China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,443,500 | 2,443,500 | 0.04 | 0.04 | 2023-06-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,693,000 | 1,000,000 | 0.68 | 0.01 | 2023-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,622,958 | 988,955 | 22.26 | 0.01 | 2023-06-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,890,000 | 877,000 | 0.51 | 0.01 | 2023-06-01 |
| 5 | B01416 | VC BROKERAGE LTD | 1,062,000 | 698,000 | 0.02 | 0.01 | 2023-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,100,000 | 210,000 | 0.56 | 0.00 | 2023-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,776,000 | 110,000 | 0.73 | 0.00 | 2023-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,712,591 | 105,000 | 0.52 | 0.00 | 2023-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,000 | 100,000 | 0.02 | 0.00 | 2023-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,646,565 | 91,000 | 1.12 | 0.00 | 2023-06-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,318,000 | 83,000 | 0.09 | 0.00 | 2023-06-01 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2023-06-01 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 277,000 | 30,000 | 0.00 | 0.00 | 2023-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,583,000 | 18,000 | 1.69 | 0.00 | 2023-06-01 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2023-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,545,000 | 10,000 | 1.49 | 0.00 | 2023-06-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,000 | 10,000 | 0.03 | 0.00 | 2023-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,313,312 | 2,000 | 1.65 | 0.00 | 2023-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,176,000 | -1,000 | 0.33 | -0.00 | 2023-06-01 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 144,000 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 75,331,000 | -3,000 | 1.13 | -0.00 | 2023-06-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,938,000 | -3,000 | 0.22 | -0.00 | 2023-06-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,809,000 | -3,000 | 0.31 | -0.00 | 2023-06-01 |
| 24 | C00093 | BNP PARIBAS | 30,716,403 | -4,000 | 0.46 | -0.00 | 2023-06-01 |
| 25 | B01974 | ARISTO SECURITIES LTD | 2,157,000 | -6,000 | 0.03 | -0.00 | 2023-06-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,048,790 | -14,000 | 4.78 | -0.00 | 2023-06-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,770,000 | -45,000 | 0.07 | -0.00 | 2023-06-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,695 | -83,000 | 0.01 | -0.00 | 2023-06-01 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,361,000 | -140,000 | 10.87 | -0.00 | 2023-06-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,686,000 | -240,000 | 9.88 | -0.00 | 2023-06-01 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,360,000 | -256,000 | 0.19 | -0.00 | 2023-06-01 |
| 32 | C00010 | CITIBANK N.A. | 541,475,546 | -398,955 | 8.11 | -0.01 | 2023-06-01 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,824,515 | -2,443,500 | 7.05 | -0.04 | 2023-06-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,382,995 | -3,000,000 | 0.81 | -0.04 | 2023-06-01 |
| 35 | B01610 | KGI ASIA LTD | 63,662,000 | -3,112,000 | 0.95 | -0.05 | 2023-06-01 |
| 35 | Total changed named holdings | 5,117,701,870 | -2,912,000 | 76.62 | -0.04 | ||
| 271 | Unchanged named holdings | 1,519,391,655 | 0 | 22.75 | 0.00 | ||
| 306 | Total named holdings | 6,637,093,525 | -2,912,000 | 99.37 | 0.00 | ||
| 178 | Unnamed Investor Participants | 28,861,005 | 2,912,000 | 0.43 | 0.04 | ||
| 484 | Total securities in CCASS | 6,665,954,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,462,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 6,155,000 |
| Turnover | 3,427,204 |
| Average price | 0.557 |
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