China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,975,675 | 3,894,000 | 20.47 | 0.06 | 2021-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 177,953,863 | 2,074,300 | 2.66 | 0.03 | 2021-01-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,545,000 | 1,609,000 | 0.46 | 0.02 | 2021-01-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 86,619,035 | 1,400,000 | 1.30 | 0.02 | 2021-01-25 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 2,735,000 | 1,285,000 | 0.04 | 0.02 | 2021-01-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,223,702 | 1,231,345 | 5.05 | 0.02 | 2021-01-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,079,000 | 652,000 | 0.15 | 0.01 | 2021-01-25 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,771,000 | 537,000 | 0.03 | 0.01 | 2021-01-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 70,444,000 | 506,000 | 1.05 | 0.01 | 2021-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,916,000 | 474,000 | 9.03 | 0.01 | 2021-01-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,523,184 | 392,000 | 0.08 | 0.01 | 2021-01-25 | |
| 12 | B01173 | RIFA SECURITIES LTD | 2,635,000 | 200,000 | 0.04 | 0.00 | 2021-01-25 | |
| 13 | C00093 | BNP PARIBAS | 31,643,857 | 186,700 | 0.47 | 0.00 | 2021-01-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,736,000 | 117,000 | 0.09 | 0.00 | 2021-01-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,500,000 | 110,000 | 0.52 | 0.00 | 2021-01-25 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-01-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,337 | 96,000 | 0.03 | 0.00 | 2021-01-25 | |
| 18 | B01610 | KGI ASIA LTD | 20,260,000 | 60,000 | 0.30 | 0.00 | 2021-01-25 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,000 | 50,000 | 0.01 | 0.00 | 2021-01-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | 50,000 | 0.01 | 0.00 | 2021-01-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,532,000 | 40,000 | 0.31 | 0.00 | 2021-01-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,864,000 | 30,000 | 0.24 | 0.00 | 2021-01-25 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,376,000 | 20,000 | 0.25 | 0.00 | 2021-01-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,183,000 | 12,000 | 0.09 | 0.00 | 2021-01-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,000 | 10,000 | 0.02 | 0.00 | 2021-01-25 | |
| 27 | B01209 | MASON SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,303,000 | 10,000 | 0.06 | 0.00 | 2021-01-25 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,902,000 | 4,000 | 0.15 | 0.00 | 2021-01-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,641,000 | 3,000 | 0.70 | 0.00 | 2021-01-25 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,912,000 | -2,000 | 0.07 | -0.00 | 2021-01-25 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2021-01-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -7,000 | 0.01 | -0.00 | 2021-01-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,755,000 | -8,000 | 0.52 | -0.00 | 2021-01-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,502,995 | -10,000 | 0.64 | -0.00 | 2021-01-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,891,000 | -20,000 | 0.12 | -0.00 | 2021-01-25 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2021-01-25 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,241,000 | -30,000 | 0.14 | -0.00 | 2021-01-25 | |
| 43 | B02144 | YEW TREE LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,023,000 | -56,000 | 0.03 | -0.00 | 2021-01-25 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,280,000 | -100,000 | 0.05 | -0.00 | 2021-01-25 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 14,838,000 | -108,000 | 0.22 | -0.00 | 2021-01-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,409,000 | -114,000 | 0.05 | -0.00 | 2021-01-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,558,412 | -130,000 | 3.65 | -0.00 | 2021-01-25 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 672,000 | -200,000 | 0.01 | -0.00 | 2021-01-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,579,000 | -200,000 | 0.02 | -0.00 | 2021-01-25 | |
| 51 | B01705 | HENIK SECURITIES LTD | 1,444,000 | -320,000 | 0.02 | -0.00 | 2021-01-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,314,000 | -321,000 | 0.12 | -0.00 | 2021-01-25 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,877,000 | -450,000 | 0.03 | -0.01 | 2021-01-25 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,055,005 | -479,000 | 0.08 | -0.01 | 2021-01-25 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,414,000 | -506,345 | 0.11 | -0.01 | 2021-01-25 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 21,262,608 | -682,000 | 0.32 | -0.01 | 2021-01-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,364,000 | -743,000 | 0.38 | -0.01 | 2021-01-25 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,660,000 | -749,000 | 0.16 | -0.01 | 2021-01-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -800,000 | 0.02 | -0.01 | 2021-01-25 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,234,704 | -980,000 | 0.62 | -0.01 | 2021-01-25 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -1,100,000 | 0.00 | -0.02 | 2021-01-25 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,749,000 | -1,392,000 | 6.13 | -0.02 | 2021-01-25 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,902,000 | -2,366,000 | 9.34 | -0.04 | 2021-01-25 | |
| 64 | C00010 | CITIBANK N.A. | 1,031,274,431 | -3,214,000 | 15.44 | -0.05 | 2021-01-25 | |
| 64 | Total changed named holdings | 5,472,816,808 | 8,000 | 81.94 | 0.00 | |||
| 263 | Unchanged named holdings | 1,114,897,217 | 0 | 16.69 | 0.00 | |||
| 327 | Total named holdings | 6,587,714,025 | 8,000 | 98.63 | 0.00 | |||
| 174 | Unnamed Investor Participants | 77,103,005 | -4,000 | 1.15 | -0.00 | |||
| 501 | Total securities in CCASS | 6,664,817,030 | 4,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 14,599,670 | -4,000 | 0.22 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 38,133,000 |
| Turnover | 35,162,100 |
| Average price | 0.922 |
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