CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,031,209 | 4,161,400 | 4.40 | 0.12 | 2024-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,772,480 | 1,329,200 | 6.98 | 0.04 | 2024-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,053,904 | 1,319,194 | 10.44 | 0.04 | 2024-05-22 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,006,719 | 543,000 | 0.22 | 0.02 | 2024-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,426,576 | 271,400 | 0.37 | 0.01 | 2024-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,129,430 | 209,468 | 1.28 | 0.01 | 2024-05-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,006,460 | 99,000 | 0.36 | 0.00 | 2024-05-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,906 | 90,000 | 0.07 | 0.00 | 2024-05-22 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 74,400 | 74,400 | 0.00 | 0.00 | 2024-05-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,048 | 36,600 | 0.04 | 0.00 | 2024-05-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,782 | 36,000 | 0.08 | 0.00 | 2024-05-22 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 971,800 | 32,400 | 0.03 | 0.00 | 2024-05-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,979,398 | 25,400 | 1.31 | 0.00 | 2024-05-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,388 | 22,400 | 0.00 | 0.00 | 2024-05-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,313,449 | 20,000 | 0.06 | 0.00 | 2024-05-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,757,342 | 20,000 | 0.16 | 0.00 | 2024-05-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,782,785 | 16,400 | 0.11 | 0.00 | 2024-05-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,685 | 12,000 | 0.18 | 0.00 | 2024-05-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,490 | 8,400 | 0.08 | 0.00 | 2024-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 684,600 | 8,400 | 0.02 | 0.00 | 2024-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,716,017 | 8,200 | 0.19 | 0.00 | 2024-05-22 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 67,400 | 6,000 | 0.00 | 0.00 | 2024-05-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,473,556 | 5,600 | 0.10 | 0.00 | 2024-05-22 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,898,470 | 5,000 | 0.08 | 0.00 | 2024-05-22 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,356 | 3,600 | 0.00 | 0.00 | 2024-05-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,322 | 1,000 | 0.07 | 0.00 | 2024-05-22 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 146,042 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | 600 | 0.00 | 0.00 | 2024-05-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | 24 | 0.00 | 0.00 | 2024-05-22 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 28,600 | -200 | 0.00 | -0.00 | 2024-05-22 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,800 | -200 | 0.00 | -0.00 | 2024-05-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,003 | -1,000 | 0.01 | -0.00 | 2024-05-22 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,204 | -1,000 | 0.00 | -0.00 | 2024-05-22 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | -1,200 | 0.00 | -0.00 | 2024-05-22 | |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,200 | -1,400 | 0.00 | -0.00 | 2024-05-22 | |
| 36 | B02159 | USMART SECURITIES LTD | 26,400 | -1,600 | 0.00 | -0.00 | 2024-05-22 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-05-22 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,200 | -2,400 | 0.00 | -0.00 | 2024-05-22 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,220 | -2,600 | 0.00 | -0.00 | 2024-05-22 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,400 | -3,800 | 0.00 | -0.00 | 2024-05-22 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,900 | -4,000 | 0.02 | -0.00 | 2024-05-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,005 | -5,000 | 0.03 | -0.00 | 2024-05-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,780 | -5,000 | 0.03 | -0.00 | 2024-05-22 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,139,879 | -6,200 | 0.09 | -0.00 | 2024-05-22 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 40,200 | -6,600 | 0.00 | -0.00 | 2024-05-22 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,966,306 | -7,000 | 0.08 | -0.00 | 2024-05-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,933,799 | -7,000 | 0.14 | -0.00 | 2024-05-22 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,541,200 | -7,600 | 0.04 | -0.00 | 2024-05-22 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,025,614 | -7,800 | 0.08 | -0.00 | 2024-05-22 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,667 | -7,800 | 0.05 | -0.00 | 2024-05-22 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,709,545 | -8,000 | 0.08 | -0.00 | 2024-05-22 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,800 | -8,000 | 0.00 | -0.00 | 2024-05-22 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -8,800 | 0.00 | -0.00 | 2024-05-22 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,297,991 | -10,000 | 0.20 | -0.00 | 2024-05-22 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,180 | -10,000 | 0.02 | -0.00 | 2024-05-22 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 2,420 | -10,000 | 0.00 | -0.00 | 2024-05-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -10,600 | 0.01 | -0.00 | 2024-05-22 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,742,142 | -12,000 | 0.10 | -0.00 | 2024-05-22 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 310,396 | -20,000 | 0.01 | -0.00 | 2024-05-22 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,110 | -20,000 | 0.03 | -0.00 | 2024-05-22 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 39,084 | -20,000 | 0.00 | -0.00 | 2024-05-22 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,600 | -20,000 | 0.00 | -0.00 | 2024-05-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,214 | -22,000 | 0.03 | -0.00 | 2024-05-22 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,142,838 | -27,000 | 0.37 | -0.00 | 2024-05-22 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,042 | -35,000 | 0.02 | -0.00 | 2024-05-22 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,478 | -36,000 | 0.12 | -0.00 | 2024-05-22 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 29,600 | -45,600 | 0.00 | -0.00 | 2024-05-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,018,538 | -89,200 | 1.06 | -0.00 | 2024-05-22 | |
| 69 | C00093 | BNP PARIBAS | 11,243,214 | -90,800 | 0.31 | -0.00 | 2024-05-22 | |
| 70 | B01610 | KGI ASIA LTD | 1,349,613 | -92,600 | 0.04 | -0.00 | 2024-05-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,945,863 | -177,640 | 0.19 | -0.00 | 2024-05-22 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,105,313 | -200,000 | 0.14 | -0.01 | 2024-05-22 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,590,964 | -330,000 | 0.24 | -0.01 | 2024-05-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,626,032 | -377,471 | 0.35 | -0.01 | 2024-05-22 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,380 | -422,969 | 0.12 | -0.01 | 2024-05-22 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,528,157 | -2,603,600 | 3.41 | -0.07 | 2024-05-22 | |
| 77 | C00010 | CITIBANK N.A. | 107,144,223 | -3,577,406 | 2.98 | -0.10 | 2024-05-22 | |
| 77 | Total changed named holdings | 1,332,158,347 | 0 | 37.07 | 0.00 | |||
| 213 | Unchanged named holdings | 282,162,160 | 0 | 7.85 | 0.00 | |||
| 290 | Total named holdings | 1,614,320,507 | 0 | 44.92 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,278,405 | 0 | 0.04 | 0.00 | |||
| 385 | Total securities in CCASS | 1,615,598,912 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,978,419,626 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 18,126,376 |
| Turnover | 166,148,548 |
| Average price | 9.166 |
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