China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,530,405 | 24,041,000 | 0.40 | 0.36 | 2024-09-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,296,000 | 1,589,000 | 1.02 | 0.02 | 2024-09-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,858,995 | 1,388,000 | 1.79 | 0.02 | 2024-09-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,049,000 | 846,000 | 0.54 | 0.01 | 2024-09-25 |
| 5 | B01610 | KGI ASIA LTD | 51,363,000 | 550,000 | 0.77 | 0.01 | 2024-09-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,768,000 | 512,000 | 0.15 | 0.01 | 2024-09-25 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,325,000 | 450,000 | 0.03 | 0.01 | 2024-09-25 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,003,000 | 450,000 | 0.02 | 0.01 | 2024-09-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,554,000 | 400,000 | 0.50 | 0.01 | 2024-09-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,581,438 | 349,000 | 0.67 | 0.01 | 2024-09-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,795,000 | 340,000 | 0.09 | 0.01 | 2024-09-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,542,000 | 200,000 | 0.08 | 0.00 | 2024-09-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,340,000 | 164,000 | 0.47 | 0.00 | 2024-09-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,647,000 | 100,000 | 0.79 | 0.00 | 2024-09-25 |
| 15 | B01705 | HENIK SECURITIES LTD | 13,624,000 | 100,000 | 0.20 | 0.00 | 2024-09-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,564,000 | 80,000 | 0.68 | 0.00 | 2024-09-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,124,123 | 77,000 | 0.41 | 0.00 | 2024-09-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,561,000 | 65,000 | 0.05 | 0.00 | 2024-09-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 110,918,000 | 50,000 | 1.66 | 0.00 | 2024-09-25 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 241,000 | 50,000 | 0.00 | 0.00 | 2024-09-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 32,346,500 | 46,000 | 0.48 | 0.00 | 2024-09-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,180,000 | 32,000 | 0.33 | 0.00 | 2024-09-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 372,259,552 | 20,000 | 5.57 | 0.00 | 2024-09-25 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2024-09-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 23,220,940 | 10,003 | 0.35 | 0.00 | 2024-09-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,801,000 | 8,000 | 0.13 | 0.00 | 2024-09-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,638,000 | 5,000 | 0.07 | 0.00 | 2024-09-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,853,000 | 3,000 | 0.49 | 0.00 | 2024-09-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 240,863 | -3 | 0.00 | -0.00 | 2024-09-25 |
| 30 | B02195 | LONG BRIDGE HK LTD | 11,019,990 | -18,000 | 0.16 | -0.00 | 2024-09-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,000 | -19,998 | 0.09 | -0.00 | 2024-09-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,899,154 | -20,000 | 1.80 | -0.00 | 2024-09-25 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,592,000 | -22,000 | 0.23 | -0.00 | 2024-09-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,414,000 | -50,000 | 0.02 | -0.00 | 2024-09-25 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -403,000 | 0.01 | -0.01 | 2024-09-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,650,738 | -564,000 | 0.85 | -0.01 | 2024-09-25 |
| 37 | C00111 | SOCIETE GENERALE | 3,503,684 | -686,000 | 0.05 | -0.01 | 2024-09-25 |
| 38 | C00093 | BNP PARIBAS | 25,829,500 | -815,000 | 0.39 | -0.01 | 2024-09-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,018,432 | -1,134,000 | 24.96 | -0.02 | 2024-09-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,204,000 | -1,999,000 | 10.39 | -0.03 | 2024-09-25 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,601,000 | -4,000,000 | 9.41 | -0.06 | 2024-09-25 |
| 42 | C00010 | CITIBANK N.A. | 558,350,596 | -22,209,002 | 8.36 | -0.33 | 2024-09-25 |
| 42 | Total changed named holdings | 4,974,664,910 | 0 | 74.48 | 0.00 | ||
| 242 | Unchanged named holdings | 1,655,502,215 | 0 | 24.79 | 0.00 | ||
| 284 | Total named holdings | 6,630,167,125 | 0 | 99.26 | 0.00 | ||
| 176 | Unnamed Investor Participants | 35,610,005 | 0 | 0.53 | 0.00 | ||
| 460 | Total securities in CCASS | 6,665,777,130 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,639,570 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 14,810,003 |
| Turnover | 9,926,582 |
| Average price | 0.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy