China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,711,000 | 3,246,000 | 1.69 | 0.05 | 2023-02-27 |
| 2 | B01974 | ARISTO SECURITIES LTD | 1,969,000 | 469,000 | 0.03 | 0.01 | 2023-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,552,462 | 100,000 | 1.61 | 0.00 | 2023-02-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,920,000 | 1,000 | 0.36 | 0.00 | 2023-02-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 272,676 | 128 | 0.00 | 0.00 | 2023-02-27 |
| 6 | C00093 | BNP PARIBAS | 25,174,477 | -3,000 | 0.38 | -0.00 | 2023-02-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,155,000 | -10,000 | 0.18 | -0.00 | 2023-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,194,000 | -10,000 | 0.90 | -0.00 | 2023-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,882,000 | -10,000 | 0.33 | -0.00 | 2023-02-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,312,995 | -47,000 | 0.90 | -0.00 | 2023-02-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,070,000 | -50,000 | 4.31 | -0.00 | 2023-02-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,419,000 | -50,000 | 0.75 | -0.00 | 2023-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,417,000 | -53,000 | 0.44 | -0.00 | 2023-02-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,302,000 | -60,000 | 9.93 | -0.00 | 2023-02-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,171,000 | -81,000 | 0.06 | -0.00 | 2023-02-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,085,000 | -165,000 | 11.01 | -0.00 | 2023-02-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,653,974 | -197,345 | 22.09 | -0.00 | 2023-02-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,287,000 | -243,000 | 0.29 | -0.00 | 2023-02-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,943,659 | -343,000 | 4.92 | -0.01 | 2023-02-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,634,849 | -412,000 | 1.12 | -0.01 | 2023-02-27 |
| 21 | C00010 | CITIBANK N.A. | 588,776,254 | -493,000 | 8.81 | -0.01 | 2023-02-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,484 | -687,783 | 0.01 | -0.01 | 2023-02-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,767,000 | -1,001,000 | 0.34 | -0.01 | 2023-02-27 |
| 23 | Total changed named holdings | 4,707,140,830 | -100,000 | 70.47 | -0.00 | ||
| 288 | Unchanged named holdings | 1,930,886,695 | 0 | 28.91 | 0.00 | ||
| 311 | Total named holdings | 6,638,027,525 | -100,000 | 99.38 | 0.00 | ||
| 184 | Unnamed Investor Participants | 27,791,005 | 0 | 0.42 | 0.00 | ||
| 495 | Total securities in CCASS | 6,665,818,530 | -100,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 13,598,170 | 100,000 | 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 | 2023-02-23 |
| Volume | 4,165,872 |
| Turnover | 2,369,537 |
| Average price | 0.569 |
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