China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,003,771 | 23,765,000 | 5.78 | 0.36 | 2021-04-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,243,000 | 14,663,000 | 12.38 | 0.22 | 2021-04-12 |
| 3 | B01974 | ARISTO SECURITIES LTD | 5,914,000 | 3,414,000 | 0.09 | 0.05 | 2021-04-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,713,691 | 2,400,000 | 1.63 | 0.04 | 2021-04-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,073,000 | 1,062,000 | 0.23 | 0.02 | 2021-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,347,000 | 938,000 | 0.24 | 0.01 | 2021-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,431,285 | 636,000 | 0.08 | 0.01 | 2021-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,298,901 | 503,511 | 1.13 | 0.01 | 2021-04-12 |
| 9 | C00093 | BNP PARIBAS | 24,625,107 | 497,000 | 0.37 | 0.01 | 2021-04-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,411,000 | 364,000 | 0.02 | 0.01 | 2021-04-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,549,000 | 335,000 | 8.83 | 0.01 | 2021-04-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,041,000 | 300,000 | 0.17 | 0.00 | 2021-04-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,520,000 | 270,000 | 0.29 | 0.00 | 2021-04-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,190,000 | 270,000 | 0.03 | 0.00 | 2021-04-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,713,000 | 180,000 | 0.55 | 0.00 | 2021-04-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,317,000 | 171,000 | 0.26 | 0.00 | 2021-04-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,903,000 | 149,000 | 0.57 | 0.00 | 2021-04-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,808,000 | 133,000 | 0.45 | 0.00 | 2021-04-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,379,000 | 100,000 | 0.14 | 0.00 | 2021-04-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,469,000 | 100,000 | 0.11 | 0.00 | 2021-04-12 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-04-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,534,995 | 70,000 | 0.67 | 0.00 | 2021-04-12 |
| 23 | B01610 | KGI ASIA LTD | 21,224,000 | 69,000 | 0.32 | 0.00 | 2021-04-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 6,701,000 | 50,000 | 0.10 | 0.00 | 2021-04-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,000 | 44,000 | 0.01 | 0.00 | 2021-04-12 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 39,000 | 0.00 | 0.00 | 2021-04-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,458,412 | 36,000 | 4.09 | 0.00 | 2021-04-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 17,749,500 | 30,000 | 0.27 | 0.00 | 2021-04-12 |
| 29 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-12 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2021-04-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,579,000 | 20,000 | 0.11 | 0.00 | 2021-04-12 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,797,000 | 20,000 | 0.04 | 0.00 | 2021-04-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,235,000 | 20,000 | 0.03 | 0.00 | 2021-04-12 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,983,000 | 12,000 | 0.07 | 0.00 | 2021-04-12 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2021-04-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 134,899 | 489 | 0.00 | 0.00 | 2021-04-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,659,000 | -3,000 | 0.44 | -0.00 | 2021-04-12 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2021-04-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,456 | -85,000 | 0.03 | -0.00 | 2021-04-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 25,092,682 | -1,536,000 | 0.38 | -0.02 | 2021-04-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,083,000 | -4,000,000 | 0.09 | -0.06 | 2021-04-12 |
| 42 | C00010 | CITIBANK N.A. | 702,358,345 | -4,981,000 | 10.52 | -0.07 | 2021-04-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,613,169 | -15,532,000 | 21.48 | -0.23 | 2021-04-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,148,706 | -24,684,000 | 0.23 | -0.37 | 2021-04-12 |
| 44 | Total changed named holdings | 4,825,072,919 | 0 | 72.24 | 0.00 | ||
| 284 | Unchanged named holdings | 1,763,494,106 | 0 | 26.40 | 0.00 | ||
| 328 | Total named holdings | 6,588,567,025 | 0 | 98.64 | 0.00 | ||
| 174 | Unnamed Investor Participants | 76,142,005 | 0 | 1.14 | 0.00 | ||
| 502 | Total securities in CCASS | 6,664,709,030 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 14,707,670 | 0 | 0.22 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 43,794,511 |
| Turnover | 36,346,194 |
| Average price | 0.830 |
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