China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,559,000 | 1,500,000 | 0.65 | 0.02 | 2023-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 310,929,447 | 1,000,000 | 4.66 | 0.01 | 2023-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,093,403 | 880,000 | 1.12 | 0.01 | 2023-05-05 |
| 4 | B01974 | ARISTO SECURITIES LTD | 2,113,000 | 813,000 | 0.03 | 0.01 | 2023-05-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,277,000 | 70,000 | 0.09 | 0.00 | 2023-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,973,000 | 37,000 | 0.39 | 0.00 | 2023-05-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,573,782 | 20,000 | 0.52 | 0.00 | 2023-05-05 |
| 8 | C00093 | BNP PARIBAS | 32,357,636 | 17,000 | 0.48 | 0.00 | 2023-05-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 4,000 | 0.01 | 0.00 | 2023-05-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,827,000 | 4,000 | 0.04 | 0.00 | 2023-05-05 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2023-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,118,000 | -11,000 | 0.78 | -0.00 | 2023-05-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,821 | -15,000 | 0.02 | -0.00 | 2023-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,409,000 | -40,000 | 0.14 | -0.00 | 2023-05-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,073,000 | -60,000 | 0.15 | -0.00 | 2023-05-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,930,000 | -65,000 | 0.03 | -0.00 | 2023-05-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,735,000 | -74,000 | 1.67 | -0.00 | 2023-05-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,938,000 | -111,000 | 0.31 | -0.00 | 2023-05-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,757,000 | -203,000 | 9.91 | -0.00 | 2023-05-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,845,223 | -271,000 | 22.22 | -0.00 | 2023-05-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,777,000 | -310,000 | 0.31 | -0.00 | 2023-05-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,815,000 | -310,000 | 0.27 | -0.00 | 2023-05-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,860,790 | -416,000 | 4.74 | -0.01 | 2023-05-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,086,995 | -429,000 | 0.87 | -0.01 | 2023-05-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 53,382,000 | -1,000,000 | 0.80 | -0.01 | 2023-05-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,407,000 | -1,020,000 | 0.34 | -0.02 | 2023-05-05 |
| 27 | Total changed named holdings | 3,376,971,097 | 0 | 50.56 | 0.00 | ||
| 278 | Unchanged named holdings | 3,263,083,428 | 0 | 48.85 | 0.00 | ||
| 305 | Total named holdings | 6,640,054,525 | 0 | 99.41 | 0.00 | ||
| 179 | Unnamed Investor Participants | 25,856,005 | 0 | 0.39 | 0.00 | ||
| 484 | Total securities in CCASS | 6,665,910,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,506,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 4,909,000 |
| Turnover | 2,876,467 |
| Average price | 0.586 |
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