China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00010 | CITIBANK N.A. | 569,735,036 | 1,850,816 | 8.53 | 0.03 | 2022-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,949,921 | 1,278,294 | 24.19 | 0.02 | 2022-01-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 716,000 | 250,000 | 0.01 | 0.00 | 2022-01-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,853,000 | 198,000 | 0.10 | 0.00 | 2022-01-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,911,000 | 150,000 | 0.03 | 0.00 | 2022-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,194,000 | 117,000 | 1.22 | 0.00 | 2022-01-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,473,500 | 100,000 | 0.32 | 0.00 | 2022-01-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,198,000 | 34,000 | 0.72 | 0.00 | 2022-01-10 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,603,612 | 20,000 | 4.05 | 0.00 | 2022-01-10 |
| 11 | B01974 | ARISTO SECURITIES LTD | 500,000 | 18,000 | 0.01 | 0.00 | 2022-01-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,585,000 | 10,000 | 0.04 | 0.00 | 2022-01-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,180,000 | 3,000 | 0.42 | 0.00 | 2022-01-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,289,000 | 3,000 | 0.12 | 0.00 | 2022-01-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,632,000 | -5,000 | 0.26 | -0.00 | 2022-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,441,000 | -10,000 | 0.96 | -0.00 | 2022-01-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 199,190,564 | -15,000 | 2.98 | -0.00 | 2022-01-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,000 | -20,000 | 0.02 | -0.00 | 2022-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,172,737 | -26,000 | 0.08 | -0.00 | 2022-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,636,000 | -30,000 | 0.04 | -0.00 | 2022-01-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,179,836 | -35,000 | 1.11 | -0.00 | 2022-01-10 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2022-01-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,606,000 | -80,000 | 8.98 | -0.00 | 2022-01-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,044,000 | -88,000 | 0.35 | -0.00 | 2022-01-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 9,589,684 | -88,000 | 0.14 | -0.00 | 2022-01-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,707,000 | -150,000 | 0.18 | -0.00 | 2022-01-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,540,995 | -370,000 | 0.79 | -0.01 | 2022-01-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,007,204 | -413,000 | 4.87 | -0.01 | 2022-01-10 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,685,000 | -510,000 | 4.82 | -0.01 | 2022-01-10 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 892,112,000 | -919,000 | 13.36 | -0.01 | 2022-01-10 |
| 32 | C00093 | BNP PARIBAS | 27,579,479 | -1,240,110 | 0.41 | -0.02 | 2022-01-10 |
| 32 | Total changed named holdings | 5,284,124,568 | 0 | 79.11 | 0.00 | ||
| 294 | Unchanged named holdings | 1,303,289,957 | 0 | 19.51 | 0.00 | ||
| 326 | Total named holdings | 6,587,414,525 | 0 | 98.62 | 0.00 | ||
| 174 | Unnamed Investor Participants | 78,102,005 | 0 | 1.17 | 0.00 | ||
| 500 | Total securities in CCASS | 6,665,516,530 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 13,900,170 | 0 | 0.21 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 4,743,000 |
| Turnover | 3,598,065 |
| Average price | 0.759 |
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