China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,046,304 | 6,488,408 | 0.33 | 0.23 | 2026-06-01 | |
| 2 | B01138 | CLSA LTD | 3,201,209 | 3,200,000 | 0.12 | 0.12 | 2026-06-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,141,983 | 1,446,400 | 29.55 | 0.05 | 2026-06-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,043,828 | 1,404,400 | 0.07 | 0.05 | 2026-06-01 | |
| 5 | C00093 | BNP PARIBAS | 20,990,187 | 1,226,564 | 0.76 | 0.04 | 2026-06-01 | |
| 6 | C00016 | DBS BANK LTD | 19,021,009 | 587,000 | 0.69 | 0.02 | 2026-06-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,678,040 | 493,774 | 1.50 | 0.02 | 2026-06-01 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,900,200 | 255,200 | 1.04 | 0.01 | 2026-06-01 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,700 | 104,000 | 0.01 | 0.00 | 2026-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,207,785 | 101,899 | 1.88 | 0.00 | 2026-06-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,817,857 | 71,155 | 1.04 | 0.00 | 2026-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,188,767 | 68,998 | 3.68 | 0.00 | 2026-06-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,838,955 | 59,913 | 1.54 | 0.00 | 2026-06-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,392 | 50,000 | 0.01 | 0.00 | 2026-06-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,361,608 | 36,800 | 0.12 | 0.00 | 2026-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,200 | 22,200 | 0.03 | 0.00 | 2026-06-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,617 | 21,800 | 0.02 | 0.00 | 2026-06-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,233,500 | 21,000 | 0.30 | 0.00 | 2026-06-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 363,035 | 17,400 | 0.01 | 0.00 | 2026-06-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,242,690 | 14,800 | 0.04 | 0.00 | 2026-06-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,313,022 | 13,400 | 0.05 | 0.00 | 2026-06-01 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2026-06-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,508,470 | 8,601 | 0.09 | 0.00 | 2026-06-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 313,115 | 7,600 | 0.01 | 0.00 | 2026-06-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,200 | 5,200 | 0.06 | 0.00 | 2026-06-01 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 85,800 | 5,200 | 0.00 | 0.00 | 2026-06-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,600 | 5,000 | 0.00 | 0.00 | 2026-06-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,400 | 4,000 | 0.00 | 0.00 | 2026-06-01 | |
| 29 | B01610 | KGI ASIA LTD | 729,493 | 3,200 | 0.03 | 0.00 | 2026-06-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,400 | 3,000 | 0.02 | 0.00 | 2026-06-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,400 | 3,000 | 0.00 | 0.00 | 2026-06-01 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,200 | 3,000 | 0.04 | 0.00 | 2026-06-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,400 | 3,000 | 0.03 | 0.00 | 2026-06-01 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,420 | 3,000 | 0.00 | 0.00 | 2026-06-01 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 518,092 | 2,000 | 0.02 | 0.00 | 2026-06-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,423 | 2,000 | 0.14 | 0.00 | 2026-06-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,930 | 1,400 | 0.03 | 0.00 | 2026-06-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 563,131 | 1,000 | 0.02 | 0.00 | 2026-06-01 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 521,600 | 1,000 | 0.02 | 0.00 | 2026-06-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,845,057 | 1,000 | 0.07 | 0.00 | 2026-06-01 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2026-06-01 | |
| 42 | C00018 | HANG SENG BANK LTD | 4,178,072 | 600 | 0.15 | 0.00 | 2026-06-01 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 18,400 | 600 | 0.00 | 0.00 | 2026-06-01 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 400 | 0.00 | 0.00 | 2026-06-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 865,240 | 200 | 0.03 | 0.00 | 2026-06-01 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 84,800 | 200 | 0.00 | 0.00 | 2026-06-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,750 | 200 | 0.04 | 0.00 | 2026-06-01 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-06-01 | |
| 49 | B02159 | USMART SECURITIES LTD | 222,600 | 200 | 0.01 | 0.00 | 2026-06-01 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 82,400 | 200 | 0.00 | 0.00 | 2026-06-01 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,168 | 49 | 0.00 | 0.00 | 2026-06-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 15,772 | 42 | 0.00 | 0.00 | 2026-06-01 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 1,169 | 1 | 0.00 | 0.00 | 2026-06-01 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,800 | -200 | 0.00 | -0.00 | 2026-06-01 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-06-01 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,800 | -400 | 0.00 | -0.00 | 2026-06-01 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,235 | -800 | 0.01 | -0.00 | 2026-06-01 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 32,200 | -2,600 | 0.00 | -0.00 | 2026-06-01 | |
| 59 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -2,600 | 0.00 | -0.00 | 2026-06-01 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-06-01 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 40,200 | -5,000 | 0.00 | -0.00 | 2026-06-01 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -6,800 | 0.01 | -0.00 | 2026-06-01 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,402 | -8,000 | 0.02 | -0.00 | 2026-06-01 | |
| 64 | C00111 | SOCIETE GENERALE | 678,208 | -40,486 | 0.02 | -0.00 | 2026-06-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,400 | -68,600 | 0.15 | -0.00 | 2026-06-01 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,800 | -3,199,000 | 0.01 | -0.12 | 2026-06-01 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,704,435 | -3,964,000 | 12.31 | -0.14 | 2026-06-01 | |
| 68 | C00010 | CITIBANK N.A. | 269,870,113 | -4,184,193 | 9.72 | -0.15 | 2026-06-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,958,422 | -4,293,725 | 33.33 | -0.15 | 2026-06-01 | |
| 69 | Total changed named holdings | 2,753,598,605 | 600 | 99.22 | 0.00 | |||
| 172 | Unchanged named holdings | 18,284,798 | 0 | 0.66 | 0.00 | |||
| 241 | Total named holdings | 2,771,883,403 | 600 | 99.88 | 0.00 | |||
| 95 | Unnamed Investor Participants | 912,412 | 0 | 0.03 | 0.00 | |||
| 336 | Total securities in CCASS | 2,772,795,815 | 600 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,504,185 | -600 | 0.09 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 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 | 2026-05-28 |
| Volume | 19,633,495 |
| Turnover | 612,604,188 |
| Average price | 31.202 |
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