CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,978,499 | 460,130 | 11.35 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,777 | 356,591 | 0.08 | 0.01 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,663 | 108,800 | 0.07 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 92,723,638 | 101,405 | 2.58 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,063,339 | 86,400 | 0.70 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,869,776 | 43,200 | 0.36 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,988 | 29,400 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,353,426 | 28,189 | 0.23 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,939 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 156,600 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,147 | 7,600 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,887,843 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,200 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,306 | 3,800 | 0.05 | 0.00 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,078,902 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,885 | 3,000 | 0.10 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,715,895 | 2,400 | 0.13 | 0.00 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,053,034 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,322 | 1,600 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,744,800 | 600 | 0.41 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,384 | 600 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 61,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,000 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 225,282 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 44,740 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,415 | 104 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,734 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,946 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,118,268 | -1,000 | 0.20 | -0.00 | 2025-10-10 |
| 31 | B01610 | KGI ASIA LTD | 890,613 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,455,050 | -3,000 | 0.21 | -0.00 | 2025-10-10 |
| 33 | C00016 | DBS BANK LTD | 29,052,674 | -5,220 | 0.81 | -0.00 | 2025-10-10 |
| 34 | C00111 | SOCIETE GENERALE | 627,419 | -23,000 | 0.02 | -0.00 | 2025-10-10 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 392,800 | -23,600 | 0.01 | -0.00 | 2025-10-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,059,253 | -33,600 | 0.67 | -0.00 | 2025-10-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,138,410 | -64,211 | 0.56 | -0.00 | 2025-10-10 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | -105,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,724,974 | -144,000 | 0.19 | -0.00 | 2025-10-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 876,713 | -150,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,932,740 | -328,600 | 0.08 | -0.01 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 8,926,802 | -398,388 | 0.25 | -0.01 | 2025-10-10 |
| 42 | Total changed named holdings | 702,264,196 | 400 | 19.54 | 0.00 | ||
| 210 | Unchanged named holdings | 912,766,978 | 0 | 25.40 | 0.00 | ||
| 252 | Total named holdings | 1,615,031,174 | 400 | 44.94 | 0.00 | ||
| 70 | Unnamed Investor Participants | 768,735 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 1,615,799,909 | 400 | 44.96 | 0.00 | ||
| Securities not in CCASS | 1,978,218,629 | -400 | 55.04 | -0.00 | |||
| Issued securities | 3,594,018,538 | 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 | 2,243,405 |
| Turnover | 32,961,916 |
| Average price | 14.693 |
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