CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,325,980 | 6,593,744 | 0.45 | 0.18 | 2026-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 98,702,804 | 2,700,125 | 2.75 | 0.08 | 2026-01-14 | |
| 3 | C00093 | BNP PARIBAS | 8,835,337 | 884,164 | 0.25 | 0.02 | 2026-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,412 | 491,579 | 0.10 | 0.01 | 2026-01-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,588 | 150,000 | 0.01 | 0.00 | 2026-01-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600,369 | 77,000 | 0.21 | 0.00 | 2026-01-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,568,913 | 59,400 | 0.52 | 0.00 | 2026-01-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 701,317 | 40,000 | 0.02 | 0.00 | 2026-01-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,146,405 | 23,800 | 0.14 | 0.00 | 2026-01-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,638 | 18,000 | 0.11 | 0.00 | 2026-01-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,805,194 | 17,800 | 0.11 | 0.00 | 2026-01-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,998 | 17,000 | 0.02 | 0.00 | 2026-01-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,277,586 | 12,200 | 0.04 | 0.00 | 2026-01-14 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,534 | 10,000 | 0.01 | 0.00 | 2026-01-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,426,740 | 10,000 | 0.04 | 0.00 | 2026-01-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,722 | 10,000 | 0.04 | 0.00 | 2026-01-14 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,063,364 | 8,200 | 0.03 | 0.00 | 2026-01-14 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 163,800 | 6,000 | 0.00 | 0.00 | 2026-01-14 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 766,751 | 6,000 | 0.02 | 0.00 | 2026-01-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,164 | 5,000 | 0.04 | 0.00 | 2026-01-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 171,786 | 4,000 | 0.00 | 0.00 | 2026-01-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,897 | 3,600 | 0.08 | 0.00 | 2026-01-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,910 | 3,000 | 0.04 | 0.00 | 2026-01-14 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 83,230 | 3,000 | 0.00 | 0.00 | 2026-01-14 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,306 | 2,000 | 0.04 | 0.00 | 2026-01-14 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 24,842 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,956 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,600 | 1,200 | 0.01 | 0.00 | 2026-01-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 657,113 | 1,000 | 0.02 | 0.00 | 2026-01-14 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,926 | 1,000 | 0.00 | 0.00 | 2026-01-14 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 119,030 | 1,000 | 0.00 | 0.00 | 2026-01-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 304,087 | 800 | 0.01 | 0.00 | 2026-01-14 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,800 | 800 | 0.00 | 0.00 | 2026-01-14 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2026-01-14 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,600 | 400 | 0.00 | 0.00 | 2026-01-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,984 | 200 | 0.05 | 0.00 | 2026-01-14 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,600 | 200 | 0.00 | 0.00 | 2026-01-14 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 682,000 | 200 | 0.02 | 0.00 | 2026-01-14 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 200 | 0.00 | 0.00 | 2026-01-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,384 | 32 | 0.00 | 0.00 | 2026-01-14 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 703,493 | -600 | 0.02 | -0.00 | 2026-01-14 | |
| 42 | C00111 | SOCIETE GENERALE | 256,458 | -600 | 0.01 | -0.00 | 2026-01-14 | |
| 43 | B02159 | USMART SECURITIES LTD | 23,600 | -800 | 0.00 | -0.00 | 2026-01-14 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 40,902 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,400 | -1,200 | 0.00 | -0.00 | 2026-01-14 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,844 | -2,200 | 0.04 | -0.00 | 2026-01-14 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2026-01-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,519,714 | -16,000 | 0.52 | -0.00 | 2026-01-14 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,122 | -17,400 | 0.02 | -0.00 | 2026-01-14 | |
| 50 | B01138 | CLSA LTD | 0 | -18,400 | 0.00 | -0.00 | 2026-01-14 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,170,768 | -32,000 | 0.48 | -0.00 | 2026-01-14 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,539,655 | -32,686 | 0.52 | -0.00 | 2026-01-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,449,438 | -47,000 | 0.15 | -0.00 | 2026-01-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,191 | -76,800 | 0.07 | -0.00 | 2026-01-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,060,075 | -334,758 | 10.07 | -0.01 | 2026-01-14 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,735,167 | -2,132,400 | 11.60 | -0.06 | 2026-01-14 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,811,989 | -8,448,400 | 8.01 | -0.24 | 2026-01-14 | |
| 57 | Total changed named holdings | 1,318,184,483 | 0 | 36.68 | 0.00 | |||
| 188 | Unchanged named holdings | 296,912,041 | 0 | 8.26 | 0.00 | |||
| 245 | Total named holdings | 1,615,096,524 | 0 | 44.94 | 0.00 | |||
| 65 | Unnamed Investor Participants | 761,893 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 1,615,858,417 | 0 | 44.96 | 0.00 | |||
| Securities not in CCASS | 1,978,160,121 | 0 | 55.04 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Webb-site Database - Powered By Linux Group