China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,844,000 | 1,553,000 | 0.03 | 0.02 | 2024-07-11 | |
| 2 | C00093 | BNP PARIBAS | 27,154,782 | 1,393,126 | 0.41 | 0.02 | 2024-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,366,930 | 200,000 | 20.97 | 0.00 | 2024-07-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,946,000 | 60,000 | 0.13 | 0.00 | 2024-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,196,000 | 55,000 | 10.14 | 0.00 | 2024-07-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,769,000 | 54,000 | 0.69 | 0.00 | 2024-07-11 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,431,000 | 4,000 | 0.04 | 0.00 | 2024-07-11 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,665,990 | 2,000 | 0.16 | 0.00 | 2024-07-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,238,107 | 1,000 | 0.89 | 0.00 | 2024-07-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 246,971 | 574 | 0.00 | 0.00 | 2024-07-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,453,000 | -1,000 | 0.40 | -0.00 | 2024-07-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,036,000 | -4,000 | 0.42 | -0.00 | 2024-07-11 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2024-07-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 102,207,500 | -10,000 | 1.53 | -0.00 | 2024-07-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,808,000 | -10,000 | 0.33 | -0.00 | 2024-07-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,038,000 | -20,000 | 0.29 | -0.00 | 2024-07-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,654,900 | -46,000 | 0.31 | -0.00 | 2024-07-11 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,408,000 | -180,000 | 9.69 | -0.00 | 2024-07-11 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 691,000 | -209,000 | 0.01 | -0.00 | 2024-07-11 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,000 | -245,000 | 0.01 | -0.00 | 2024-07-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,794,685 | -252,000 | 3.84 | -0.00 | 2024-07-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,991,000 | -872,000 | 0.69 | -0.01 | 2024-07-11 | |
| 23 | C00010 | CITIBANK N.A. | 543,470,723 | -1,473,700 | 8.14 | -0.02 | 2024-07-11 | |
| 23 | Total changed named holdings | 3,947,263,588 | -5,000 | 59.10 | -0.00 | |||
| 262 | Unchanged named holdings | 2,682,476,537 | 0 | 40.16 | 0.00 | |||
| 285 | Total named holdings | 6,629,740,125 | -5,000 | 99.26 | 0.00 | |||
| 180 | Unnamed Investor Participants | 35,966,005 | 0 | 0.54 | 0.00 | |||
| 465 | Total securities in CCASS | 6,665,706,130 | -5,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 13,710,570 | 5,000 | 0.21 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 2,329,148 |
| Turnover | 1,234,109 |
| Average price | 0.530 |
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