China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,678,755 | 3,523,458 | 25.90 | 0.05 | 2022-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,802 | 556,000 | 0.02 | 0.01 | 2022-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,664,130 | 239,596 | 1.06 | 0.00 | 2022-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,906,000 | 116,000 | 9.33 | 0.00 | 2022-05-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,166,000 | 100,000 | 0.14 | 0.00 | 2022-05-12 |
| 6 | B01705 | HENIK SECURITIES LTD | 2,774,000 | 100,000 | 0.04 | 0.00 | 2022-05-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 996,000 | 80,000 | 0.01 | 0.00 | 2022-05-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,655,000 | 80,000 | 0.02 | 0.00 | 2022-05-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,434,000 | 74,000 | 0.61 | 0.00 | 2022-05-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,823,000 | 60,000 | 0.63 | 0.00 | 2022-05-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,062,500 | 48,000 | 0.36 | 0.00 | 2022-05-12 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 53,000 | 35,000 | 0.00 | 0.00 | 2022-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,456 | 33,000 | 0.01 | 0.00 | 2022-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,073,000 | 30,000 | 0.26 | 0.00 | 2022-05-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,064,000 | 30,000 | 0.21 | 0.00 | 2022-05-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,274,612 | 25,000 | 2.73 | 0.00 | 2022-05-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,295,000 | 23,000 | 0.06 | 0.00 | 2022-05-12 |
| 18 | B01610 | KGI ASIA LTD | 42,094,000 | 20,000 | 0.63 | 0.00 | 2022-05-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2022-05-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,769,995 | 12,000 | 1.03 | 0.00 | 2022-05-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,442,000 | 8,000 | 0.16 | 0.00 | 2022-05-12 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 97,860 | 452 | 0.00 | 0.00 | 2022-05-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 199,176,654 | -24 | 2.98 | -0.00 | 2022-05-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 152,805 | -177 | 0.00 | -0.00 | 2022-05-12 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-05-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,225,000 | -12,000 | 0.14 | -0.00 | 2022-05-12 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -13,000 | 0.00 | -0.00 | 2022-05-12 |
| 29 | C00010 | CITIBANK N.A. | 565,592,506 | -15,000 | 8.47 | -0.00 | 2022-05-12 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2022-05-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,203,000 | -48,000 | 0.54 | -0.00 | 2022-05-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,935,000 | -83,000 | 0.51 | -0.00 | 2022-05-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 96,821,000 | -96,000 | 1.45 | -0.00 | 2022-05-12 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,842,000 | -100,000 | 12.14 | -0.00 | 2022-05-12 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-05-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -182,000 | 0.00 | -0.00 | 2022-05-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,696 | -195,301 | 0.07 | -0.00 | 2022-05-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,656,000 | -200,000 | 0.20 | -0.00 | 2022-05-12 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,187,774 | -238,000 | 0.08 | -0.00 | 2022-05-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 24,190,100 | -279,000 | 0.36 | -0.00 | 2022-05-12 |
| 41 | C00093 | BNP PARIBAS | 21,247,748 | -358,000 | 0.32 | -0.01 | 2022-05-12 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,178,196 | -465,004 | 4.49 | -0.01 | 2022-05-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,165,000 | -504,000 | 2.44 | -0.01 | 2022-05-12 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,733,000 | -700,000 | 4.61 | -0.01 | 2022-05-12 |
| 45 | B01974 | ARISTO SECURITIES LTD | 3,953,000 | -1,759,000 | 0.06 | -0.03 | 2022-05-12 |
| 45 | Total changed named holdings | 5,481,678,589 | -182,000 | 82.07 | -0.00 | ||
| 277 | Unchanged named holdings | 1,163,766,936 | 0 | 17.42 | 0.00 | ||
| 322 | Total named holdings | 6,645,445,525 | -182,000 | 99.49 | 0.00 | ||
| 179 | Unnamed Investor Participants | 20,226,005 | 182,000 | 0.30 | 0.00 | ||
| 501 | Total securities in CCASS | 6,665,671,530 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 13,745,170 | 0 | 0.21 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 7,170,275 |
| Turnover | 4,753,601 |
| Average price | 0.663 |
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