China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 2,169,732,655 | 13,932,000 | 32.48 | 0.21 | 2026-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,001,114 | 3,632,900 | 0.09 | 0.05 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,492,935 | 904,000 | 1.86 | 0.01 | 2026-07-06 | |
| 4 | C00111 | SOCIETE GENERALE | 2,555,384 | 842,200 | 0.04 | 0.01 | 2026-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 44,651,000 | 485,000 | 0.67 | 0.01 | 2026-07-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,832,000 | 300,000 | 0.09 | 0.00 | 2026-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,918,000 | 198,000 | 1.50 | 0.00 | 2026-07-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 213,000 | 130,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,487,000 | 120,000 | 0.04 | 0.00 | 2026-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,356,000 | 100,000 | 0.20 | 0.00 | 2026-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,315,000 | 100,000 | 1.04 | 0.00 | 2026-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,805,000 | 100,000 | 0.19 | 0.00 | 2026-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,650,000 | 96,000 | 0.32 | 0.00 | 2026-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,378,975 | 50,000 | 0.22 | 0.00 | 2026-07-06 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 7,139,000 | 30,000 | 0.11 | 0.00 | 2026-07-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,000 | 22,000 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,347,000 | 21,000 | 0.04 | 0.00 | 2026-07-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,584,000 | 20,000 | 0.19 | 0.00 | 2026-07-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 3,315,000 | 12,000 | 0.05 | 0.00 | 2026-07-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,377,000 | 10,000 | 0.14 | 0.00 | 2026-07-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,450,000 | 10,000 | 0.80 | 0.00 | 2026-07-06 | |
| 22 | B01416 | VC BROKERAGE LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,052,000 | 3,000 | 0.09 | 0.00 | 2026-07-06 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 678,000 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,191,000 | 3,000 | 0.14 | 0.00 | 2026-07-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 29,294,500 | 2,000 | 0.44 | 0.00 | 2026-07-06 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,207,000 | 2,000 | 0.06 | 0.00 | 2026-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,383 | 292 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -192 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,126,000 | -30,000 | 9.84 | -0.00 | 2026-07-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,563,000 | -60,000 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500,999 | -70,000 | 0.17 | -0.00 | 2026-07-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,502,177 | -213,000 | 0.34 | -0.00 | 2026-07-06 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -227,000 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,142,880 | -245,000 | 1.78 | -0.00 | 2026-07-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,874,556 | -618,903 | 0.39 | -0.01 | 2026-07-06 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 10,021,000 | -1,000,000 | 0.15 | -0.01 | 2026-07-06 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 453,228,015 | -1,039,000 | 6.79 | -0.02 | 2026-07-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 177,966,946 | -1,615,000 | 2.66 | -0.02 | 2026-07-06 | |
| 41 | C00010 | CITIBANK N.A. | 535,007,910 | -2,089,697 | 8.01 | -0.03 | 2026-07-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,222,000 | -3,469,000 | 0.60 | -0.05 | 2026-07-06 | |
| 43 | C00093 | BNP PARIBAS | 25,781,221 | -4,376,600 | 0.39 | -0.07 | 2026-07-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,278,995 | -6,066,000 | 1.83 | -0.09 | 2026-07-06 | |
| 44 | Total changed named holdings | 4,928,277,645 | 12,000 | 73.78 | 0.00 | |||
| 214 | Unchanged named holdings | 1,732,079,380 | 0 | 25.93 | 0.00 | |||
| 258 | Total named holdings | 6,660,357,025 | 12,000 | 99.71 | 0.00 | |||
| 132 | Unnamed Investor Participants | 5,840,005 | 0 | 0.09 | 0.00 | |||
| 390 | Total securities in CCASS | 6,666,197,030 | 12,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 13,219,670 | -12,000 | 0.20 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 34,745,676 |
| Turnover | 38,373,133 |
| Average price | 1.104 |
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