China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 1,491,910,934 | 772,824 | 22.34 | 0.01 | 2023-07-26 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 41,493,000 | 300,000 | 0.62 | 0.00 | 2023-07-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,061,000 | 180,000 | 0.41 | 0.00 | 2023-07-26 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,851,000 | 56,000 | 0.31 | 0.00 | 2023-07-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,084,000 | 50,000 | 0.94 | 0.00 | 2023-07-26 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 544,000 | 44,000 | 0.01 | 0.00 | 2023-07-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,267,000 | 28,000 | 9.97 | 0.00 | 2023-07-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,099,000 | 21,000 | 0.33 | 0.00 | 2023-07-26 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 75,000 | 11,000 | 0.00 | 0.00 | 2023-07-26 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,610,250 | 3,000 | 1.10 | 0.00 | 2023-07-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,903,000 | 3,000 | 0.13 | 0.00 | 2023-07-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 360,763,257 | 1,000 | 5.40 | 0.00 | 2023-07-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 256,051 | -282 | 0.00 | -0.00 | 2023-07-26 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,000 | -3,000 | 0.02 | -0.00 | 2023-07-26 | |
| 16 | C00093 | BNP PARIBAS | 30,511,990 | -10,000 | 0.46 | -0.00 | 2023-07-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,575,011 | -18,000 | 1.09 | -0.00 | 2023-07-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,837,376 | -19,000 | 0.90 | -0.00 | 2023-07-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,163,000 | -26,000 | 0.75 | -0.00 | 2023-07-26 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | -28,000 | 0.02 | -0.00 | 2023-07-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,867 | -163,542 | 0.00 | -0.00 | 2023-07-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,549,790 | -202,000 | 4.62 | -0.00 | 2023-07-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 99,441,000 | -230,000 | 1.49 | -0.00 | 2023-07-26 | |
| 24 | C00010 | CITIBANK N.A. | 521,510,660 | -286,000 | 7.81 | -0.00 | 2023-07-26 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,525,000 | -300,000 | 10.85 | -0.00 | 2023-07-26 | |
| 25 | Total changed named holdings | 4,646,917,186 | 183,000 | 69.57 | 0.00 | |||
| 276 | Unchanged named holdings | 1,990,214,339 | 0 | 29.80 | 0.00 | |||
| 301 | Total named holdings | 6,637,131,525 | 183,000 | 99.37 | 0.00 | |||
| 176 | Unnamed Investor Participants | 28,830,005 | -180,000 | 0.43 | -0.00 | |||
| 477 | Total securities in CCASS | 6,665,961,530 | 3,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 13,455,170 | -3,000 | 0.20 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 1,669,718 |
| Turnover | 869,023 |
| Average price | 0.520 |
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