China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,385,310 | 5,984,186 | 22.01 | 0.09 | 2023-04-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 34,178,000 | 5,300,000 | 0.51 | 0.08 | 2023-04-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,929,447 | 2,000,000 | 4.51 | 0.03 | 2023-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,632,790 | 1,172,444 | 4.82 | 0.02 | 2023-04-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,016,500 | 1,003,000 | 0.46 | 0.02 | 2023-04-03 |
| 6 | B01610 | KGI ASIA LTD | 65,279,000 | 917,000 | 0.98 | 0.01 | 2023-04-03 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,475,250 | 469,000 | 1.10 | 0.01 | 2023-04-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,838,403 | 259,000 | 1.08 | 0.00 | 2023-04-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,638,000 | 200,000 | 0.13 | 0.00 | 2023-04-03 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,760,000 | 125,000 | 0.06 | 0.00 | 2023-04-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,090,462 | 113,000 | 1.65 | 0.00 | 2023-04-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,173,000 | 110,000 | 0.36 | 0.00 | 2023-04-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,278,000 | 100,000 | 0.18 | 0.00 | 2023-04-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,457,000 | 77,000 | 0.41 | 0.00 | 2023-04-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,864,000 | 70,000 | 9.92 | 0.00 | 2023-04-03 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 318,000 | 64,000 | 0.00 | 0.00 | 2023-04-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,907,931 | 50,000 | 0.52 | 0.00 | 2023-04-03 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,226,000 | 50,000 | 0.03 | 0.00 | 2023-04-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,000 | 11,000 | 0.10 | 0.00 | 2023-04-03 |
| 20 | B02195 | LONG BRIDGE HK LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,528,000 | 10,000 | 0.04 | 0.00 | 2023-04-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 256,858 | 388 | 0.00 | 0.00 | 2023-04-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,120,995 | -1,000 | 0.93 | -0.00 | 2023-04-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,678,000 | -15,000 | 0.17 | -0.00 | 2023-04-03 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,495,000 | -20,000 | 0.02 | -0.00 | 2023-04-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2023-04-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,169,000 | -34,000 | 0.02 | -0.00 | 2023-04-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,796,000 | -38,000 | 0.31 | -0.00 | 2023-04-03 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2023-04-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,117 | -65,000 | 0.00 | -0.00 | 2023-04-03 |
| 31 | B01705 | HENIK SECURITIES LTD | 5,694,000 | -100,000 | 0.09 | -0.00 | 2023-04-03 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,644,000 | -100,000 | 0.02 | -0.00 | 2023-04-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,098,000 | -118,000 | 0.48 | -0.00 | 2023-04-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 76,584,000 | -151,000 | 1.15 | -0.00 | 2023-04-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,515,000 | -167,000 | 0.10 | -0.00 | 2023-04-03 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,058,000 | -170,000 | 4.30 | -0.00 | 2023-04-03 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,879,000 | -272,000 | 10.97 | -0.00 | 2023-04-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,398,000 | -276,000 | 0.95 | -0.00 | 2023-04-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,129,000 | -330,000 | 0.17 | -0.00 | 2023-04-03 |
| 40 | C00093 | BNP PARIBAS | 28,502,849 | -498,000 | 0.43 | -0.01 | 2023-04-03 |
| 41 | B01974 | ARISTO SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2023-04-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,266,000 | -500,000 | 0.56 | -0.01 | 2023-04-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,005 | -667,000 | 0.02 | -0.01 | 2023-04-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,596,000 | -680,000 | 1.72 | -0.01 | 2023-04-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,183,000 | -950,000 | 0.87 | -0.01 | 2023-04-03 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,095,000 | -3,655,000 | 0.71 | -0.05 | 2023-04-03 |
| 47 | C00010 | CITIBANK N.A. | 547,803,445 | -4,118,018 | 8.20 | -0.06 | 2023-04-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,507,000 | -4,500,000 | 0.34 | -0.07 | 2023-04-03 |
| 48 | Total changed named holdings | 5,438,076,362 | 100,000 | 81.42 | 0.00 | ||
| 258 | Unchanged named holdings | 1,200,589,163 | 0 | 17.97 | 0.00 | ||
| 306 | Total named holdings | 6,638,665,525 | 100,000 | 99.39 | 0.00 | ||
| 183 | Unnamed Investor Participants | 27,241,005 | -100,000 | 0.41 | -0.00 | ||
| 489 | Total securities in CCASS | 6,665,906,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,510,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 22,867,612 |
| Turnover | 12,284,630 |
| Average price | 0.537 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy