China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 1,734,499,706 | 2,955,000 | 25.97 | 0.04 | 2022-06-07 |
| 2 | C00010 | CITIBANK N.A. | 558,458,725 | 2,302,011 | 8.36 | 0.03 | 2022-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,604,000 | 1,157,000 | 0.55 | 0.02 | 2022-06-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,831,000 | 932,000 | 0.06 | 0.01 | 2022-06-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | 200,000 | 0.02 | 0.00 | 2022-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,281 | 51,000 | 0.02 | 0.00 | 2022-06-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,799,000 | 50,000 | 0.61 | 0.00 | 2022-06-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,250,000 | 30,000 | 0.08 | 0.00 | 2022-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,071,000 | 29,000 | 0.30 | 0.00 | 2022-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,603,130 | 13,000 | 1.07 | 0.00 | 2022-06-07 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,473,000 | 8,000 | 0.02 | 0.00 | 2022-06-07 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,390,100 | -3,000 | 0.35 | -0.00 | 2022-06-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | -4,000 | 0.01 | -0.00 | 2022-06-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,626,000 | -5,000 | 0.02 | -0.00 | 2022-06-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,095,000 | -7,000 | 0.15 | -0.00 | 2022-06-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,865,000 | -10,000 | 11.95 | -0.00 | 2022-06-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 213,143,652 | -12,000 | 3.19 | -0.00 | 2022-06-07 |
| 19 | B01974 | ARISTO SECURITIES LTD | 1,969,000 | -15,000 | 0.03 | -0.00 | 2022-06-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,691,000 | -30,000 | 0.13 | -0.00 | 2022-06-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2022-06-07 |
| 22 | B01350 | S. W. WOO & CO LTD | 579,000 | -30,000 | 0.01 | -0.00 | 2022-06-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,000 | -43,000 | 0.02 | -0.00 | 2022-06-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,404,000 | -50,000 | 0.62 | -0.00 | 2022-06-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | -60,000 | 0.00 | -0.00 | 2022-06-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 24,198,500 | -68,000 | 0.36 | -0.00 | 2022-06-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,586,612 | -70,000 | 2.73 | -0.00 | 2022-06-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | -100,000 | 0.01 | -0.00 | 2022-06-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,670,000 | -136,000 | 0.13 | -0.00 | 2022-06-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,960 | -166,011 | 0.08 | -0.00 | 2022-06-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,352,000 | -196,000 | 0.21 | -0.00 | 2022-06-07 |
| 32 | C00093 | BNP PARIBAS | 23,652,348 | -211,000 | 0.35 | -0.00 | 2022-06-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,249,000 | -256,000 | 2.44 | -0.00 | 2022-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,278,000 | -283,000 | 9.44 | -0.00 | 2022-06-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,087,000 | -300,000 | 0.09 | -0.00 | 2022-06-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,300,000 | -623,000 | 0.54 | -0.01 | 2022-06-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 7,058,000 | -1,400,000 | 0.11 | -0.02 | 2022-06-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,061,995 | -3,623,000 | 0.90 | -0.05 | 2022-06-07 |
| 38 | Total changed named holdings | 4,737,875,009 | 0 | 70.93 | 0.00 | ||
| 283 | Unchanged named holdings | 1,903,340,516 | 0 | 28.50 | 0.00 | ||
| 321 | Total named holdings | 6,641,215,525 | 0 | 99.43 | 0.00 | ||
| 179 | Unnamed Investor Participants | 24,617,005 | 0 | 0.37 | 0.00 | ||
| 500 | Total securities in CCASS | 6,665,832,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,584,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 10,405,000 |
| Turnover | 7,214,410 |
| Average price | 0.693 |
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