China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,720,320 | 3,925,000 | 14.87 | 0.14 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,428,508 | 514,400 | 0.05 | 0.02 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,345 | 407,402 | 0.13 | 0.01 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,885,977 | 343,801 | 1.04 | 0.01 | 2026-02-02 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,700 | 163,600 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,608 | 153,400 | 0.15 | 0.01 | 2026-02-02 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 186,000 | 134,400 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,608 | 133,800 | 0.15 | 0.00 | 2026-02-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,600 | 58,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,198,668 | 46,202 | 1.41 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,402 | 41,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,235 | 18,800 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | C00093 | BNP PARIBAS | 16,005,860 | 18,715 | 0.58 | 0.00 | 2026-02-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 985,600 | 13,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,800 | 13,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 519,840 | 11,200 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,548,800 | 11,000 | 0.74 | 0.00 | 2026-02-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 197,143 | 5,800 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,800 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 3,200 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 2,600 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,000 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 130,200 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 73,600 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,000 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,600 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 18,643 | -154 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B02221 | AACAT FINTECH LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,308 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,400 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 15,400 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,119 | -928 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01450 | DL BROKERAGE LTD | 600 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,800 | -1,600 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 506,000 | -1,600 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,600 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,255 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 77,600 | -3,400 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01184 | QUAM SECURITIES LTD | 21,400 | -3,800 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,200 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 115,400 | -4,600 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 619,531 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 12,600 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,620 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,792 | -5,200 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,600 | -6,200 | 0.02 | -0.00 | 2026-02-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,200 | -6,200 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 282,915 | -6,400 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,153,490 | -7,000 | 0.04 | -0.00 | 2026-02-02 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,895,457 | -9,000 | 0.07 | -0.00 | 2026-02-02 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,600 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,892 | -12,000 | 0.02 | -0.00 | 2026-02-02 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,725,719 | -12,440 | 0.96 | -0.00 | 2026-02-02 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 268,200 | -12,800 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,950 | -13,000 | 0.08 | -0.00 | 2026-02-02 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,330 | -13,400 | 0.03 | -0.00 | 2026-02-02 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,600 | -13,800 | 0.05 | -0.00 | 2026-02-02 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 682,896 | -14,000 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 492,800 | -14,000 | 0.02 | -0.00 | 2026-02-02 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,311,400 | -19,200 | 0.12 | -0.00 | 2026-02-02 | |
| 78 | B01610 | KGI ASIA LTD | 673,768 | -20,400 | 0.02 | -0.00 | 2026-02-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,223 | -24,400 | 0.13 | -0.00 | 2026-02-02 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,800 | -27,600 | 0.03 | -0.00 | 2026-02-02 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,890 | -32,600 | 0.07 | -0.00 | 2026-02-02 | |
| 82 | C00074 | DEUTSCHE BANK AG | 1,576,868 | -40,000 | 0.06 | -0.00 | 2026-02-02 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | -64,400 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,040,622 | -66,000 | 0.04 | -0.00 | 2026-02-02 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 95,735 | -84,100 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,200 | -85,000 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01138 | CLSA LTD | 2,400 | -90,400 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01130 | BOCI SECURITIES LTD | 2,416,336 | -109,800 | 0.09 | -0.00 | 2026-02-02 | |
| 89 | C00111 | SOCIETE GENERALE | 521,268 | -112,540 | 0.02 | -0.00 | 2026-02-02 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,466,440 | -126,000 | 3.62 | -0.00 | 2026-02-02 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,400 | -186,000 | 0.01 | -0.01 | 2026-02-02 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,835,843 | -277,000 | 31.59 | -0.01 | 2026-02-02 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,965,179 | -781,600 | 1.62 | -0.03 | 2026-02-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,472,824 | -1,749,029 | 30.57 | -0.06 | 2026-02-02 | |
| 95 | C00010 | CITIBANK N.A. | 270,317,768 | -1,961,229 | 9.74 | -0.07 | 2026-02-02 | |
| 95 | Total changed named holdings | 2,735,076,914 | 2,000 | 98.55 | 0.00 | |||
| 143 | Unchanged named holdings | 36,787,089 | 0 | 1.33 | 0.00 | |||
| 238 | Total named holdings | 2,771,864,003 | 2,000 | 99.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 910,812 | 0 | 0.03 | 0.00 | |||
| 332 | Total securities in CCASS | 2,772,774,815 | 2,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,525,185 | -2,000 | 0.09 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 25,683,138 |
| Turnover | 1,012,064,622 |
| Average price | 39.406 |
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