China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00010 | CITIBANK N.A. | 586,051,832 | 3,316,553 | 8.77 | 0.05 | 2023-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,855,346 | 2,209,687 | 4.86 | 0.03 | 2023-03-15 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,734,000 | 2,000,000 | 1.03 | 0.03 | 2023-03-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,588,000 | 1,100,000 | 0.04 | 0.02 | 2023-03-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,000 | 1,000,000 | 0.03 | 0.01 | 2023-03-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 14,439,000 | 304,000 | 0.22 | 0.00 | 2023-03-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,471,000 | 300,000 | 0.07 | 0.00 | 2023-03-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,323,000 | 175,000 | 0.26 | 0.00 | 2023-03-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,489,000 | 100,000 | 0.14 | 0.00 | 2023-03-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,499,000 | 100,000 | 0.17 | 0.00 | 2023-03-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,671,000 | 100,000 | 0.11 | 0.00 | 2023-03-15 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2023-03-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,991,462 | 100,000 | 1.65 | 0.00 | 2023-03-15 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,871,000 | 72,000 | 0.06 | 0.00 | 2023-03-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 76,092,000 | 40,000 | 1.14 | 0.00 | 2023-03-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,517,000 | 30,000 | 0.52 | 0.00 | 2023-03-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,814,000 | 20,000 | 0.31 | 0.00 | 2023-03-15 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 141,000 | 17,000 | 0.00 | 0.00 | 2023-03-15 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,222,000 | 2,000 | 0.03 | 0.00 | 2023-03-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,803,000 | 1,000 | 0.31 | 0.00 | 2023-03-15 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,813,000 | 1,000 | 0.03 | 0.00 | 2023-03-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 297,941,247 | -321 | 4.46 | -0.00 | 2023-03-15 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-03-15 | |
| 24 | B01290 | SPS SECURITIES LTD | 646,000 | -1,000 | 0.01 | -0.00 | 2023-03-15 |
| 25 | B01610 | KGI ASIA LTD | 40,894,000 | -2,000 | 0.61 | -0.00 | 2023-03-15 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,056,000 | -5,000 | 10.99 | -0.00 | 2023-03-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,603,000 | -10,000 | 0.47 | -0.00 | 2023-03-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 256,336 | -15,840 | 0.00 | -0.00 | 2023-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,058,000 | -20,000 | 0.18 | -0.00 | 2023-03-15 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,733,000 | -25,000 | 4.31 | -0.00 | 2023-03-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,405,000 | -25,000 | 0.08 | -0.00 | 2023-03-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,006,995 | -26,000 | 0.93 | -0.00 | 2023-03-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,649,000 | -30,000 | 0.58 | -0.00 | 2023-03-15 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,913,000 | -55,000 | 0.18 | -0.00 | 2023-03-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2023-03-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,041,849 | -99,199 | 1.09 | -0.00 | 2023-03-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,635 | -109,000 | 0.00 | -0.00 | 2023-03-15 |
| 38 | C00093 | BNP PARIBAS | 25,305,556 | -147,959 | 0.38 | -0.00 | 2023-03-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,785,000 | -222,000 | 0.91 | -0.00 | 2023-03-15 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,495,000 | -281,000 | 0.04 | -0.00 | 2023-03-15 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 4,593,684 | -448,000 | 0.07 | -0.01 | 2023-03-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,484 | -469,000 | 0.04 | -0.01 | 2023-03-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 101,737,000 | -770,000 | 1.52 | -0.01 | 2023-03-15 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,105,000 | -997,000 | 0.14 | -0.01 | 2023-03-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,934,000 | -1,004,000 | 0.96 | -0.02 | 2023-03-15 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,613,000 | -1,446,000 | 0.73 | -0.02 | 2023-03-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,742,000 | -1,480,000 | 9.92 | -0.02 | 2023-03-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,656,790 | -3,318,921 | 22.03 | -0.05 | 2023-03-15 |
| 48 | Total changed named holdings | 5,370,263,216 | 0 | 80.40 | 0.00 | ||
| 261 | Unchanged named holdings | 1,267,796,309 | 0 | 18.98 | 0.00 | ||
| 309 | Total named holdings | 6,638,059,525 | 0 | 99.38 | 0.00 | ||
| 185 | Unnamed Investor Participants | 27,841,005 | 0 | 0.42 | 0.00 | ||
| 494 | Total securities in CCASS | 6,665,900,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,516,170 | 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 | 2023-03-13 |
| Volume | 22,845,160 |
| Turnover | 12,834,969 |
| Average price | 0.562 |
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