China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,308,448 | 6,703,337 | 4.03 | 0.10 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,059,500 | 3,275,000 | 2.08 | 0.05 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,467,000 | 1,923,000 | 1.79 | 0.03 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 515,466,414 | 1,577,092 | 7.72 | 0.02 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 317,264,669 | 1,166,000 | 4.75 | 0.02 | 2026-02-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 7,870,000 | 948,000 | 0.12 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,418,000 | 701,000 | 9.54 | 0.01 | 2026-02-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,199,000 | 500,000 | 0.15 | 0.01 | 2026-02-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,704,100 | 450,000 | 0.55 | 0.01 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,782,000 | 411,000 | 0.79 | 0.01 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,407,000 | 352,000 | 0.05 | 0.01 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,191,000 | 350,000 | 0.30 | 0.01 | 2026-02-04 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 379,000 | 350,000 | 0.01 | 0.01 | 2026-02-04 | |
| 14 | C00093 | BNP PARIBAS | 19,115,607 | 241,000 | 0.29 | 0.00 | 2026-02-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,689,000 | 230,000 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,051,000 | 200,000 | 1.15 | 0.00 | 2026-02-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,632,000 | 200,000 | 0.14 | 0.00 | 2026-02-04 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 14,418,000 | 200,000 | 0.22 | 0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,679,500 | 161,000 | 0.98 | 0.00 | 2026-02-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | 120,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 4,102,000 | 104,000 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,248,000 | 100,000 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,047,000 | 100,000 | 0.09 | 0.00 | 2026-02-04 | |
| 24 | B01705 | HENIK SECURITIES LTD | 9,832,000 | 80,000 | 0.15 | 0.00 | 2026-02-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,086,000 | 76,000 | 0.30 | 0.00 | 2026-02-04 | |
| 26 | C00111 | SOCIETE GENERALE | 1,018,784 | 64,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,049,000 | 61,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,451,000 | 50,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,200,000 | 40,000 | 0.30 | 0.00 | 2026-02-04 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,852,000 | 30,000 | 0.28 | 0.00 | 2026-02-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,761,000 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 714,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,109,000 | 29,000 | 0.45 | 0.00 | 2026-02-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,453,000 | 24,000 | 0.19 | 0.00 | 2026-02-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,094,000 | 23,000 | 0.02 | 0.00 | 2026-02-04 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,434,000 | 20,000 | 0.16 | 0.00 | 2026-02-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,037,000 | 20,000 | 0.82 | 0.00 | 2026-02-04 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,095,000 | 20,000 | 0.23 | 0.00 | 2026-02-04 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,566,000 | 20,000 | 0.10 | 0.00 | 2026-02-04 | |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 1,410,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 289,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 743,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,609,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,058,000 | 1,000 | 0.15 | 0.00 | 2026-02-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 163 | -322 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B01610 | KGI ASIA LTD | 51,944,000 | -2,000 | 0.78 | -0.00 | 2026-02-04 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,000 | -9,000 | 0.01 | -0.00 | 2026-02-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 13,308,699 | -19,000 | 0.20 | -0.00 | 2026-02-04 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,219,000 | -26,000 | 0.18 | -0.00 | 2026-02-04 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800,000 | -35,000 | 0.04 | -0.00 | 2026-02-04 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 5,604,000 | -65,000 | 0.08 | -0.00 | 2026-02-04 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000,433 | -93,000 | 0.13 | -0.00 | 2026-02-04 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,168,000 | -100,000 | 2.19 | -0.00 | 2026-02-04 | |
| 59 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,817,000 | -100,000 | 0.03 | -0.00 | 2026-02-04 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,382,000 | -140,000 | 0.26 | -0.00 | 2026-02-04 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 30,632,500 | -193,000 | 0.46 | -0.00 | 2026-02-04 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,548,000 | -348,000 | 1.12 | -0.01 | 2026-02-04 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,185,000 | -350,000 | 0.56 | -0.01 | 2026-02-04 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,523,000 | -464,000 | 0.13 | -0.01 | 2026-02-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,113,138 | -559,000 | 1.42 | -0.01 | 2026-02-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,486,675 | -2,613,010 | 26.78 | -0.04 | 2026-02-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,910,885 | -2,788,097 | 0.18 | -0.04 | 2026-02-04 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,691,000 | -4,978,000 | 0.16 | -0.07 | 2026-02-04 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 180,870,730 | -8,245,000 | 2.71 | -0.12 | 2026-02-04 | |
| 69 | Total changed named holdings | 5,057,442,245 | 0 | 75.72 | 0.00 | |||
| 190 | Unchanged named holdings | 1,607,335,880 | 0 | 24.06 | 0.00 | |||
| 259 | Total named holdings | 6,664,778,125 | 0 | 99.78 | 0.00 | |||
| 133 | Unnamed Investor Participants | 5,258,005 | 0 | 0.08 | 0.00 | |||
| 392 | Total securities in CCASS | 6,670,036,130 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,380,570 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 37,585,322 |
| Turnover | 62,656,410 |
| Average price | 1.667 |
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