China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,069,794,000 | 4,677,000 | 16.02 | 0.07 | 2021-06-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,026,044 | 2,582,359 | 4.79 | 0.04 | 2021-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,199,319 | 2,377,398 | 21.56 | 0.04 | 2021-06-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,465,467 | 1,316,000 | 0.34 | 0.02 | 2021-06-25 | |
| 5 | C00093 | BNP PARIBAS | 25,925,332 | 1,052,000 | 0.39 | 0.02 | 2021-06-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,421,000 | 467,000 | 0.29 | 0.01 | 2021-06-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,667,446 | 450,000 | 0.95 | 0.01 | 2021-06-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,411,082 | 177,428 | 0.35 | 0.00 | 2021-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,334,000 | 120,000 | 0.15 | 0.00 | 2021-06-25 | |
| 10 | C00016 | DBS BANK LTD | 12,094,000 | 100,000 | 0.18 | 0.00 | 2021-06-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,042,000 | 100,000 | 0.36 | 0.00 | 2021-06-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 70,000 | 0.01 | 0.00 | 2021-06-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,096,000 | 30,000 | 0.03 | 0.00 | 2021-06-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,056,700 | 13,000 | 8.85 | 0.00 | 2021-06-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 134,141 | -398 | 0.00 | -0.00 | 2021-06-25 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,949,000 | -2,000 | 0.07 | -0.00 | 2021-06-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,948,000 | -4,000 | 5.82 | -0.00 | 2021-06-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,374,675 | -4,000 | 0.04 | -0.00 | 2021-06-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2021-06-25 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 78,041,901 | -50,000 | 1.17 | -0.00 | 2021-06-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,005 | -55,000 | 0.03 | -0.00 | 2021-06-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,350,995 | -63,000 | 0.71 | -0.00 | 2021-06-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,500 | -86,359 | 0.01 | -0.00 | 2021-06-25 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,196,000 | -93,000 | 0.02 | -0.00 | 2021-06-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 235,000 | -115,000 | 0.00 | -0.00 | 2021-06-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,336,000 | -137,000 | 0.35 | -0.00 | 2021-06-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,272,000 | -166,000 | 0.29 | -0.00 | 2021-06-25 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 6,065,000 | -295,000 | 0.09 | -0.00 | 2021-06-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 58,955,000 | -510,000 | 0.88 | -0.01 | 2021-06-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,113,000 | -693,000 | 0.38 | -0.01 | 2021-06-25 | |
| 34 | C00074 | DEUTSCHE BANK AG | 102,404,400 | -1,849,428 | 1.53 | -0.03 | 2021-06-25 | |
| 35 | C00010 | CITIBANK N.A. | 599,403,968 | -3,674,000 | 8.97 | -0.06 | 2021-06-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,962 | -6,473,000 | 0.01 | -0.10 | 2021-06-25 | |
| 36 | Total changed named holdings | 4,987,332,937 | -784,000 | 74.67 | -0.01 | |||
| 290 | Unchanged named holdings | 1,598,552,088 | 0 | 23.93 | 0.00 | |||
| 326 | Total named holdings | 6,585,885,025 | -784,000 | 98.60 | 0.00 | |||
| 179 | Unnamed Investor Participants | 78,727,005 | 784,000 | 1.18 | 0.01 | |||
| 505 | Total securities in CCASS | 6,664,612,030 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 14,804,670 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 19,462,398 |
| Turnover | 16,270,204 |
| Average price | 0.836 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy