CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2023-07-25 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 | C00093 | BNP PARIBAS | 7,748,911 | 1,348,600 | 0.22 | 0.04 | 2023-07-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,704,480 | 1,118,200 | 6.47 | 0.03 | 2023-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,118,717 | 212,872 | 0.23 | 0.01 | 2023-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,504,461 | 56,600 | 0.26 | 0.00 | 2023-07-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,125,191 | 50,000 | 0.17 | 0.00 | 2023-07-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,962,294 | 50,000 | 0.36 | 0.00 | 2023-07-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,966,225 | 46,800 | 1.31 | 0.00 | 2023-07-26 | |
| 8 | C00111 | SOCIETE GENERALE | 1,380,857 | 17,800 | 0.04 | 0.00 | 2023-07-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,854 | 14,400 | 0.02 | 0.00 | 2023-07-26 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 86,400 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,890 | 5,200 | 0.06 | 0.00 | 2023-07-26 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,803 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,077,627 | 4,600 | 0.20 | 0.00 | 2023-07-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,164,214 | 3,600 | 0.09 | 0.00 | 2023-07-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,588 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 831,400 | 2,000 | 0.02 | 0.00 | 2023-07-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,529,248 | 1,800 | 0.04 | 0.00 | 2023-07-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,928,706 | 1,600 | 0.05 | 0.00 | 2023-07-26 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,600 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,492,542 | 1,000 | 0.10 | 0.00 | 2023-07-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,061,802 | 600 | 0.09 | 0.00 | 2023-07-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,434,400 | 400 | 0.04 | 0.00 | 2023-07-26 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,910 | 200 | 0.02 | 0.00 | 2023-07-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | -54 | 0.00 | -0.00 | 2023-07-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,802,464 | -2,600 | 0.16 | -0.00 | 2023-07-26 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,180 | -3,000 | 0.01 | -0.00 | 2023-07-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,984,316 | -5,000 | 0.39 | -0.00 | 2023-07-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,133,906 | -8,000 | 0.09 | -0.00 | 2023-07-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,119 | -9,400 | 0.05 | -0.00 | 2023-07-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,178 | -10,000 | 0.09 | -0.00 | 2023-07-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,830,914 | -13,000 | 0.05 | -0.00 | 2023-07-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,938,809 | -25,000 | 1.19 | -0.00 | 2023-07-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,706 | -36,000 | 0.01 | -0.00 | 2023-07-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,321,688 | -75,400 | 0.32 | -0.00 | 2023-07-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,836 | -103,227 | 0.18 | -0.00 | 2023-07-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,270,065 | -114,472 | 3.62 | -0.00 | 2023-07-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,909 | -149,000 | 0.04 | -0.00 | 2023-07-26 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,275,095 | -150,000 | 0.15 | -0.00 | 2023-07-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,063,865 | -163,546 | 11.19 | -0.00 | 2023-07-26 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,052,732 | -326,800 | 1.34 | -0.01 | 2023-07-26 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,555,400 | -436,000 | 2.96 | -0.01 | 2023-07-26 | |
| 43 | C00010 | CITIBANK N.A. | 135,133,973 | -1,356,773 | 3.76 | -0.04 | 2023-07-26 | |
| 43 | Total changed named holdings | 1,272,087,556 | -36,000 | 35.39 | -0.00 | |||
| 264 | Unchanged named holdings | 342,314,212 | 0 | 9.52 | 0.00 | |||
| 307 | Total named holdings | 1,614,401,768 | -36,000 | 44.92 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,177,325 | 36,000 | 0.03 | 0.00 | |||
| 408 | Total securities in CCASS | 1,615,579,093 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,978,439,445 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 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 | 4,280,146 |
| Turnover | 31,393,488 |
| Average price | 7.335 |
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