China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,791,000 | 1,464,000 | 0.88 | 0.02 | 2024-04-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,221,000 | 1,127,000 | 0.59 | 0.02 | 2024-04-15 |
| 3 | C00093 | BNP PARIBAS | 27,436,466 | 1,076,600 | 0.41 | 0.02 | 2024-04-15 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,973,000 | 700,000 | 0.07 | 0.01 | 2024-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,917 | 695,356 | 0.07 | 0.01 | 2024-04-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,684,000 | 580,000 | 0.68 | 0.01 | 2024-04-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 397,531,300 | 405,703 | 5.95 | 0.01 | 2024-04-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,504,000 | 400,000 | 1.61 | 0.01 | 2024-04-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,422,000 | 384,000 | 0.04 | 0.01 | 2024-04-15 |
| 10 | B01582 | THING ON SECURITIES LTD | 10,000,000 | 246,000 | 0.15 | 0.00 | 2024-04-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,417,158 | 179,000 | 0.98 | 0.00 | 2024-04-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 180,000 | 71,000 | 0.00 | 0.00 | 2024-04-15 |
| 13 | B01974 | ARISTO SECURITIES LTD | 717,000 | 50,000 | 0.01 | 0.00 | 2024-04-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,000 | 47,000 | 0.01 | 0.00 | 2024-04-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,686 | 45,000 | 0.02 | 0.00 | 2024-04-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,198,000 | 40,000 | 0.02 | 0.00 | 2024-04-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 56,456,500 | 28,000 | 0.85 | 0.00 | 2024-04-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,956,000 | 17,000 | 0.52 | 0.00 | 2024-04-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,814,000 | 5,000 | 0.13 | 0.00 | 2024-04-15 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2024-04-15 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2024-04-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,235,000 | -10,000 | 10.09 | -0.00 | 2024-04-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 246,878 | -10,000 | 0.00 | -0.00 | 2024-04-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,631,000 | -58,000 | 4.14 | -0.00 | 2024-04-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,476,995 | -71,000 | 0.98 | -0.00 | 2024-04-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 28,024,000 | -91,000 | 0.42 | -0.00 | 2024-04-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 83,254,000 | -97,000 | 1.25 | -0.00 | 2024-04-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,224,345 | -99,000 | 3.78 | -0.00 | 2024-04-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,593,000 | -100,000 | 0.14 | -0.00 | 2024-04-15 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,811,000 | -1,000,000 | 1.11 | -0.01 | 2024-04-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,880,000 | -1,697,000 | 9.89 | -0.03 | 2024-04-15 |
| 32 | C00010 | CITIBANK N.A. | 543,558,300 | -2,083,600 | 8.14 | -0.03 | 2024-04-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,013,608 | -2,234,059 | 21.92 | -0.03 | 2024-04-15 |
| 33 | Total changed named holdings | 5,000,665,153 | 0 | 74.87 | 0.00 | ||
| 257 | Unchanged named holdings | 1,629,969,472 | 0 | 24.40 | 0.00 | ||
| 290 | Total named holdings | 6,630,634,625 | 0 | 99.27 | 0.00 | ||
| 179 | Unnamed Investor Participants | 35,402,005 | 0 | 0.53 | 0.00 | ||
| 469 | Total securities in CCASS | 6,666,036,630 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,380,070 | 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 | 2024-04-11 |
| Volume | 9,075,000 |
| Turnover | 4,797,200 |
| Average price | 0.529 |
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