CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 230,718,480 | 2,718,600 | 6.42 | 0.08 | 2024-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,542,180 | 889,980 | 1.32 | 0.02 | 2024-08-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,090 | 626,600 | 0.10 | 0.02 | 2024-08-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 737,600 | 390,000 | 0.02 | 0.01 | 2024-08-01 | |
| 5 | C00093 | BNP PARIBAS | 5,863,095 | 244,600 | 0.16 | 0.01 | 2024-08-01 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,865,600 | 170,200 | 0.08 | 0.00 | 2024-08-01 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,853,149 | 167,400 | 0.08 | 0.00 | 2024-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,391 | 130,200 | 0.09 | 0.00 | 2024-08-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,788 | 41,600 | 0.00 | 0.00 | 2024-08-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,761,785 | 17,000 | 0.10 | 0.00 | 2024-08-01 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,800 | 6,400 | 0.00 | 0.00 | 2024-08-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,203,522 | 274 | 0.03 | 0.00 | 2024-08-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,802,299 | -200 | 0.13 | -0.00 | 2024-08-01 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -200 | 0.00 | -0.00 | 2024-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,963,106 | -800 | 0.08 | -0.00 | 2024-08-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,600 | -800 | 0.00 | -0.00 | 2024-08-01 | |
| 17 | B01610 | KGI ASIA LTD | 1,211,813 | -1,000 | 0.03 | -0.00 | 2024-08-01 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,110 | -1,000 | 0.02 | -0.00 | 2024-08-01 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 252,502 | -2,000 | 0.01 | -0.00 | 2024-08-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,384,745 | -2,000 | 0.04 | -0.00 | 2024-08-01 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 42,242 | -2,000 | 0.00 | -0.00 | 2024-08-01 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-08-01 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -2,400 | 0.00 | -0.00 | 2024-08-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,405 | -3,000 | 0.03 | -0.00 | 2024-08-01 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,600 | -5,000 | 0.00 | -0.00 | 2024-08-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 178,102 | -5,000 | 0.00 | -0.00 | 2024-08-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,667 | -6,000 | 0.05 | -0.00 | 2024-08-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,849 | -8,000 | 0.06 | -0.00 | 2024-08-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,480 | -8,600 | 0.07 | -0.00 | 2024-08-01 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,093,514 | -10,000 | 0.06 | -0.00 | 2024-08-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,367,685 | -10,000 | 0.18 | -0.00 | 2024-08-01 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 22,000 | -10,400 | 0.00 | -0.00 | 2024-08-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,310 | -11,400 | 0.03 | -0.00 | 2024-08-01 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,265,706 | -14,200 | 0.06 | -0.00 | 2024-08-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,039,375 | -14,600 | 0.22 | -0.00 | 2024-08-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,803 | -15,200 | 0.01 | -0.00 | 2024-08-01 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,913,814 | -15,800 | 0.08 | -0.00 | 2024-08-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,821,790 | -18,400 | 0.27 | -0.00 | 2024-08-01 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,742 | -20,000 | 0.10 | -0.00 | 2024-08-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,177,279 | -20,000 | 0.09 | -0.00 | 2024-08-01 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,444,232 | -21,000 | 0.96 | -0.00 | 2024-08-01 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,800 | -22,000 | 0.00 | -0.00 | 2024-08-01 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,343,000 | -22,000 | 0.04 | -0.00 | 2024-08-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,177,391 | -29,000 | 0.20 | -0.00 | 2024-08-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 12,697,660 | -35,800 | 0.35 | -0.00 | 2024-08-01 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 685,000 | -37,000 | 0.02 | -0.00 | 2024-08-01 | |
| 47 | C00111 | SOCIETE GENERALE | 371,322 | -46,000 | 0.01 | -0.00 | 2024-08-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,934,776 | -49,800 | 0.33 | -0.00 | 2024-08-01 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,955,738 | -68,400 | 0.36 | -0.00 | 2024-08-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,556,120 | -73,200 | 0.13 | -0.00 | 2024-08-01 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,178,253 | -86,800 | 1.12 | -0.00 | 2024-08-01 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,863 | -98,200 | 0.06 | -0.00 | 2024-08-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,729,001 | -144,800 | 11.15 | -0.00 | 2024-08-01 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,017,312 | -147,200 | 5.37 | -0.00 | 2024-08-01 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,315,189 | -207,600 | 6.27 | -0.01 | 2024-08-01 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,740,631 | -300,000 | 0.10 | -0.01 | 2024-08-01 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,930,834 | -453,632 | 3.23 | -0.01 | 2024-08-01 | |
| 58 | C00010 | CITIBANK N.A. | 100,899,496 | -3,350,748 | 2.81 | -0.09 | 2024-08-01 | |
| 58 | Total changed named holdings | 1,530,262,636 | -326 | 42.58 | -0.00 | |||
| 225 | Unchanged named holdings | 83,993,645 | 0 | 2.34 | 0.00 | |||
| 283 | Total named holdings | 1,614,256,281 | -326 | 44.92 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,284,205 | 0 | 0.04 | 0.00 | |||
| 378 | Total securities in CCASS | 1,615,540,486 | -326 | 44.95 | -0.00 | |||
| Securities not in CCASS | 1,978,478,052 | 326 | 55.05 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 11,514,168 |
| Turnover | 92,078,851 |
| Average price | 7.997 |
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