China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,332,541 | 549,224 | 22.28 | 0.01 | 2023-10-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,630,000 | 364,000 | 0.82 | 0.01 | 2023-10-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,313,000 | 270,000 | 0.75 | 0.00 | 2023-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 364,673,863 | 261,776 | 5.46 | 0.00 | 2023-10-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,213,000 | 180,000 | 0.50 | 0.00 | 2023-10-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,995,190 | 152,000 | 1.00 | 0.00 | 2023-10-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,873,995 | 100,000 | 0.90 | 0.00 | 2023-10-05 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,524,000 | 63,000 | 0.04 | 0.00 | 2023-10-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 782,000 | 50,000 | 0.01 | 0.00 | 2023-10-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,396,000 | 48,000 | 0.72 | 0.00 | 2023-10-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,122,000 | 40,000 | 0.27 | 0.00 | 2023-10-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,507,000 | 40,000 | 0.02 | 0.00 | 2023-10-05 |
| 13 | B01416 | VC BROKERAGE LTD | 1,299,000 | 35,000 | 0.02 | 0.00 | 2023-10-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,528,000 | 30,000 | 0.25 | 0.00 | 2023-10-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 475,000 | 22,000 | 0.01 | 0.00 | 2023-10-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2023-10-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,834,000 | 11,000 | 0.18 | 0.00 | 2023-10-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,222,000 | 10,000 | 1.65 | 0.00 | 2023-10-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,928,000 | 10,000 | 0.31 | 0.00 | 2023-10-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,672,000 | 3,000 | 0.49 | 0.00 | 2023-10-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 36,707,000 | -2,000 | 0.55 | -0.00 | 2023-10-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,792,000 | -6,000 | 10.04 | -0.00 | 2023-10-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,814,000 | -6,000 | 0.13 | -0.00 | 2023-10-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,770,782 | -10,000 | 0.54 | -0.00 | 2023-10-05 |
| 25 | C00093 | BNP PARIBAS | 30,583,407 | -16,000 | 0.46 | -0.00 | 2023-10-05 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 77,000 | -25,000 | 0.00 | -0.00 | 2023-10-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,975,000 | -26,000 | 0.09 | -0.00 | 2023-10-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | -42,000 | 0.01 | -0.00 | 2023-10-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,734,000 | -60,000 | 0.45 | -0.00 | 2023-10-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,207 | -96,000 | 0.02 | -0.00 | 2023-10-05 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-10-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,065,000 | -101,000 | 0.14 | -0.00 | 2023-10-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,908,803 | -655,000 | 4.51 | -0.01 | 2023-10-05 |
| 34 | C00010 | CITIBANK N.A. | 531,831,716 | -1,114,000 | 7.96 | -0.02 | 2023-10-05 |
| 34 | Total changed named holdings | 4,046,104,504 | 0 | 60.58 | 0.00 | ||
| 266 | Unchanged named holdings | 2,590,483,121 | 0 | 38.78 | 0.00 | ||
| 300 | Total named holdings | 6,636,587,625 | 0 | 99.36 | 0.00 | ||
| 178 | Unnamed Investor Participants | 29,438,005 | 0 | 0.44 | 0.00 | ||
| 478 | Total securities in CCASS | 6,666,025,630 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,391,070 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 3,429,000 |
| Turnover | 1,611,055 |
| Average price | 0.470 |
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