China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2024-08-02 to 2024-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,940,175 | 848,000 | 3.74 | 0.01 | 2024-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,162,000 | 454,000 | 0.71 | 0.01 | 2024-08-05 |
| 3 | B01974 | ARISTO SECURITIES LTD | 930,000 | 333,000 | 0.01 | 0.00 | 2024-08-05 |
| 4 | C00093 | BNP PARIBAS | 27,660,838 | 208,000 | 0.41 | 0.00 | 2024-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,001 | 140,000 | 0.05 | 0.00 | 2024-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,389,000 | 100,000 | 0.14 | 0.00 | 2024-08-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,872,000 | 97,000 | 0.18 | 0.00 | 2024-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,350,325 | 44,000 | 1.73 | 0.00 | 2024-08-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,689,000 | 30,000 | 0.79 | 0.00 | 2024-08-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,336,000 | 28,000 | 0.39 | 0.00 | 2024-08-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 82,000 | 23,000 | 0.00 | 0.00 | 2024-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,173,107 | 22,000 | 0.75 | 0.00 | 2024-08-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 246,506 | -161 | 0.00 | -0.00 | 2024-08-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,244,000 | -1,000 | 9.69 | -0.00 | 2024-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 102,314,500 | -3,000 | 1.53 | -0.00 | 2024-08-05 |
| 16 | B01610 | KGI ASIA LTD | 45,837,000 | -14,000 | 0.69 | -0.00 | 2024-08-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,238,738 | -34,000 | 0.80 | -0.00 | 2024-08-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,650,995 | -57,000 | 1.30 | -0.00 | 2024-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,880,401 | -95,839 | 20.96 | -0.00 | 2024-08-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,014,000 | -299,000 | 4.10 | -0.00 | 2024-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,160,000 | -432,000 | 0.50 | -0.01 | 2024-08-05 |
| 22 | C00010 | CITIBANK N.A. | 564,653,070 | -1,441,000 | 8.45 | -0.02 | 2024-08-05 |
| 22 | Total changed named holdings | 3,802,169,656 | -50,000 | 56.92 | -0.00 | ||
| 263 | Unchanged named holdings | 2,827,289,469 | 0 | 42.33 | 0.00 | ||
| 285 | Total named holdings | 6,629,459,125 | -50,000 | 99.25 | 0.00 | ||
| 179 | Unnamed Investor Participants | 36,279,005 | 50,000 | 0.54 | 0.00 | ||
| 464 | Total securities in CCASS | 6,665,738,130 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,678,570 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 2,298,678 |
| Turnover | 1,224,094 |
| Average price | 0.533 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy