China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,554,564 | 1,285,571 | 25.95 | 0.02 | 2022-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,063,000 | 1,000,000 | 0.51 | 0.01 | 2022-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,733,000 | 965,000 | 0.10 | 0.01 | 2022-03-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,880,000 | 500,000 | 0.03 | 0.01 | 2022-03-23 |
| 5 | C00010 | CITIBANK N.A. | 543,352,452 | 394,000 | 8.13 | 0.01 | 2022-03-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 23,490,500 | 383,000 | 0.35 | 0.01 | 2022-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,108 | 295,429 | 0.04 | 0.00 | 2022-03-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,661,000 | 226,000 | 1.42 | 0.00 | 2022-03-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,294,506 | 166,000 | 4.71 | 0.00 | 2022-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,355,000 | 162,000 | 0.57 | 0.00 | 2022-03-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,084,000 | 159,000 | 0.60 | 0.00 | 2022-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,942,995 | 143,000 | 1.02 | 0.00 | 2022-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 120,000 | 0.00 | 0.00 | 2022-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 93,535,000 | 90,000 | 1.40 | 0.00 | 2022-03-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,620,000 | 31,000 | 0.14 | 0.00 | 2022-03-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,486,000 | 23,000 | 0.04 | 0.00 | 2022-03-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,188,000 | 10,000 | 0.08 | 0.00 | 2022-03-23 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,987,000 | 7,000 | 0.03 | 0.00 | 2022-03-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,102,000 | 7,000 | 0.20 | 0.00 | 2022-03-23 |
| 20 | C00093 | BNP PARIBAS | 20,861,254 | 3,000 | 0.31 | 0.00 | 2022-03-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,627,000 | 2,000 | 0.29 | 0.00 | 2022-03-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,701,000 | -2,000 | 0.04 | -0.00 | 2022-03-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,248,000 | -16,000 | 0.60 | -0.00 | 2022-03-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,976,000 | -20,000 | 1.39 | -0.00 | 2022-03-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,513,836 | -41,000 | 1.12 | -0.00 | 2022-03-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -52,000 | 0.01 | -0.00 | 2022-03-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,903,000 | -70,000 | 9.27 | -0.00 | 2022-03-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,875,684 | -81,000 | 0.07 | -0.00 | 2022-03-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 23,936,100 | -159,000 | 0.36 | -0.00 | 2022-03-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,926,000 | -267,000 | 0.49 | -0.00 | 2022-03-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,951,000 | -267,000 | 0.03 | -0.00 | 2022-03-23 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,322,000 | -329,000 | 0.12 | -0.00 | 2022-03-23 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,368,000 | -422,000 | 0.05 | -0.01 | 2022-03-23 |
| 34 | B01610 | KGI ASIA LTD | 27,000,000 | -500,000 | 0.40 | -0.01 | 2022-03-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 200,011,900 | -599,000 | 2.99 | -0.01 | 2022-03-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,793,000 | -618,000 | 0.10 | -0.01 | 2022-03-23 |
| 37 | B01974 | ARISTO SECURITIES LTD | 3,459,000 | -696,000 | 0.05 | -0.01 | 2022-03-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 64,831,000 | -700,000 | 0.97 | -0.01 | 2022-03-23 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 829,277,000 | -1,133,000 | 12.42 | -0.02 | 2022-03-23 |
| 39 | Total changed named holdings | 5,104,717,899 | 0 | 76.42 | 0.00 | ||
| 285 | Unchanged named holdings | 1,474,538,626 | 0 | 22.08 | 0.00 | ||
| 324 | Total named holdings | 6,579,256,525 | 0 | 98.50 | 0.00 | ||
| 180 | Unnamed Investor Participants | 86,435,005 | 0 | 1.29 | 0.00 | ||
| 504 | Total securities in CCASS | 6,665,691,530 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 13,725,170 | 0 | 0.21 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 15,198,000 |
| Turnover | 10,632,650 |
| Average price | 0.700 |
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