China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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. | 533,229,371 | 4,278,000 | 7.98 | 0.06 | 2023-05-02 | |
| 2 | C00016 | DBS BANK LTD | 43,497,000 | 2,100,000 | 0.65 | 0.03 | 2023-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,402,312 | 1,500,000 | 1.64 | 0.02 | 2023-05-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,424,000 | 713,000 | 9.93 | 0.01 | 2023-05-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,049,000 | 529,000 | 0.32 | 0.01 | 2023-05-02 | |
| 6 | C00093 | BNP PARIBAS | 31,527,549 | 528,000 | 0.47 | 0.01 | 2023-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,576,299 | 481,045 | 22.21 | 0.01 | 2023-05-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,155 | 432,000 | 0.02 | 0.01 | 2023-05-02 | |
| 9 | B01705 | HENIK SECURITIES LTD | 5,894,000 | 200,000 | 0.09 | 0.00 | 2023-05-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,193,403 | 181,000 | 1.11 | 0.00 | 2023-05-02 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,751,000 | 112,000 | 0.07 | 0.00 | 2023-05-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,788,000 | 100,000 | 0.13 | 0.00 | 2023-05-02 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,955 | 79,955 | 0.00 | 0.00 | 2023-05-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,016,000 | 50,000 | 0.36 | 0.00 | 2023-05-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,070,000 | 11,000 | 0.55 | 0.00 | 2023-05-02 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,505,000 | 10,000 | 0.02 | 0.00 | 2023-05-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,563,000 | 3,000 | 0.94 | 0.00 | 2023-05-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,135,000 | -8,000 | 0.48 | -0.00 | 2023-05-02 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2023-05-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,785,000 | -22,000 | 0.03 | -0.00 | 2023-05-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,938,000 | -25,000 | 4.25 | -0.00 | 2023-05-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,969,000 | -32,000 | 0.49 | -0.00 | 2023-05-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,252,000 | -34,000 | 0.03 | -0.00 | 2023-05-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -50,000 | 0.01 | -0.00 | 2023-05-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 337,000 | -75,000 | 0.01 | -0.00 | 2023-05-02 | |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 267,000 | -94,000 | 0.00 | -0.00 | 2023-05-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 75,865,000 | -95,000 | 1.14 | -0.00 | 2023-05-02 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -96,000 | 0.00 | -0.00 | 2023-05-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 744,000 | -100,000 | 0.01 | -0.00 | 2023-05-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,409,000 | -111,000 | 0.40 | -0.00 | 2023-05-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,146,000 | -132,000 | 0.18 | -0.00 | 2023-05-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 34,507,782 | -171,000 | 0.52 | -0.00 | 2023-05-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 102,289,000 | -180,000 | 1.53 | -0.00 | 2023-05-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,136,000 | -189,000 | 0.09 | -0.00 | 2023-05-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,381,995 | -206,000 | 0.87 | -0.00 | 2023-05-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,325,000 | -300,000 | 0.26 | -0.00 | 2023-05-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,805,000 | -314,000 | 0.78 | -0.00 | 2023-05-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,545,000 | -400,000 | 0.52 | -0.01 | 2023-05-02 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -777,000 | 0.00 | -0.01 | 2023-05-02 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,734,000 | -1,000,000 | 1.03 | -0.01 | 2023-05-02 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,713,790 | -1,186,000 | 4.79 | -0.02 | 2023-05-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,983,000 | -1,600,000 | 0.27 | -0.02 | 2023-05-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,345,000 | -2,021,000 | 0.65 | -0.03 | 2023-05-02 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 57,572,000 | -2,090,000 | 0.86 | -0.03 | 2023-05-02 | |
| 46 | Total changed named holdings | 4,388,625,611 | 0 | 65.70 | 0.00 | |||
| 261 | Unchanged named holdings | 2,249,970,914 | 0 | 33.69 | 0.00 | |||
| 307 | Total named holdings | 6,638,596,525 | 0 | 99.39 | 0.00 | |||
| 180 | Unnamed Investor Participants | 27,314,005 | 0 | 0.41 | 0.00 | |||
| 487 | Total securities in CCASS | 6,665,910,530 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 13,506,170 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 14,035,000 |
| Turnover | 8,128,900 |
| Average price | 0.579 |
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