China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | 975,537,000 | 4,939,000 | 14.61 | 0.07 | 2021-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,788,967 | 2,877,000 | 0.10 | 0.04 | 2021-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,467,000 | 2,700,000 | 0.37 | 0.04 | 2021-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,929,000 | 2,000,000 | 0.36 | 0.03 | 2021-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,305,000 | 800,000 | 0.17 | 0.01 | 2021-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,630 | 781,000 | 0.02 | 0.01 | 2021-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,567,675 | 428,000 | 0.08 | 0.01 | 2021-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,056,000 | 400,000 | 0.39 | 0.01 | 2021-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,057,930 | 295,000 | 4.97 | 0.00 | 2021-05-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,000 | 250,000 | 0.02 | 0.00 | 2021-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,119,879 | 221,000 | 0.32 | 0.00 | 2021-05-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,451,000 | 130,000 | 0.02 | 0.00 | 2021-05-24 |
| 13 | C00010 | CITIBANK N.A. | 640,430,845 | 109,000 | 9.59 | 0.00 | 2021-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,265,000 | 100,000 | 0.03 | 0.00 | 2021-05-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,966,000 | 80,000 | 0.06 | 0.00 | 2021-05-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2021-05-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,424,000 | 35,000 | 0.22 | 0.00 | 2021-05-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,017,000 | 30,000 | 0.08 | 0.00 | 2021-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,110,000 | 29,000 | 0.84 | 0.00 | 2021-05-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,550,000 | 22,000 | 0.31 | 0.00 | 2021-05-24 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,705,000 | 10,000 | 0.07 | 0.00 | 2021-05-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 10,090,000 | 10,000 | 0.15 | 0.00 | 2021-05-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 97,562 | -197 | 0.00 | -0.00 | 2021-05-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 134,496 | -440 | 0.00 | -0.00 | 2021-05-24 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 357,000 | -1,000 | 0.01 | -0.00 | 2021-05-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,375,412 | -2,000 | 4.12 | -0.00 | 2021-05-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,231,000 | -4,000 | 0.45 | -0.00 | 2021-05-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2021-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -35,000 | 0.00 | -0.00 | 2021-05-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,836,995 | -148,000 | 0.70 | -0.00 | 2021-05-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,355,000 | -160,000 | 8.85 | -0.00 | 2021-05-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,670,572 | -380,000 | 0.32 | -0.01 | 2021-05-24 |
| 34 | B01974 | ARISTO SECURITIES LTD | 2,801,000 | -651,000 | 0.04 | -0.01 | 2021-05-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,806,000 | -727,000 | 5.88 | -0.01 | 2021-05-24 |
| 36 | C00093 | BNP PARIBAS | 24,896,107 | -741,000 | 0.37 | -0.01 | 2021-05-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 23,316,000 | -1,200,000 | 0.35 | -0.02 | 2021-05-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 102,399,941 | -2,561,000 | 1.53 | -0.04 | 2021-05-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,265,495 | -4,190,363 | 21.38 | -0.06 | 2021-05-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 107,464,189 | -5,515,000 | 1.61 | -0.08 | 2021-05-24 |
| 40 | Total changed named holdings | 5,236,852,695 | -10,000 | 78.40 | -0.00 | ||
| 289 | Unchanged named holdings | 1,350,216,330 | 0 | 20.21 | 0.00 | ||
| 329 | Total named holdings | 6,587,069,025 | -10,000 | 98.62 | 0.00 | ||
| 175 | Unnamed Investor Participants | 77,623,005 | 10,000 | 1.16 | 0.00 | ||
| 504 | Total securities in CCASS | 6,664,692,030 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 14,724,670 | 0 | 0.22 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 26,592,637 |
| Turnover | 22,142,711 |
| Average price | 0.833 |
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