China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2022-08-04 to 2022-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,506,000 | 1,801,000 | 0.64 | 0.03 | 2022-08-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 9,834,000 | 1,676,000 | 0.15 | 0.03 | 2022-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,876,000 | 1,499,000 | 9.48 | 0.02 | 2022-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,122,960 | 1,482,270 | 25.92 | 0.02 | 2022-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,430,000 | 1,360,000 | 0.65 | 0.02 | 2022-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 222,120,480 | 1,349,185 | 3.33 | 0.02 | 2022-08-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,596,000 | 1,308,000 | 0.19 | 0.02 | 2022-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,210,100 | 956,000 | 0.36 | 0.01 | 2022-08-05 |
| 9 | B01610 | KGI ASIA LTD | 29,555,000 | 700,000 | 0.44 | 0.01 | 2022-08-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,379,000 | 416,000 | 0.16 | 0.01 | 2022-08-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,846,000 | 380,000 | 0.03 | 0.01 | 2022-08-05 |
| 12 | B01974 | ARISTO SECURITIES LTD | 2,700,000 | 336,000 | 0.04 | 0.01 | 2022-08-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,116 | 283,750 | 0.00 | 0.00 | 2022-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,569,000 | 278,000 | 0.22 | 0.00 | 2022-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,668,612 | 259,000 | 2.76 | 0.00 | 2022-08-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,435,500 | 252,000 | 0.37 | 0.00 | 2022-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,498,000 | 240,000 | 0.46 | 0.00 | 2022-08-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,696,000 | 227,000 | 2.44 | 0.00 | 2022-08-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,713,000 | 202,000 | 0.10 | 0.00 | 2022-08-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,991,000 | 125,000 | 0.03 | 0.00 | 2022-08-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,139,000 | 118,000 | 0.09 | 0.00 | 2022-08-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,849,000 | 115,000 | 0.37 | 0.00 | 2022-08-05 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,608,000 | 101,000 | 0.05 | 0.00 | 2022-08-05 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 115,000 | 89,000 | 0.00 | 0.00 | 2022-08-05 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,000 | 71,000 | 0.00 | 0.00 | 2022-08-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,612,000 | 55,000 | 0.50 | 0.00 | 2022-08-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,034,000 | 50,000 | 0.05 | 0.00 | 2022-08-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,769,000 | 50,000 | 0.03 | 0.00 | 2022-08-05 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,808,000 | 50,000 | 0.04 | 0.00 | 2022-08-05 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 901,000 | 50,000 | 0.01 | 0.00 | 2022-08-05 |
| 31 | B02159 | USMART SECURITIES LTD | 357,000 | 49,000 | 0.01 | 0.00 | 2022-08-05 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2022-08-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,184,000 | 40,000 | 0.02 | 0.00 | 2022-08-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,863,000 | 35,000 | 0.46 | 0.00 | 2022-08-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,492,000 | 35,000 | 0.07 | 0.00 | 2022-08-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,147,000 | 33,000 | 0.05 | 0.00 | 2022-08-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,921,000 | 30,000 | 0.06 | 0.00 | 2022-08-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,787,000 | 30,000 | 0.13 | 0.00 | 2022-08-05 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2022-08-05 |
| 40 | B02195 | LONG BRIDGE HK LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-08-05 |
| 41 | B01350 | S. W. WOO & CO LTD | 609,000 | 30,000 | 0.01 | 0.00 | 2022-08-05 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,136,000 | 22,000 | 0.03 | 0.00 | 2022-08-05 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,624,000 | 10,000 | 0.02 | 0.00 | 2022-08-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,239,000 | 10,000 | 0.02 | 0.00 | 2022-08-05 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2022-08-05 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,367,000 | 3,000 | 0.05 | 0.00 | 2022-08-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,564,000 | 2,000 | 0.02 | 0.00 | 2022-08-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 152,228 | -20 | 0.00 | -0.00 | 2022-08-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,508,000 | -2,000 | 0.16 | -0.00 | 2022-08-05 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,780,000 | -3,000 | 4.56 | -0.00 | 2022-08-05 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 157,000 | -18,000 | 0.00 | -0.00 | 2022-08-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,575,000 | -20,000 | 0.25 | -0.00 | 2022-08-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,217,000 | -30,000 | 0.05 | -0.00 | 2022-08-05 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | -35,000 | 0.01 | -0.00 | 2022-08-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -39,000 | 0.00 | -0.00 | 2022-08-05 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,356,000 | -50,000 | 1.38 | -0.00 | 2022-08-05 |
| 57 | B01252 | CORPORATE BROKERS LTD | 459,000 | -100,000 | 0.01 | -0.00 | 2022-08-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,438,434 | -103,000 | 0.08 | -0.00 | 2022-08-05 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,643,000 | -108,000 | 0.02 | -0.00 | 2022-08-05 |
| 60 | C00093 | BNP PARIBAS | 22,028,978 | -121,000 | 0.33 | -0.00 | 2022-08-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,976,000 | -204,000 | 0.52 | -0.00 | 2022-08-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,241,995 | -554,000 | 0.83 | -0.01 | 2022-08-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | -562,000 | 0.02 | -0.01 | 2022-08-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,004,000 | -810,000 | 0.49 | -0.01 | 2022-08-05 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,815,000 | -930,000 | 11.84 | -0.01 | 2022-08-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 68,178,000 | -1,109,000 | 1.02 | -0.02 | 2022-08-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,053,203 | -1,835,185 | 1.05 | -0.03 | 2022-08-05 |
| 68 | B01130 | BOCI SECURITIES LTD | 96,769,000 | -2,163,000 | 1.45 | -0.03 | 2022-08-05 |
| 69 | C00016 | DBS BANK LTD | 18,575,000 | -2,200,000 | 0.28 | -0.03 | 2022-08-05 |
| 70 | C00010 | CITIBANK N.A. | 548,368,434 | -2,504,000 | 8.21 | -0.04 | 2022-08-05 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,767,219 | -2,820,000 | 4.50 | -0.04 | 2022-08-05 |
| 71 | Total changed named holdings | 5,806,148,259 | 0 | 86.93 | 0.00 | ||
| 248 | Unchanged named holdings | 834,933,266 | 0 | 12.50 | 0.00 | ||
| 319 | Total named holdings | 6,641,081,525 | 0 | 99.43 | 0.00 | ||
| 179 | Unnamed Investor Participants | 24,699,005 | 0 | 0.37 | 0.00 | ||
| 498 | Total securities in CCASS | 6,665,780,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,636,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 20,068,980 |
| Turnover | 11,740,879 |
| Average price | 0.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy