CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 496,963,376 | 3,156,237 | 13.83 | 0.09 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,165,122 | 132,400 | 0.56 | 0.00 | 2026-05-26 | |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,136 | 80,000 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,219,066 | 79,200 | 0.53 | 0.00 | 2026-05-26 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 106,502 | 78,000 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,164,746 | 67,800 | 0.51 | 0.00 | 2026-05-26 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,764 | 60,000 | 0.04 | 0.00 | 2026-05-26 | |
| 9 | C00016 | DBS BANK LTD | 14,629,710 | 38,400 | 0.41 | 0.00 | 2026-05-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,631 | 35,000 | 0.08 | 0.00 | 2026-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,384 | 26,400 | 0.04 | 0.00 | 2026-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,037,750 | 24,200 | 0.11 | 0.00 | 2026-05-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,991 | 21,800 | 0.24 | 0.00 | 2026-05-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,155,954 | 20,400 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,810,191 | 20,000 | 0.08 | 0.00 | 2026-05-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,771,201 | 19,000 | 0.05 | 0.00 | 2026-05-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,983 | 14,400 | 0.08 | 0.00 | 2026-05-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,146,730 | 14,000 | 0.03 | 0.00 | 2026-05-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,946 | 12,000 | 0.10 | 0.00 | 2026-05-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 299,145 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 152,386 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,614 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,264 | 9,800 | 0.06 | 0.00 | 2026-05-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 9,200 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01957 | PINESTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,385 | 6,800 | 0.02 | 0.00 | 2026-05-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,798 | 6,800 | 0.02 | 0.00 | 2026-05-26 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,033,368 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,906 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 281,800 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 594,517 | 4,400 | 0.02 | 0.00 | 2026-05-26 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,280 | 4,000 | 0.04 | 0.00 | 2026-05-26 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 179,800 | 3,800 | 0.01 | 0.00 | 2026-05-26 | |
| 34 | C00111 | SOCIETE GENERALE | 346,803 | 2,800 | 0.01 | 0.00 | 2026-05-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,589 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,600 | 1,600 | 0.01 | 0.00 | 2026-05-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,964 | 1,400 | 0.05 | 0.00 | 2026-05-26 | |
| 39 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01610 | KGI ASIA LTD | 682,213 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,310 | 800 | 0.03 | 0.00 | 2026-05-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,190,579 | 600 | 0.14 | 0.00 | 2026-05-26 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 148,230 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,208 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,089 | 200 | 0.06 | 0.00 | 2026-05-26 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 149,584 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 713,043 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 50 | C00026 | CHONG HING BANK LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 164,642 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,527 | -3,400 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 19,073,728 | -4,174 | 0.53 | -0.00 | 2026-05-26 | |
| 54 | C00093 | BNP PARIBAS | 8,832,900 | -5,200 | 0.25 | -0.00 | 2026-05-26 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,200 | -6,600 | 0.00 | -0.00 | 2026-05-26 | |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,600 | 0.00 | -0.00 | 2026-05-26 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,122 | -9,600 | 0.03 | -0.00 | 2026-05-26 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 165,800 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 59 | B01138 | CLSA LTD | 10 | -30,190 | 0.00 | -0.00 | 2026-05-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,669,358 | -34,400 | 0.16 | -0.00 | 2026-05-26 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,567 | -37,200 | 0.00 | -0.00 | 2026-05-26 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,779,229 | -52,000 | 0.22 | -0.00 | 2026-05-26 | |
| 63 | C00018 | HANG SENG BANK LTD | 2,377,526 | -60,000 | 0.07 | -0.00 | 2026-05-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,929 | -84,171 | 0.08 | -0.00 | 2026-05-26 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -100,200 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,271,520 | -226,600 | 6.82 | -0.01 | 2026-05-26 | |
| 67 | C00010 | CITIBANK N.A. | 135,892,950 | -1,112,152 | 3.78 | -0.03 | 2026-05-26 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,978,344 | -2,316,200 | 8.68 | -0.06 | 2026-05-26 | |
| 68 | Total changed named holdings | 1,365,404,401 | 200 | 37.99 | 0.00 | |||
| 172 | Unchanged named holdings | 249,498,827 | 0 | 6.94 | 0.00 | |||
| 240 | Total named holdings | 1,614,903,228 | 200 | 44.93 | 0.00 | |||
| 60 | Unnamed Investor Participants | 951,673 | 0 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 1,615,854,901 | 200 | 44.96 | 0.00 | |||
| Securities not in CCASS | 1,978,163,637 | -200 | 55.04 | -0.00 | ||||
| Issued securities | 3,594,018,538 | 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 | 2026-05-21 |
| Volume | 6,549,638 |
| Turnover | 135,265,833 |
| Average price | 20.652 |
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