CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00010 | CITIBANK N.A. | 153,375,690 | 2,629,448 | 4.27 | 0.07 | 2022-02-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,686 | 764,800 | 0.04 | 0.02 | 2022-02-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,196,632 | 664,800 | 3.40 | 0.02 | 2022-02-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,301,050 | 478,320 | 10.41 | 0.01 | 2022-02-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,811,466 | 373,600 | 0.58 | 0.01 | 2022-02-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,065,880 | 345,800 | 2.12 | 0.01 | 2022-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,740 | 334,012 | 0.07 | 0.01 | 2022-02-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,588,295 | 233,800 | 0.07 | 0.01 | 2022-02-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,087,693 | 183,338 | 1.14 | 0.01 | 2022-02-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,043,379 | 122,200 | 0.28 | 0.00 | 2022-02-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,704,384 | 116,800 | 0.08 | 0.00 | 2022-02-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,267,554 | 106,400 | 0.37 | 0.00 | 2022-02-15 | |
| 13 | C00093 | BNP PARIBAS | 23,823,388 | 91,020 | 0.66 | 0.00 | 2022-02-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,126 | 90,000 | 0.08 | 0.00 | 2022-02-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,506 | 87,800 | 0.01 | 0.00 | 2022-02-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,847,888 | 79,600 | 0.41 | 0.00 | 2022-02-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,875 | 71,600 | 0.00 | 0.00 | 2022-02-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,175,890 | 60,000 | 0.12 | 0.00 | 2022-02-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,988,914 | 60,000 | 0.11 | 0.00 | 2022-02-15 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 61,912 | 42,000 | 0.00 | 0.00 | 2022-02-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,400,294 | 36,800 | 0.15 | 0.00 | 2022-02-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,130,767 | 31,400 | 0.09 | 0.00 | 2022-02-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,776 | 30,400 | 0.04 | 0.00 | 2022-02-15 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2022-02-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,417,558 | 29,800 | 0.07 | 0.00 | 2022-02-15 | |
| 26 | B02104 | MAGPIE SECURITIES LTD | 27,800 | 26,800 | 0.00 | 0.00 | 2022-02-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 25,000 | 0.01 | 0.00 | 2022-02-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,034 | 20,600 | 0.05 | 0.00 | 2022-02-15 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,808 | 20,000 | 0.01 | 0.00 | 2022-02-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2022-02-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,354 | 16,600 | 0.01 | 0.00 | 2022-02-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,410 | 13,000 | 0.01 | 0.00 | 2022-02-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,110 | 12,400 | 0.08 | 0.00 | 2022-02-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 4,875,299 | 12,000 | 0.14 | 0.00 | 2022-02-15 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,452 | 12,000 | 0.02 | 0.00 | 2022-02-15 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 112,282 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 16,934 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,220 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,813,085 | 9,400 | 0.16 | 0.00 | 2022-02-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,293,924 | 8,000 | 0.09 | 0.00 | 2022-02-15 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 32,800 | 7,800 | 0.00 | 0.00 | 2022-02-15 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800,400 | 7,200 | 0.08 | 0.00 | 2022-02-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,895,684 | 6,600 | 0.05 | 0.00 | 2022-02-15 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 793,442 | 6,000 | 0.02 | 0.00 | 2022-02-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,526,252 | 5,800 | 0.13 | 0.00 | 2022-02-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,767,100 | 5,800 | 0.19 | 0.00 | 2022-02-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 61,400 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,600 | 4,600 | 0.00 | 0.00 | 2022-02-15 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 5,800 | 4,200 | 0.00 | 0.00 | 2022-02-15 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 205,302 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,700 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 52 | B02159 | USMART SECURITIES LTD | 163,800 | 3,800 | 0.00 | 0.00 | 2022-02-15 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,639,956 | 3,000 | 0.05 | 0.00 | 2022-02-15 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,290,600 | 2,200 | 0.04 | 0.00 | 2022-02-15 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 200,082 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 56 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 55,926 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 96,400 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,400 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 25,650 | 200 | 0.00 | 0.00 | 2022-02-15 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,572,322 | 200 | 0.04 | 0.00 | 2022-02-15 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | -147 | 0.00 | -0.00 | 2022-02-15 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-02-15 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2022-02-15 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 71,600 | -800 | 0.00 | -0.00 | 2022-02-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,243 | -1,000 | 0.01 | -0.00 | 2022-02-15 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,393,201 | -1,191 | 0.18 | -0.00 | 2022-02-15 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,326 | -2,000 | 0.00 | -0.00 | 2022-02-15 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 41,378 | -2,800 | 0.00 | -0.00 | 2022-02-15 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-02-15 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,200 | -3,800 | 0.01 | -0.00 | 2022-02-15 | |
| 72 | B01130 | BOCI SECURITIES LTD | 12,247,376 | -4,000 | 0.34 | -0.00 | 2022-02-15 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,172,506 | -9,200 | 0.06 | -0.00 | 2022-02-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,090 | -9,200 | 0.08 | -0.00 | 2022-02-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,249,049 | -9,600 | 0.06 | -0.00 | 2022-02-15 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,554,763 | -9,600 | 4.22 | -0.00 | 2022-02-15 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 165,146 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,200 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 35,262 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,212,711 | -10,200 | 0.15 | -0.00 | 2022-02-15 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,200 | -11,000 | 0.01 | -0.00 | 2022-02-15 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 315,996 | -11,800 | 0.01 | -0.00 | 2022-02-15 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,202,191 | -15,000 | 0.26 | -0.00 | 2022-02-15 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 3,039,954 | -15,800 | 0.08 | -0.00 | 2022-02-15 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,195,439 | -16,600 | 0.03 | -0.00 | 2022-02-15 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,985,150 | -19,000 | 0.08 | -0.00 | 2022-02-15 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,947,380 | -21,600 | 0.30 | -0.00 | 2022-02-15 | |
| 88 | B01138 | CLSA LTD | 622,800 | -23,200 | 0.02 | -0.00 | 2022-02-15 | |
| 89 | B01610 | KGI ASIA LTD | 1,410,613 | -29,200 | 0.04 | -0.00 | 2022-02-15 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 29,072,407 | -31,200 | 0.81 | -0.00 | 2022-02-15 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,442 | -100,000 | 0.00 | -0.00 | 2022-02-15 | |
| 92 | C00016 | DBS BANK LTD | 10,102,801 | -130,800 | 0.28 | -0.00 | 2022-02-15 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,230,080 | -172,200 | 6.29 | -0.00 | 2022-02-15 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,800 | -186,800 | 0.01 | -0.01 | 2022-02-15 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,990 | -590,000 | 0.00 | -0.02 | 2022-02-15 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,478,000 | -5,927,200 | 2.66 | -0.16 | 2022-02-15 | |
| 96 | Total changed named holdings | 1,502,430,422 | 0 | 41.80 | 0.00 | |||
| 248 | Unchanged named holdings | 35,255,305 | 0 | 0.98 | 0.00 | |||
| 344 | Total named holdings | 1,537,685,727 | 0 | 42.78 | 0.00 | |||
| 97 | Unnamed Investor Participants | 991,367 | 0 | 0.03 | 0.00 | |||
| 441 | Total securities in CCASS | 1,538,677,094 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 2,055,341,444 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 13,454,947 |
| Turnover | 161,135,981 |
| Average price | 11.976 |
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