CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,868,080 | 820,000 | 6.42 | 0.02 | 2022-11-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,185,800 | 579,800 | 2.95 | 0.02 | 2022-11-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,980,094 | 48,400 | 0.42 | 0.00 | 2022-11-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,529,998 | 45,400 | 10.45 | 0.00 | 2022-11-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,763,756 | 30,000 | 0.05 | 0.00 | 2022-11-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,284,288 | 21,800 | 0.31 | 0.00 | 2022-11-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 815,757 | 21,400 | 0.02 | 0.00 | 2022-11-01 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,145,814 | 14,200 | 0.03 | 0.00 | 2022-11-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,726 | 9,000 | 0.08 | 0.00 | 2022-11-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,180,332 | 7,200 | 0.37 | 0.00 | 2022-11-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,266,469 | 5,000 | 0.20 | 0.00 | 2022-11-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2022-11-01 | |
| 13 | B01290 | SPS SECURITIES LTD | 9,040 | 4,000 | 0.00 | 0.00 | 2022-11-01 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,200 | 3,000 | 0.00 | 0.00 | 2022-11-01 | |
| 15 | B01610 | KGI ASIA LTD | 1,352,413 | 2,000 | 0.04 | 0.00 | 2022-11-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 197,302 | 2,000 | 0.01 | 0.00 | 2022-11-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,484 | 2,000 | 0.06 | 0.00 | 2022-11-01 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,600 | 1,800 | 0.00 | 0.00 | 2022-11-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,939 | 1,800 | 0.06 | 0.00 | 2022-11-01 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,552 | 1,000 | 0.01 | 0.00 | 2022-11-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 688,800 | 800 | 0.02 | 0.00 | 2022-11-01 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,393,648 | -200 | 0.04 | -0.00 | 2022-11-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,019,479 | -800 | 0.08 | -0.00 | 2022-11-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,147,706 | -5,400 | 0.06 | -0.00 | 2022-11-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,400,279 | -7,000 | 2.32 | -0.00 | 2022-11-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,906,987 | -11,000 | 0.11 | -0.00 | 2022-11-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 35,786,613 | -11,400 | 1.00 | -0.00 | 2022-11-01 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,800 | -20,000 | 0.06 | -0.00 | 2022-11-01 | |
| 29 | C00093 | BNP PARIBAS | 6,185,024 | -29,400 | 0.17 | -0.00 | 2022-11-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,549,746 | -29,800 | 0.29 | -0.00 | 2022-11-01 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,388 | -38,600 | 0.01 | -0.00 | 2022-11-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,353,752 | -42,000 | 1.35 | -0.00 | 2022-11-01 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.00 | 2022-11-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,809,966 | -66,900 | 0.11 | -0.00 | 2022-11-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,154 | -70,400 | 0.18 | -0.00 | 2022-11-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,083 | -85,200 | 0.06 | -0.00 | 2022-11-01 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,524,397 | -176,000 | 3.46 | -0.00 | 2022-11-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,825,993 | -233,000 | 0.19 | -0.01 | 2022-11-01 | |
| 39 | C00010 | CITIBANK N.A. | 132,150,751 | -753,500 | 3.68 | -0.02 | 2022-11-01 | |
| 39 | Total changed named holdings | 1,246,435,210 | 0 | 34.68 | 0.00 | |||
| 286 | Unchanged named holdings | 290,612,196 | 0 | 8.09 | 0.00 | |||
| 325 | Total named holdings | 1,537,047,406 | 0 | 42.77 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,316,967 | 0 | 0.04 | 0.00 | |||
| 427 | Total securities in CCASS | 1,538,364,373 | 0 | 42.80 | 0.00 | |||
| Securities not in CCASS | 2,055,654,165 | 0 | 57.20 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 3,295,800 |
| Turnover | 18,617,838 |
| Average price | 5.649 |
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