PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H CNY

Exchange Code Listed Last trade Delisted
HK Main 82318  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 11,257,105 0.15
Brokers 4,418,495 0.06
Other intermediaries 0 0.00
Intermediaries 15,675,600 0.21
Named investors 0 0.00
Unnamed investors 144,000 0.00
Total in CCASS 15,819,600 0.21
Securities not in CCASS 7,431,757,312 99.79
Issued securities 7,447,576,912 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,962,212 2025-06-27 0.05 0.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,476,703 2025-06-27 0.03 0.09
3 C00093 BNP PARIBAS 941,500 2025-06-27 0.01 0.10
4 B01130 BOCI SECURITIES LTD 822,500 2025-06-27 0.01 0.11
5 B01284 HANG SENG SECURITIES LTD 802,500 2025-06-27 0.01 0.12
6 B01727 ICBC (ASIA) SECURITIES LTD 796,500 2025-06-27 0.01 0.13
7 C00010 CITIBANK N.A. 635,190 2025-06-27 0.01 0.14
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 446,000 2025-06-27 0.01 0.15
9 C00015 DBS BANK (HONG KONG) LTD 424,500 2025-06-27 0.01 0.15
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 410,500 2025-06-27 0.01 0.16
11 C00042 CMB WING LUNG BANK LTD 401,500 2025-06-27 0.01 0.16
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 317,000 2025-06-27 0.00 0.17
13 B01161 UBS SECURITIES HONG KONG LTD 289,500 2025-06-23 0.00 0.17
14 C00048 CHIYU BANKING CORPORATION LTD 280,000 2025-06-27 0.00 0.17
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 268,000 2025-06-27 0.00 0.18
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 257,500 2025-06-27 0.00 0.18
17 C00028 NANYANG COMMERCIAL BANK LTD 203,000 2025-06-27 0.00 0.18
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,085 2025-06-26 0.00 0.19
19 C00003 THE BANK OF EAST ASIA LTD 191,000 2025-06-27 0.00 0.19
20 C00037 SHANGHAI COMMERCIAL BANK LTD 147,000 2025-06-27 0.00 0.19
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 127,000 2025-06-13 0.00 0.19
22 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 2025-06-27 0.00 0.19
23 B01353 UOB KAY HIAN (HONG KONG) LTD 119,000 2025-06-09 0.00 0.20
24 B01695 DAH SING SECURITIES LTD 111,000 2025-06-27 0.00 0.20
25 B01584 CHIEF SECURITIES LTD 101,000 2025-06-27 0.00 0.20
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,000 2025-06-13 0.00 0.20
27 C00041 OCBC BANK (HONG KONG) LTD 60,000 2025-06-26 0.00 0.20
28 B01497 SINOPAC SECURITIES (ASIA) LTD 55,000 2025-06-26 0.00 0.20
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,500 2025-06-26 0.00 0.20
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,500 2025-06-24 0.00 0.20
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-06-12 0.00 0.20
32 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2025-06-27 0.00 0.20
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000 2025-06-27 0.00 0.21
34 B01183 CHONG HING SECURITIES LTD 43,500 2025-06-26 0.00 0.21
35 C00095 EFG BANK AG 40,000 2025-03-25 0.00 0.21
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,000 2025-05-20 0.00 0.21
37 B01947 FUBON SECURITIES (HONG KONG) LTD 28,500 2025-05-21 0.00 0.21
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2025-06-09 0.00 0.21
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2025-06-12 0.00 0.21
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,000 2025-06-27 0.00 0.21
41 B01610 KGI ASIA LTD 17,500 2025-06-27 0.00 0.21
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,500 2025-06-23 0.00 0.21
43 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-06-09 0.00 0.21
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,500 2025-04-29 0.00 0.21
45 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2025-05-15 0.00 0.21
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2024-09-12 0.00 0.21
47 B01673 FULBRIGHT SECURITIES LTD 8,500 2024-12-17 0.00 0.21
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2025-06-11 0.00 0.21
49 B01941 CENTALINE SECURITIES LTD 7,500 2025-03-04 0.00 0.21
50 B01423 PRUDENTIAL BROKERAGE LTD 7,500 2025-06-27 0.00 0.21
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000 2025-01-27 0.00 0.21
52 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2025-06-09 0.00 0.21
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500 2025-06-27 0.00 0.21
54 B01843 TELECOM KING SECURITIES LTD 5,000 2025-04-25 0.00 0.21
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2025-06-17 0.00 0.21
56 B01458 YICKO SECURITIES LTD 4,500 2025-04-09 0.00 0.21
57 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2025-04-09 0.00 0.21
58 B01459 IFAST SECURITIES (HK) LTD 4,000 2025-06-19 0.00 0.21
59 B01119 CELESTIAL SECURITIES LTD 3,000 2025-06-25 0.00 0.21
60 B02175 WEBULL SECURITIES LTD 3,000 2025-06-27 0.00 0.21
61 B01564 ABCI SECURITIES CO LTD 2,500 2025-06-18 0.00 0.21
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2025-02-17 0.00 0.21
63 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-04-09 0.00 0.21
64 B01338 EMPEROR SECURITIES LTD 1,000 2025-04-17 0.00 0.21
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2024-10-17 0.00 0.21
66 B01450 DL BROKERAGE LTD 500 2024-10-07 0.00 0.21
67 B01885 HAFOO SECURITIES LTD 500 2025-06-26 0.00 0.21
68 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2025-04-22 0.00 0.21
69 B02102 ZINVEST GLOBAL LTD 500 2024-11-11 0.00 0.21
70 B01769 ONE CHINA SECURITIES LTD 410 2025-04-09 0.00 0.21
70 Total named holdings 15,675,600 0.21
12 Unnamed Investor Partipants 144,000 0.00
82 Total in CCASS 15,819,600 0.21
Securities not in CCASS 7,431,757,312 99.79
Issued securities 7,447,576,912 2025-05-31 100.00

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