CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | 203,424,933 | 1,564,800 | 5.66 | 0.04 | 2024-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,093,904 | 463,000 | 1.17 | 0.01 | 2024-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 101,024,335 | 154,296 | 2.81 | 0.00 | 2024-08-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,279,722 | 60,000 | 0.04 | 0.00 | 2024-08-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,773,175 | 54,600 | 0.22 | 0.00 | 2024-08-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,204 | 32,475 | 0.06 | 0.00 | 2024-08-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,380 | 30,000 | 0.02 | 0.00 | 2024-08-29 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 140,282 | 12,000 | 0.00 | 0.00 | 2024-08-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,241,549 | 11,000 | 0.03 | 0.00 | 2024-08-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,564,017 | 10,000 | 0.18 | 0.00 | 2024-08-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,125,479 | 10,000 | 0.09 | 0.00 | 2024-08-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,110 | 9,800 | 0.03 | 0.00 | 2024-08-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,610,392 | 6,000 | 0.24 | 0.00 | 2024-08-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,882,509 | 5,000 | 0.16 | 0.00 | 2024-08-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,235,306 | 4,800 | 0.06 | 0.00 | 2024-08-29 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,317,734 | 3,000 | 0.04 | 0.00 | 2024-08-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,182 | 3,000 | 0.07 | 0.00 | 2024-08-29 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 971,600 | 2,200 | 0.03 | 0.00 | 2024-08-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 585,200 | 600 | 0.02 | 0.00 | 2024-08-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,381 | -58 | 0.00 | -0.00 | 2024-08-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,693,513 | -200 | 0.13 | -0.00 | 2024-08-29 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 16,620 | -242 | 0.00 | -0.00 | 2024-08-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 307,196 | -1,200 | 0.01 | -0.00 | 2024-08-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,474,085 | -2,800 | 0.18 | -0.00 | 2024-08-29 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,380 | -3,000 | 0.02 | -0.00 | 2024-08-29 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 118,830 | -3,200 | 0.00 | -0.00 | 2024-08-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,063 | -3,800 | 0.06 | -0.00 | 2024-08-29 | |
| 28 | C00111 | SOCIETE GENERALE | 527,522 | -4,800 | 0.01 | -0.00 | 2024-08-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,218,800 | -5,000 | 0.03 | -0.00 | 2024-08-29 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2024-08-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,982,061 | -6,000 | 0.06 | -0.00 | 2024-08-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,691,276 | -9,200 | 0.27 | -0.00 | 2024-08-29 | |
| 33 | C00093 | BNP PARIBAS | 7,312,699 | -9,771 | 0.20 | -0.00 | 2024-08-29 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,214 | -10,000 | 0.03 | -0.00 | 2024-08-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,920 | -11,800 | 0.12 | -0.00 | 2024-08-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,480 | -12,000 | 0.07 | -0.00 | 2024-08-29 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,709,014 | -13,600 | 1.08 | -0.00 | 2024-08-29 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,299,660 | -18,400 | 0.34 | -0.00 | 2024-08-29 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,707,880 | -22,400 | 6.17 | -0.00 | 2024-08-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,740,738 | -35,200 | 0.35 | -0.00 | 2024-08-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,779,376 | -70,200 | 0.33 | -0.00 | 2024-08-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,557,530 | -97,900 | 1.35 | -0.00 | 2024-08-29 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,770,210 | -224,600 | 0.19 | -0.01 | 2024-08-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,511,270 | -1,834,200 | 13.29 | -0.05 | 2024-08-29 | |
| 44 | Total changed named holdings | 1,266,780,731 | 31,000 | 35.25 | 0.00 | |||
| 239 | Unchanged named holdings | 347,381,840 | 0 | 9.67 | 0.00 | |||
| 283 | Total named holdings | 1,614,162,571 | 31,000 | 44.91 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,251,205 | -33,000 | 0.03 | -0.00 | |||
| 375 | Total securities in CCASS | 1,615,413,776 | -2,000 | 44.95 | -0.00 | |||
| Securities not in CCASS | 1,978,604,762 | 2,000 | 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 | 2024-08-27 |
| Volume | 5,173,542 |
| Turnover | 44,447,466 |
| Average price | 8.591 |
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