China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,986,649,085 | 28,578,827 | 29.74 | 0.43 | 2026-04-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,703,000 | 5,360,000 | 0.40 | 0.08 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,887,887 | 1,584,550 | 1.50 | 0.02 | 2026-04-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,196,000 | 1,000,000 | 0.27 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,901,500 | 968,000 | 2.03 | 0.01 | 2026-04-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,571,000 | 960,000 | 0.61 | 0.01 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,592,000 | 813,000 | 0.29 | 0.01 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 345,099,669 | 600,000 | 5.17 | 0.01 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,561,000 | 517,000 | 1.73 | 0.01 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,132,000 | 491,000 | 0.08 | 0.01 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 1,623,784 | 345,000 | 0.02 | 0.01 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,772,500 | 271,000 | 0.95 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 51,681,000 | 228,000 | 0.77 | 0.00 | 2026-04-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,479,000 | 170,000 | 0.46 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,729,500 | 148,000 | 0.42 | 0.00 | 2026-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,038,000 | 140,000 | 0.18 | 0.00 | 2026-04-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,387,000 | 114,000 | 0.74 | 0.00 | 2026-04-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 100,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,220,100 | 100,000 | 0.56 | 0.00 | 2026-04-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,220 | 93,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | 90,000 | 0.06 | 0.00 | 2026-04-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,992,000 | 89,000 | 0.12 | 0.00 | 2026-04-02 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01705 | HENIK SECURITIES LTD | 10,052,000 | 50,000 | 0.15 | 0.00 | 2026-04-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,218,000 | 50,000 | 0.18 | 0.00 | 2026-04-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,201,000 | 42,000 | 0.06 | 0.00 | 2026-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,782 | 27,287 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,152,000 | 20,000 | 0.09 | 0.00 | 2026-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,003,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 708,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 615,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,219,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,560,000 | 6,000 | 0.11 | 0.00 | 2026-04-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,681,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,163,000 | 2,000 | 0.18 | 0.00 | 2026-04-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,371,000 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,513,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 338 | 89 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,128,000 | -5,000 | 0.27 | -0.00 | 2026-04-02 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,042,000 | -10,000 | 2.14 | -0.00 | 2026-04-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 12,867,699 | -14,000 | 0.19 | -0.00 | 2026-04-02 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,839,000 | -15,000 | 6.05 | -0.00 | 2026-04-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,675,000 | -17,000 | 0.29 | -0.00 | 2026-04-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,467,000 | -30,000 | 0.02 | -0.00 | 2026-04-02 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,653,000 | -38,000 | 0.14 | -0.00 | 2026-04-02 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 616,000 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B02159 | USMART SECURITIES LTD | 4,098,000 | -84,000 | 0.06 | -0.00 | 2026-04-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,708,000 | -109,000 | 9.44 | -0.00 | 2026-04-02 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 7,018,000 | -158,000 | 0.11 | -0.00 | 2026-04-02 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,914,000 | -165,000 | 0.39 | -0.00 | 2026-04-02 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234,000 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | C00093 | BNP PARIBAS | 18,259,093 | -259,000 | 0.27 | -0.00 | 2026-04-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 179,335,693 | -363,250 | 2.68 | -0.01 | 2026-04-02 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,278,000 | -820,000 | 0.75 | -0.01 | 2026-04-02 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,691 | -899,493 | 0.03 | -0.01 | 2026-04-02 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,209,000 | -1,142,000 | 0.08 | -0.02 | 2026-04-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,127,995 | -1,599,000 | 4.37 | -0.02 | 2026-04-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,551,000 | -6,501,000 | 0.79 | -0.10 | 2026-04-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,524,000 | -10,726,000 | 0.91 | -0.16 | 2026-04-02 | |
| 67 | C00010 | CITIBANK N.A. | 492,961,376 | -19,883,010 | 7.38 | -0.30 | 2026-04-02 | |
| 67 | Total changed named holdings | 5,581,283,912 | 0 | 83.56 | 0.00 | |||
| 192 | Unchanged named holdings | 1,083,649,113 | 0 | 16.22 | 0.00 | |||
| 259 | Total named holdings | 6,664,933,025 | 0 | 99.78 | 0.00 | |||
| 132 | Unnamed Investor Participants | 5,228,005 | 0 | 0.08 | 0.00 | |||
| 391 | Total securities in CCASS | 6,670,161,030 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,255,670 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 90,933,089 |
| Turnover | 134,302,663 |
| Average price | 1.477 |
Webb-site Database - Powered By Linux Group