CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 419,527,376 | 2,948,240 | 11.67 | 0.08 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,164,968 | 1,507,800 | 9.72 | 0.04 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 8,131,260 | 142,401 | 0.23 | 0.00 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,828 | 99,800 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,119,800 | 89,000 | 0.48 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,180,035 | 83,792 | 0.28 | 0.00 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,326,812 | 66,625 | 0.62 | 0.00 | 2026-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,401 | 51,652 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 857,485 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,101,167 | 36,800 | 0.53 | 0.00 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 212,858 | 24,800 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,391 | 20,000 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 720,043 | 14,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,667,350 | 11,400 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,568 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 594,917 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,359,031 | 10,000 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,398 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,964 | 1,600 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 647,313 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 180,200 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,783 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,052 | 800 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,431,506 | 200 | 0.04 | 0.00 | 2026-04-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | -34 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,502,001 | -200 | 0.04 | -0.00 | 2026-04-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,462 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,322 | -200 | 0.04 | -0.00 | 2026-04-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 97,600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01610 | KGI ASIA LTD | 695,613 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 157,442 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 27,400 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 36,420 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,400 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,334 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,400 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 135,630 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,644 | -3,000 | 0.05 | -0.00 | 2026-04-02 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,136 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,719 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 239,858 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 148,400 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,280 | -6,200 | 0.04 | -0.00 | 2026-04-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,071,648 | -10,400 | 0.06 | -0.00 | 2026-04-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 967,930 | -10,800 | 0.03 | -0.00 | 2026-04-02 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,384 | -11,600 | 0.04 | -0.00 | 2026-04-02 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,510 | -15,400 | 0.03 | -0.00 | 2026-04-02 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,648,031 | -27,200 | 0.24 | -0.00 | 2026-04-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,058,354 | -40,000 | 0.03 | -0.00 | 2026-04-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,220 | -80,000 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,711,579 | -124,000 | 0.13 | -0.00 | 2026-04-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,279 | -180,850 | 0.09 | -0.01 | 2026-04-02 | |
| 56 | C00010 | CITIBANK N.A. | 142,635,389 | -613,028 | 3.97 | -0.02 | 2026-04-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,250,756 | -926,200 | 0.51 | -0.03 | 2026-04-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,996,576 | -1,109,400 | 0.58 | -0.03 | 2026-04-02 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,715,284 | -2,001,398 | 7.39 | -0.06 | 2026-04-02 | |
| 59 | Total changed named holdings | 1,349,577,472 | 0 | 37.55 | 0.00 | |||
| 181 | Unchanged named holdings | 265,315,009 | 0 | 7.38 | 0.00 | |||
| 240 | Total named holdings | 1,614,892,481 | 0 | 44.93 | 0.00 | |||
| 60 | Unnamed Investor Participants | 950,693 | 0 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 1,615,843,174 | 0 | 44.96 | 0.00 | |||
| Securities not in CCASS | 1,978,175,364 | 0 | 55.04 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 15,566,428 |
| Turnover | 315,801,827 |
| Average price | 20.287 |
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