China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,827,879 | 8,442,569 | 22.14 | 0.13 | 2023-04-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 41,082,000 | 6,904,000 | 0.62 | 0.10 | 2023-04-04 |
| 3 | C00093 | BNP PARIBAS | 29,665,249 | 1,162,400 | 0.44 | 0.02 | 2023-04-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,240,403 | 402,000 | 1.08 | 0.01 | 2023-04-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,267 | 390,150 | 0.01 | 0.01 | 2023-04-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,366,000 | 100,000 | 0.56 | 0.00 | 2023-04-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,843,000 | 89,000 | 0.10 | 0.00 | 2023-04-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,644,000 | 52,000 | 0.31 | 0.00 | 2023-04-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,170,995 | 50,000 | 0.93 | 0.00 | 2023-04-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,005 | 23,000 | 0.02 | 0.00 | 2023-04-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,520,000 | 5,000 | 0.10 | 0.00 | 2023-04-04 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2023-04-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 256,681 | -177 | 0.00 | -0.00 | 2023-04-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,453,000 | -4,000 | 0.41 | -0.00 | 2023-04-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,869,000 | -10,000 | 10.97 | -0.00 | 2023-04-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 11,020,000 | -10,000 | 0.16 | -0.00 | 2023-04-04 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 76,568,000 | -16,000 | 1.15 | -0.00 | 2023-04-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,857,931 | -50,000 | 0.52 | -0.00 | 2023-04-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,961,500 | -55,000 | 0.46 | -0.00 | 2023-04-04 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2023-04-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,515,000 | -61,000 | 0.08 | -0.00 | 2023-04-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,718,000 | -78,000 | 0.31 | -0.00 | 2023-04-04 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 196,000 | -122,000 | 0.00 | -0.00 | 2023-04-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,798,000 | -140,000 | 0.27 | -0.00 | 2023-04-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,971,000 | -212,000 | 0.87 | -0.00 | 2023-04-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,125,000 | -273,000 | 0.95 | -0.00 | 2023-04-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,758,000 | -300,000 | 4.29 | -0.00 | 2023-04-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,558,000 | -400,000 | 0.17 | -0.01 | 2023-04-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,495,000 | -600,000 | 0.70 | -0.01 | 2023-04-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,187,000 | -677,000 | 9.91 | -0.01 | 2023-04-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,359,312 | -731,150 | 1.64 | -0.01 | 2023-04-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,018,790 | -1,614,000 | 4.79 | -0.02 | 2023-04-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,896,000 | -1,700,000 | 1.69 | -0.03 | 2023-04-04 |
| 35 | C00010 | CITIBANK N.A. | 537,355,653 | -10,447,792 | 8.04 | -0.16 | 2023-04-04 |
| 35 | Total changed named holdings | 4,923,632,665 | 52,000 | 73.71 | 0.00 | ||
| 271 | Unchanged named holdings | 1,715,084,860 | 0 | 25.68 | 0.00 | ||
| 306 | Total named holdings | 6,638,717,525 | 52,000 | 99.39 | 0.00 | ||
| 183 | Unnamed Investor Participants | 27,189,005 | -52,000 | 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 | 2023-03-31 |
| Volume | 19,886,177 |
| Turnover | 10,915,277 |
| Average price | 0.549 |
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