China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 540,832,887 | 5,270,900 | 8.10 | 0.08 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,493,165 | 1,622,260 | 31.90 | 0.02 | 2026-05-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,567,204 | 1,485,500 | 0.04 | 0.02 | 2026-05-21 | |
| 4 | B01610 | KGI ASIA LTD | 52,270,000 | 274,000 | 0.78 | 0.00 | 2026-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,553,948 | 264,000 | 0.29 | 0.00 | 2026-05-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,360,000 | 185,000 | 0.38 | 0.00 | 2026-05-21 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,669,000 | 100,000 | 0.07 | 0.00 | 2026-05-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,814,000 | 100,000 | 0.33 | 0.00 | 2026-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 180,260,580 | 96,000 | 2.70 | 0.00 | 2026-05-21 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,173,000 | 60,000 | 0.06 | 0.00 | 2026-05-21 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,651,000 | 49,000 | 0.02 | 0.00 | 2026-05-21 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,616,000 | 30,000 | 0.19 | 0.00 | 2026-05-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,553,760 | 30,000 | 1.73 | 0.00 | 2026-05-21 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,069,000 | 18,000 | 0.76 | 0.00 | 2026-05-21 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 7,930,000 | 11,000 | 0.12 | 0.00 | 2026-05-21 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,540,000 | 10,000 | 0.89 | 0.00 | 2026-05-21 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 3,000 | 0.01 | 0.00 | 2026-05-21 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,000 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,767 | 310 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,729,000 | -1,000 | 0.06 | -0.00 | 2026-05-21 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 22 | B02159 | USMART SECURITIES LTD | 5,333,000 | -7,000 | 0.08 | -0.00 | 2026-05-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,707,000 | -10,000 | 0.07 | -0.00 | 2026-05-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,016,699 | -11,000 | 0.21 | -0.00 | 2026-05-21 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,000 | -11,000 | 0.02 | -0.00 | 2026-05-21 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,580,000 | -15,000 | 0.02 | -0.00 | 2026-05-21 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,212,000 | -20,000 | 0.12 | -0.00 | 2026-05-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,488 | -31,000 | 0.01 | -0.00 | 2026-05-21 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,429,000 | -40,000 | 0.32 | -0.00 | 2026-05-21 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,988,000 | -50,000 | 0.28 | -0.00 | 2026-05-21 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,244,000 | -51,000 | 9.68 | -0.00 | 2026-05-21 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 67,050,500 | -78,000 | 1.00 | -0.00 | 2026-05-21 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,592,000 | -100,000 | 2.13 | -0.00 | 2026-05-21 | |
| 34 | B01705 | HENIK SECURITIES LTD | 9,942,000 | -100,000 | 0.15 | -0.00 | 2026-05-21 | |
| 35 | C00111 | SOCIETE GENERALE | 1,475,784 | -100,000 | 0.02 | -0.00 | 2026-05-21 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,642,386 | -194,000 | 2.12 | -0.00 | 2026-05-21 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,906,880 | -242,000 | 1.83 | -0.00 | 2026-05-21 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,158,000 | -382,000 | 1.80 | -0.01 | 2026-05-21 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 30,100,500 | -383,000 | 0.45 | -0.01 | 2026-05-21 | |
| 40 | C00093 | BNP PARIBAS | 24,240,975 | -1,026,970 | 0.36 | -0.02 | 2026-05-21 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,198,000 | -3,011,000 | 0.42 | -0.05 | 2026-05-21 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,105,000 | -3,736,000 | 0.62 | -0.06 | 2026-05-21 | |
| 42 | Total changed named holdings | 4,686,881,523 | 4,000 | 70.17 | 0.00 | |||
| 216 | Unchanged named holdings | 1,978,101,502 | 0 | 29.61 | 0.00 | |||
| 258 | Total named holdings | 6,664,983,025 | 4,000 | 99.78 | 0.00 | |||
| 130 | Unnamed Investor Participants | 5,187,005 | -1,000 | 0.08 | -0.00 | |||
| 388 | Total securities in CCASS | 6,670,170,030 | 3,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,246,670 | -3,000 | 0.14 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 20,351,320 |
| Turnover | 25,843,387 |
| Average price | 1.270 |
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