China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01130 | BOCI SECURITIES LTD | 150,233,116 | 17,015,000 | 2.25 | 0.25 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 222,263,217 | 2,316,000 | 3.33 | 0.03 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,185,500 | 519,000 | 0.53 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,931,000 | 300,000 | 0.81 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,781,000 | 235,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 487,473,639 | 228,608 | 7.30 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,718 | 223,908 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,002,000 | 196,000 | 0.67 | 0.00 | 2025-10-10 |
| 9 | B02175 | WEBULL SECURITIES LTD | 731,000 | 104,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 617,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 524,442,015 | 90,000 | 7.85 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,316,000 | 86,000 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,075,000 | 66,000 | 1.45 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,366,000 | 42,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 1,290,000 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 11,843,000 | 40,000 | 0.18 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,977,000 | 30,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,987,699 | 24,000 | 0.21 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 46,268,000 | 22,000 | 0.69 | 0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,213,995 | 21,000 | 3.78 | 0.00 | 2025-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,538,000 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 22 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 941 | 918 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,065,000 | -2,000 | 0.18 | -0.00 | 2025-10-10 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,877,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,970,000 | -18,000 | 0.09 | -0.00 | 2025-10-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,442,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,168,000 | -27,000 | 1.72 | -0.00 | 2025-10-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,237,000 | -36,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B02159 | USMART SECURITIES LTD | 5,243,000 | -38,000 | 0.08 | -0.00 | 2025-10-10 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,615,000 | -60,000 | 9.28 | -0.00 | 2025-10-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,852,000 | -60,000 | 0.15 | -0.00 | 2025-10-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,345,000 | -70,000 | 0.11 | -0.00 | 2025-10-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,973,000 | -80,000 | 0.42 | -0.00 | 2025-10-10 |
| 40 | B02195 | LONG BRIDGE HK LTD | 9,487,990 | -103,000 | 0.14 | -0.00 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,000 | -264,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | C00111 | SOCIETE GENERALE | 520,784 | -306,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,603,480 | -857,000 | 0.35 | -0.01 | 2025-10-10 |
| 44 | C00093 | BNP PARIBAS | 14,230,286 | -1,074,269 | 0.21 | -0.02 | 2025-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,662,056 | -1,172,680 | 1.70 | -0.02 | 2025-10-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,004,500 | -2,173,000 | 2.25 | -0.03 | 2025-10-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,163,070,374 | -15,264,485 | 32.38 | -0.23 | 2025-10-10 |
| 47 | Total changed named holdings | 5,268,972,310 | 7,000 | 78.88 | 0.00 | ||
| 216 | Unchanged named holdings | 1,395,207,815 | 0 | 20.89 | 0.00 | ||
| 263 | Total named holdings | 6,664,180,125 | 7,000 | 99.77 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,631,005 | 0 | 0.08 | 0.00 | ||
| 402 | Total securities in CCASS | 6,669,811,130 | 7,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,605,570 | -7,000 | 0.14 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 34,917,918 |
| Turnover | 54,077,841 |
| Average price | 1.549 |
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