China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00093 | BNP PARIBAS | 26,083,477 | 1,134,000 | 0.39 | 0.02 | 2023-03-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,069,000 | 700,000 | 1.00 | 0.01 | 2023-03-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,271,000 | 688,000 | 0.11 | 0.01 | 2023-03-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,518,000 | 500,000 | 0.49 | 0.01 | 2023-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,655,771 | 455,797 | 22.11 | 0.01 | 2023-03-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,268,015 | 259,000 | 7.16 | 0.00 | 2023-03-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 20,387,000 | 200,000 | 0.31 | 0.00 | 2023-03-02 |
| 8 | B01610 | KGI ASIA LTD | 38,828,000 | 100,000 | 0.58 | 0.00 | 2023-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,299,000 | 84,000 | 0.44 | 0.00 | 2023-03-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,309,000 | 82,000 | 9.93 | 0.00 | 2023-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,787,462 | 50,000 | 1.61 | 0.00 | 2023-03-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,583,000 | 40,000 | 0.17 | 0.00 | 2023-03-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,453,000 | 23,000 | 0.91 | 0.00 | 2023-03-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,759,500 | 5,000 | 0.45 | 0.00 | 2023-03-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 272,879 | 203 | 0.00 | 0.00 | 2023-03-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 105,234,000 | -10,000 | 1.58 | -0.00 | 2023-03-02 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2023-03-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 33,311,080 | -16,000 | 0.50 | -0.00 | 2023-03-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,069,000 | -20,000 | 0.18 | -0.00 | 2023-03-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,355,000 | -26,000 | 0.32 | -0.00 | 2023-03-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 75,851,000 | -30,000 | 1.14 | -0.00 | 2023-03-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,280 | -31,000 | 0.00 | -0.00 | 2023-03-02 |
| 23 | B01974 | ARISTO SECURITIES LTD | 1,500,000 | -56,000 | 0.02 | -0.00 | 2023-03-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,298,995 | -73,000 | 0.90 | -0.00 | 2023-03-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,292,000 | -100,000 | 0.50 | -0.00 | 2023-03-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,861,000 | -100,000 | 0.18 | -0.00 | 2023-03-02 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,744,000 | -100,000 | 0.03 | -0.00 | 2023-03-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,586,000 | -100,000 | 0.26 | -0.00 | 2023-03-02 |
| 29 | C00010 | CITIBANK N.A. | 587,704,254 | -105,000 | 8.80 | -0.00 | 2023-03-02 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -106,000 | 0.00 | -0.00 | 2023-03-02 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,596,000 | -115,000 | 1.69 | -0.00 | 2023-03-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,119,000 | -151,000 | 0.11 | -0.00 | 2023-03-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,341,849 | -157,000 | 1.11 | -0.00 | 2023-03-02 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,871,000 | -166,000 | 0.06 | -0.00 | 2023-03-02 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,904,000 | -221,000 | 0.15 | -0.00 | 2023-03-02 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,016,000 | -463,000 | 0.75 | -0.01 | 2023-03-02 |
| 37 | C00016 | DBS BANK LTD | 41,597,000 | -800,000 | 0.62 | -0.01 | 2023-03-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,056,659 | -1,363,000 | 4.91 | -0.02 | 2023-03-02 |
| 38 | Total changed named holdings | 4,639,255,221 | 0 | 69.46 | 0.00 | ||
| 273 | Unchanged named holdings | 1,998,773,304 | 0 | 29.92 | 0.00 | ||
| 311 | Total named holdings | 6,638,028,525 | 0 | 99.38 | 0.00 | ||
| 184 | Unnamed Investor Participants | 27,791,005 | 0 | 0.42 | 0.00 | ||
| 495 | Total securities in CCASS | 6,665,819,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,597,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 8,008,919 |
| Turnover | 4,466,799 |
| Average price | 0.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy