CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2026-02-03 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 | C00093 | BNP PARIBAS | 9,022,679 | 889,759 | 0.25 | 0.02 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,745,319 | 590,000 | 0.27 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,757,324 | 204,676 | 10.23 | 0.01 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,188 | 194,600 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 105,954,701 | 104,235 | 2.95 | 0.00 | 2026-02-04 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,726,800 | 68,000 | 0.41 | 0.00 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,888,376 | 56,400 | 0.69 | 0.00 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,507,350 | 50,600 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 80,000 | 49,800 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,083,196 | 47,800 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 45,200 | 45,200 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,584 | 36,400 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | C00111 | SOCIETE GENERALE | 269,008 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,789,105 | 23,600 | 0.13 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,741,889 | 14,200 | 0.52 | 0.00 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,798 | 10,600 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 269,087 | 8,600 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,652 | 5,400 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 189,200 | 5,400 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,506 | 4,600 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,082,826 | 4,400 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,183 | 4,000 | 0.08 | 0.00 | 2026-02-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,319 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,014 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,336 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 562,517 | 2,800 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,200 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 901,378 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,060 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 817,930 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,010 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01610 | KGI ASIA LTD | 650,213 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,734 | 1,600 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,956 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,465,821 | 800 | 0.04 | 0.00 | 2026-02-04 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,800 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 158,430 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,341 | -19 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 44 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 21,600 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 722,043 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 604,713 | -600 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B01173 | RIFA SECURITIES LTD | 32,646 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,538 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,400 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,400 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,364 | -2,600 | 0.04 | -0.00 | 2026-02-04 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,444 | -3,000 | 0.04 | -0.00 | 2026-02-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,099,275 | -5,600 | 0.28 | -0.00 | 2026-02-04 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,400 | -12,400 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,385 | -20,600 | 0.02 | -0.00 | 2026-02-04 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,008 | -22,400 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 132,200 | -24,200 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,322 | -27,800 | 0.04 | -0.00 | 2026-02-04 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,922 | -29,800 | 0.03 | -0.00 | 2026-02-04 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 242 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,539,591 | -42,000 | 0.07 | -0.00 | 2026-02-04 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 94,400 | -54,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,600 | -63,200 | 0.01 | -0.00 | 2026-02-04 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,006,364 | -77,800 | 0.03 | -0.00 | 2026-02-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,871,173 | -83,380 | 0.53 | -0.00 | 2026-02-04 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,663 | -112,794 | 0.04 | -0.00 | 2026-02-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,933 | -155,800 | 0.05 | -0.00 | 2026-02-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 18,634,432 | -281,276 | 0.52 | -0.01 | 2026-02-04 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,577,496 | -534,181 | 8.28 | -0.01 | 2026-02-04 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,375,167 | -874,400 | 11.20 | -0.02 | 2026-02-04 | |
| 68 | Total changed named holdings | 1,340,870,795 | 3,000 | 37.31 | 0.00 | |||
| 179 | Unchanged named holdings | 274,212,160 | 0 | 7.63 | 0.00 | |||
| 247 | Total named holdings | 1,615,082,955 | 3,000 | 44.94 | 0.00 | |||
| 62 | Unnamed Investor Participants | 755,893 | -3,000 | 0.02 | -0.00 | |||
| 309 | Total securities in CCASS | 1,615,838,848 | 0 | 44.96 | 0.00 | |||
| Securities not in CCASS | 1,978,179,690 | 0 | 55.04 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 14,999,782 |
| Turnover | 370,969,945 |
| Average price | 24.732 |
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