China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,727,000 | 831,000 | 0.71 | 0.01 | 2023-08-07 |
| 2 | B01974 | ARISTO SECURITIES LTD | 1,169,000 | 269,000 | 0.02 | 0.00 | 2023-08-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,289,000 | 204,000 | 0.03 | 0.00 | 2023-08-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,298,000 | 200,000 | 0.72 | 0.00 | 2023-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,511,000 | 100,000 | 0.73 | 0.00 | 2023-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,998,000 | 100,000 | 0.25 | 0.00 | 2023-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,597,000 | 42,000 | 10.01 | 0.00 | 2023-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,131,000 | 38,000 | 0.42 | 0.00 | 2023-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,759,000 | 36,000 | 0.55 | 0.00 | 2023-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,445,011 | 34,000 | 1.07 | 0.00 | 2023-08-07 |
| 11 | C00093 | BNP PARIBAS | 30,364,990 | 32,000 | 0.45 | 0.00 | 2023-08-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,441,000 | 30,000 | 0.14 | 0.00 | 2023-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,756,088 | 9,000 | 0.52 | 0.00 | 2023-08-07 |
| 14 | B01610 | KGI ASIA LTD | 33,853,000 | -2,000 | 0.51 | -0.00 | 2023-08-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 364,762,257 | -7,000 | 5.46 | -0.00 | 2023-08-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 42,730,000 | -21,000 | 0.64 | -0.00 | 2023-08-07 |
| 17 | C00010 | CITIBANK N.A. | 519,744,235 | -23,000 | 7.78 | -0.00 | 2023-08-07 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | -36,000 | 0.00 | -0.00 | 2023-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 77,612,000 | -50,000 | 1.16 | -0.00 | 2023-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,684,000 | -64,000 | 0.20 | -0.00 | 2023-08-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 99,486,000 | -100,000 | 1.49 | -0.00 | 2023-08-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,272,124 | -123,000 | 22.28 | -0.00 | 2023-08-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,234,595 | -124,000 | 4.63 | -0.00 | 2023-08-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,439,995 | -180,000 | 0.89 | -0.00 | 2023-08-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,325 | -362,000 | 0.00 | -0.01 | 2023-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,179,312 | -833,000 | 1.66 | -0.01 | 2023-08-07 |
| 26 | Total changed named holdings | 4,165,088,932 | 0 | 62.36 | 0.00 | ||
| 274 | Unchanged named holdings | 2,472,043,593 | 0 | 37.01 | 0.00 | ||
| 300 | Total named holdings | 6,637,132,525 | 0 | 99.37 | 0.00 | ||
| 176 | Unnamed Investor Participants | 28,830,005 | 0 | 0.43 | 0.00 | ||
| 476 | Total securities in CCASS | 6,665,962,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,454,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 2,233,000 |
| Turnover | 1,206,145 |
| Average price | 0.540 |
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