China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,905,000 | 1,260,000 | 0.52 | 0.02 | 2024-04-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,561 | 866,000 | 0.05 | 0.01 | 2024-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,644 | 738,000 | 0.02 | 0.01 | 2024-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,368,345 | 630,000 | 3.78 | 0.01 | 2024-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,707,000 | 520,000 | 1.57 | 0.01 | 2024-04-05 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,405,000 | 516,000 | 0.10 | 0.01 | 2024-04-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,962,000 | 330,000 | 0.49 | 0.00 | 2024-04-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,019,000 | 330,000 | 0.52 | 0.00 | 2024-04-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,000 | 200,000 | 0.03 | 0.00 | 2024-04-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,068,000 | 175,000 | 1.60 | 0.00 | 2024-04-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,299,000 | 125,000 | 0.12 | 0.00 | 2024-04-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 395,626,597 | 104,000 | 5.92 | 0.00 | 2024-04-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,572,000 | 97,000 | 0.07 | 0.00 | 2024-04-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 87,000 | 0.01 | 0.00 | 2024-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,538,000 | 51,000 | 10.11 | 0.00 | 2024-04-05 |
| 16 | B01705 | HENIK SECURITIES LTD | 12,324,000 | 50,000 | 0.18 | 0.00 | 2024-04-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,425,000 | 25,000 | 0.08 | 0.00 | 2024-04-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,533,633 | 5,516 | 21.91 | 0.00 | 2024-04-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,411,995 | 5,000 | 0.98 | 0.00 | 2024-04-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 55,698,500 | 1,000 | 0.83 | 0.00 | 2024-04-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,372,000 | 1,000 | 0.11 | 0.00 | 2024-04-05 |
| 22 | B01824 | INSTINET PACIFIC LTD | 862 | 862 | 0.00 | 0.00 | 2024-04-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 3,481,000 | -3,000 | 0.05 | -0.00 | 2024-04-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,671,000 | -3,000 | 0.26 | -0.00 | 2024-04-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 26,020,000 | -10,000 | 0.39 | -0.00 | 2024-04-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,191,000 | -19,000 | 0.80 | -0.00 | 2024-04-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,696,000 | -20,000 | 0.10 | -0.00 | 2024-04-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,517,000 | -30,000 | 0.14 | -0.00 | 2024-04-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,410,000 | -50,000 | 0.05 | -0.00 | 2024-04-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,737,000 | -51,000 | 4.14 | -0.00 | 2024-04-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,394,158 | -68,000 | 0.96 | -0.00 | 2024-04-05 |
| 32 | C00093 | BNP PARIBAS | 32,657,366 | -86,000 | 0.49 | -0.00 | 2024-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,087,000 | -100,000 | 0.30 | -0.00 | 2024-04-05 |
| 34 | B01610 | KGI ASIA LTD | 33,372,000 | -100,000 | 0.50 | -0.00 | 2024-04-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,080,000 | -100,000 | 0.08 | -0.00 | 2024-04-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,894,000 | -100,000 | 0.24 | -0.00 | 2024-04-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,453,000 | -108,000 | 0.14 | -0.00 | 2024-04-05 |
| 38 | B01080 | VMS SECURITIES LTD | 4,326,500 | -200,000 | 0.06 | -0.00 | 2024-04-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 83,391,000 | -220,000 | 1.25 | -0.00 | 2024-04-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,323,000 | -240,000 | 0.86 | -0.00 | 2024-04-05 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,273,000 | -250,000 | 0.06 | -0.00 | 2024-04-05 |
| 42 | B01974 | ARISTO SECURITIES LTD | 739,000 | -261,000 | 0.01 | -0.00 | 2024-04-05 |
| 43 | C00010 | CITIBANK N.A. | 545,561,476 | -404,378 | 8.17 | -0.01 | 2024-04-05 |
| 44 | B01885 | HAFOO SECURITIES LTD | 29,549,000 | -789,000 | 0.44 | -0.01 | 2024-04-05 |
| 45 | B01582 | THING ON SECURITIES LTD | 9,000,000 | -1,000,000 | 0.13 | -0.01 | 2024-04-05 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,717,000 | -1,905,000 | 9.92 | -0.03 | 2024-04-05 |
| 46 | Total changed named holdings | 5,248,722,637 | 0 | 78.58 | 0.00 | ||
| 245 | Unchanged named holdings | 1,382,074,988 | 0 | 20.69 | 0.00 | ||
| 291 | Total named holdings | 6,630,797,625 | 0 | 99.27 | 0.00 | ||
| 178 | Unnamed Investor Participants | 35,237,005 | 0 | 0.53 | 0.00 | ||
| 469 | Total securities in CCASS | 6,666,034,630 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,382,070 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 8,214,000 |
| Turnover | 4,359,850 |
| Average price | 0.531 |
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