 | -0.00 | 2026-04-09 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,131 | -37,600 | 0.02 | -0.00 | 2026-04-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,950,414 | -42,200 | 1.44 | -0.00 | 2026-04-09 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,764,401 | -43,400 | 1.54 | -0.00 | 2026-04-09 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,214,808 | -51,800 | 0.12 | -0.00 | 2026-04-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,386,056 | -69,000 | 1.49 | -0.00 | 2026-04-09 | |
| 61 | C00111 | SOCIETE GENERALE | 473,148 | -181,000 | 0.02 | -0.01 | 2026-04-09 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,150 | -320,000 | 0.05 | -0.01 | 2026-04-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 29,250,602 | -472,600 | 1.05 | -0.02 | 2026-04-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,786,079 | -620,230 | 0.14 | -0.02 | 2026-04-09 | |
| 65 | C00010 | CITIBANK N.A. | 294,029,256 | -1,302,955 | 10.59 | -0.05 | 2026-04-09 | |
| 65 | Total changed named holdings | 2,739,942,583 | 0 | 98.73 | 0.00 | |||
| 171 | Unchanged named holdings | 31,942,220 | 0 | 1.15 | 0.00 | |||
| 236 | Total named holdings | 2,771,884,803 | 0 | 99.88 | 0.00 | |||
| 95 | Unnamed Investor Participants | 911,012 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 2,772,795,815 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,504,185 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 13,665,605 |
| Turnover | 451,421,381 |
| Average price | 33.033 |
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