CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | C00010 | CITIBANK N.A. | 133,422,456 | 1,372,184 | 3.71 | 0.04 | 2023-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,315,442 | 820,600 | 11.22 | 0.02 | 2023-04-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,717,208 | 45,490 | 0.19 | 0.00 | 2023-04-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,697,106 | 30,000 | 0.05 | 0.00 | 2023-04-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,233,494 | 20,000 | 0.37 | 0.00 | 2023-04-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,890 | 19,600 | 0.10 | 0.00 | 2023-04-28 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,378 | 9,000 | 0.00 | 0.00 | 2023-04-28 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2023-04-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,180 | 5,200 | 0.01 | 0.00 | 2023-04-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,449 | 3,800 | 0.06 | 0.00 | 2023-04-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,605,769 | 3,200 | 3.83 | 0.00 | 2023-04-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,254 | 1,600 | 0.15 | 0.00 | 2023-04-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,009,026 | 1,200 | 0.08 | 0.00 | 2023-04-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,873,027 | 1,000 | 0.22 | 0.00 | 2023-04-28 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 220,502 | 200 | 0.01 | 0.00 | 2023-04-28 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,524,048 | -600 | 0.04 | -0.00 | 2023-04-28 | |
| 17 | B01610 | KGI ASIA LTD | 1,518,413 | -1,000 | 0.04 | -0.00 | 2023-04-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,531 | -1,400 | 0.02 | -0.00 | 2023-04-28 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,380 | -2,000 | 0.02 | -0.00 | 2023-04-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 38,200 | -4,000 | 0.00 | -0.00 | 2023-04-28 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,788 | -4,200 | 0.00 | -0.00 | 2023-04-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,586 | -5,000 | 0.08 | -0.00 | 2023-04-28 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,192 | -5,000 | 0.05 | -0.00 | 2023-04-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,169,414 | -6,000 | 0.03 | -0.00 | 2023-04-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 799,400 | -6,000 | 0.02 | -0.00 | 2023-04-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,456,885 | -9,400 | 0.15 | -0.00 | 2023-04-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,804 | -10,000 | 0.16 | -0.00 | 2023-04-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,578 | -10,000 | 0.09 | -0.00 | 2023-04-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,719 | -11,000 | 0.05 | -0.00 | 2023-04-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,145,461 | -15,000 | 0.25 | -0.00 | 2023-04-28 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,145,214 | -15,800 | 0.09 | -0.00 | 2023-04-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 13,127,524 | -17,400 | 0.37 | -0.00 | 2023-04-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,504 | -20,000 | 0.01 | -0.00 | 2023-04-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,423,942 | -21,000 | 0.10 | -0.00 | 2023-04-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,465,888 | -35,000 | 0.29 | -0.00 | 2023-04-28 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 326,196 | -40,000 | 0.01 | -0.00 | 2023-04-28 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,408 | -53,235 | 0.01 | -0.00 | 2023-04-28 | |
| 38 | C00093 | BNP PARIBAS | 8,165,669 | -63,372 | 0.23 | -0.00 | 2023-04-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 42,762,230 | -73,655 | 1.19 | -0.00 | 2023-04-28 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,529,263 | -77,200 | 0.18 | -0.00 | 2023-04-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,485,591 | -79,800 | 1.27 | -0.00 | 2023-04-28 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,676,600 | -107,400 | 2.77 | -0.00 | 2023-04-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,122,450 | -184,600 | 2.01 | -0.01 | 2023-04-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,673 | -241,612 | 0.05 | -0.01 | 2023-04-28 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,049,280 | -1,209,400 | 6.04 | -0.03 | 2023-04-28 | |
| 45 | Total changed named holdings | 1,280,569,012 | 9,000 | 35.63 | 0.00 | |||
| 262 | Unchanged named holdings | 333,866,914 | 0 | 9.29 | 0.00 | |||
| 307 | Total named holdings | 1,614,435,926 | 9,000 | 44.92 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,137,125 | -9,000 | 0.03 | -0.00 | |||
| 407 | Total securities in CCASS | 1,615,573,051 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,978,445,487 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 3,485,800 |
| Turnover | 30,289,632 |
| Average price | 8.689 |
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