China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | C00010 | CITIBANK N.A. | 543,226,472 | 458,000 | 8.13 | 0.01 | 2024-02-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,812,000 | 312,000 | 0.28 | 0.00 | 2024-02-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,241,000 | 170,000 | 0.27 | 0.00 | 2024-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,744,000 | 150,000 | 1.16 | 0.00 | 2024-02-15 |
| 5 | C00016 | DBS BANK LTD | 44,601,000 | 129,000 | 0.67 | 0.00 | 2024-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,890,312 | 100,000 | 1.65 | 0.00 | 2024-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,586 | 78,000 | 0.02 | 0.00 | 2024-02-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,612,000 | 66,000 | 0.70 | 0.00 | 2024-02-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 63,000 | 0.00 | 0.00 | 2024-02-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 34,217,000 | 63,000 | 0.51 | 0.00 | 2024-02-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,894,998 | 42,000 | 3.71 | 0.00 | 2024-02-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,034,000 | 35,000 | 1.53 | 0.00 | 2024-02-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,681,000 | 20,000 | 0.89 | 0.00 | 2024-02-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,270,000 | 5,000 | 0.81 | 0.00 | 2024-02-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 7,249,000 | 4,000 | 0.11 | 0.00 | 2024-02-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 564,000 | -3,000 | 0.01 | -0.00 | 2024-02-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,928,000 | -5,000 | 10.15 | -0.00 | 2024-02-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,785,158 | -11,000 | 0.98 | -0.00 | 2024-02-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,395,000 | -44,000 | 0.37 | -0.00 | 2024-02-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,059,000 | -47,000 | 0.39 | -0.00 | 2024-02-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,699,000 | -76,000 | 0.12 | -0.00 | 2024-02-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,330,000 | -78,000 | 0.03 | -0.00 | 2024-02-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,084,995 | -80,000 | 1.02 | -0.00 | 2024-02-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,028,000 | -84,000 | 0.03 | -0.00 | 2024-02-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,195,930 | -92,000 | 0.45 | -0.00 | 2024-02-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,961,000 | -100,000 | 0.04 | -0.00 | 2024-02-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 376,301,609 | -100,000 | 5.63 | -0.00 | 2024-02-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,621,204 | -280,000 | 22.14 | -0.00 | 2024-02-15 |
| 29 | C00093 | BNP PARIBAS | 30,968,455 | -695,000 | 0.46 | -0.01 | 2024-02-15 |
| 29 | Total changed named holdings | 4,159,569,719 | 0 | 62.27 | 0.00 | ||
| 264 | Unchanged named holdings | 2,476,664,906 | 0 | 37.08 | 0.00 | ||
| 293 | Total named holdings | 6,636,234,625 | 0 | 99.35 | 0.00 | ||
| 177 | Unnamed Investor Participants | 29,924,005 | 0 | 0.45 | 0.00 | ||
| 470 | Total securities in CCASS | 6,666,158,630 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,258,070 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 3,804,000 |
| Turnover | 1,588,870 |
| Average price | 0.418 |
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