China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,047,000 | 6,000,000 | 0.76 | 0.09 | 2023-02-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 14,770,000 | 3,150,000 | 0.22 | 0.05 | 2023-02-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,527,000 | 697,000 | 0.98 | 0.01 | 2023-02-07 |
| 4 | C00093 | BNP PARIBAS | 25,348,777 | 611,800 | 0.38 | 0.01 | 2023-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,862,000 | 596,000 | 9.91 | 0.01 | 2023-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,758,000 | 575,000 | 0.94 | 0.01 | 2023-02-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 902,000 | 402,000 | 0.01 | 0.01 | 2023-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,301,000 | 379,000 | 0.38 | 0.01 | 2023-02-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,495,000 | 235,000 | 0.17 | 0.00 | 2023-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,455,000 | 231,000 | 0.44 | 0.00 | 2023-02-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,798,000 | 205,000 | 0.18 | 0.00 | 2023-02-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,099,000 | 200,000 | 0.18 | 0.00 | 2023-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 99,551,000 | 130,000 | 1.49 | 0.00 | 2023-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 75,168,000 | 110,000 | 1.13 | 0.00 | 2023-02-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,418,000 | 100,000 | 0.17 | 0.00 | 2023-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 517,000 | 80,000 | 0.01 | 0.00 | 2023-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,150,462 | 66,000 | 1.59 | 0.00 | 2023-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 33,075,229 | 60,000 | 0.50 | 0.00 | 2023-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,510,000 | 60,000 | 0.17 | 0.00 | 2023-02-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,376,000 | 50,000 | 0.11 | 0.00 | 2023-02-07 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2023-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,330,000 | 25,000 | 0.33 | 0.00 | 2023-02-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,305,000 | 20,000 | 0.51 | 0.00 | 2023-02-07 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2023-02-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,907,000 | 17,000 | 0.10 | 0.00 | 2023-02-07 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,323,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | 9,000 | 0.00 | 0.00 | 2023-02-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 8,000 | 0.00 | 0.00 | 2023-02-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,005 | 3,000 | 0.01 | 0.00 | 2023-02-07 |
| 30 | B02195 | LONG BRIDGE HK LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 272,909 | 144 | 0.00 | 0.00 | 2023-02-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 280,135,787 | -616 | 4.19 | -0.00 | 2023-02-07 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,350,000 | -2,000 | 4.32 | -0.00 | 2023-02-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,076,000 | -8,000 | 0.14 | -0.00 | 2023-02-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,142,000 | -9,000 | 0.02 | -0.00 | 2023-02-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 25,828,500 | -15,000 | 0.39 | -0.00 | 2023-02-07 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,292,000 | -22,000 | 11.05 | -0.00 | 2023-02-07 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2023-02-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,040,995 | -40,000 | 0.90 | -0.00 | 2023-02-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,922,000 | -44,000 | 0.06 | -0.00 | 2023-02-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,926,000 | -50,000 | 0.54 | -0.00 | 2023-02-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,270,941 | -55,000 | 1.13 | -0.00 | 2023-02-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,430,000 | -87,000 | 0.08 | -0.00 | 2023-02-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,280 | -191,385 | 0.01 | -0.00 | 2023-02-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,839,000 | -250,000 | 0.15 | -0.00 | 2023-02-07 |
| 46 | B01705 | HENIK SECURITIES LTD | 6,154,000 | -420,000 | 0.09 | -0.01 | 2023-02-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,069,070 | -793,143 | 22.14 | -0.01 | 2023-02-07 |
| 48 | B01974 | ARISTO SECURITIES LTD | 2,000,000 | -1,000,000 | 0.03 | -0.01 | 2023-02-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,812,659 | -1,450,000 | 4.91 | -0.02 | 2023-02-07 |
| 50 | C00010 | CITIBANK N.A. | 600,023,954 | -2,245,800 | 8.98 | -0.03 | 2023-02-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,073,000 | -2,800,000 | 0.05 | -0.04 | 2023-02-07 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,109,000 | -4,589,000 | 0.05 | -0.07 | 2023-02-07 |
| 52 | Total changed named holdings | 5,338,616,568 | 0 | 79.93 | 0.00 | ||
| 261 | Unchanged named holdings | 1,299,331,957 | 0 | 19.45 | 0.00 | ||
| 313 | Total named holdings | 6,637,948,525 | 0 | 99.38 | 0.00 | ||
| 184 | Unnamed Investor Participants | 27,931,005 | 0 | 0.42 | 0.00 | ||
| 497 | Total securities in CCASS | 6,665,879,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,537,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 18,244,856 |
| Turnover | 10,671,245 |
| Average price | 0.585 |
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