中國再保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | C00074 | DEUTSCHE BANK AG | 105,678,599 | 4,758,486 | 1.58 | 0.07 | 2020-04-06 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 16,249,500 | 3,332,000 | 0.24 | 0.05 | 2020-04-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 327,969,074 | 1,930,000 | 4.91 | 0.03 | 2020-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,030 | 1,000,000 | 0.11 | 0.01 | 2020-04-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,158,795 | 268,000 | 8.81 | 0.00 | 2020-04-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,341,251 | 259,234 | 1.07 | 0.00 | 2020-04-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 9,531,000 | 250,000 | 0.14 | 0.00 | 2020-04-06 | |
| 8 | B01695 | 大新證券有限公司 | 6,951,000 | 225,000 | 0.10 | 0.00 | 2020-04-06 | |
| 9 | B01885 | 哈富證券有限公司 | 575,000 | 222,000 | 0.01 | 0.00 | 2020-04-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,598,000 | 221,000 | 0.14 | 0.00 | 2020-04-06 | |
| 11 | B01356 | 滙業證券有限公司 | 831,000 | 150,000 | 0.01 | 0.00 | 2020-04-06 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,360,000 | 131,000 | 0.05 | 0.00 | 2020-04-06 | |
| 13 | B01609 | 惠興証券有限公司 | 1,228,000 | 120,000 | 0.02 | 0.00 | 2020-04-06 | |
| 14 | B01284 | 恒生證券有限公司 | 38,721,000 | 110,000 | 0.58 | 0.00 | 2020-04-06 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 103,084,240 | 103,000 | 1.54 | 0.00 | 2020-04-06 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 7,487,000 | 100,000 | 0.11 | 0.00 | 2020-04-06 | |
| 17 | C00048 | 集友銀行有限公司 | 7,540,000 | 100,000 | 0.11 | 0.00 | 2020-04-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 12,799,995 | 73,000 | 0.19 | 0.00 | 2020-04-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 12,198,000 | 64,000 | 0.18 | 0.00 | 2020-04-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 472,000 | 45,000 | 0.01 | 0.00 | 2020-04-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 22,780,000 | 30,000 | 0.34 | 0.00 | 2020-04-06 | |
| 22 | B01181 | 復星國際證券有限公司 | 100,000 | 29,000 | 0.00 | 0.00 | 2020-04-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2020-04-06 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 1,570,000 | 20,000 | 0.02 | 0.00 | 2020-04-06 | |
| 25 | B01904 | 華盛資本証券有限公司 | 94,000 | 14,000 | 0.00 | 0.00 | 2020-04-06 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 5,912,000 | 12,000 | 0.09 | 0.00 | 2020-04-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 65,144,000 | 10,000 | 0.98 | 0.00 | 2020-04-06 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2020-04-06 | |
| 29 | B02176 | 平安證券(香港)有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2020-04-06 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,693,000 | 1,000 | 0.03 | 0.00 | 2020-04-06 | |
| 31 | B01340 | 利興股票有限公司 | 106,189 | 664 | 0.00 | 0.00 | 2020-04-06 | |
| 32 | B01184 | 華富建業證券有限公司 | 1,312,000 | -2,000 | 0.02 | -0.00 | 2020-04-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 16,653,000 | -15,000 | 0.25 | -0.00 | 2020-04-06 | |
| 34 | C00037 | 上海商業銀行有限公司 | 11,016,000 | -17,000 | 0.16 | -0.00 | 2020-04-06 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 16,458,000 | -19,000 | 0.25 | -0.00 | 2020-04-06 | |
| 36 | B01494 | 高陞證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-04-06 | |
| 37 | C00002 | 交通銀行信託有限公司 | 11,764,000 | -27,000 | 0.18 | -0.00 | 2020-04-06 | |
| 38 | B01143 | 海通國際證券有限公司 | 155,027,000 | -30,000 | 2.32 | -0.00 | 2020-04-06 | |
| 39 | B01527 | 溢勝證券亞洲有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-04-06 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,190,000 | -80,000 | 0.26 | -0.00 | 2020-04-06 | |
| 41 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2020-04-06 | |
| 42 | B02052 | 聖衡金融控股有限公司 | 2,000 | -143,000 | 0.00 | -0.00 | 2020-04-06 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 17,174,000 | -158,000 | 0.26 | -0.00 | 2020-04-06 | |
| 44 | B01584 | 致富證券有限公司 | 21,150,970 | -197,000 | 0.32 | -0.00 | 2020-04-06 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,213,000 | -200,000 | 0.03 | -0.00 | 2020-04-06 | |
| 46 | B01173 | 日發證券有限公司 | 1,905,000 | -300,000 | 0.03 | -0.00 | 2020-04-06 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 1,087,000 | -334,000 | 0.02 | -0.01 | 2020-04-06 | |
| 48 | C00093 | BNP PARIBAS | 25,616,739 | -990,615 | 0.38 | -0.01 | 2020-04-06 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,145,741 | 0.00 | -0.02 | 2020-04-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,831 | -1,927,130 | 0.02 | -0.03 | 2020-04-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,022,634 | -2,248,303 | 21.33 | -0.03 | 2020-04-06 | |
| 52 | C00010 | 花旗銀行 | 909,645,161 | -5,620,595 | 13.62 | -0.08 | 2020-04-06 | |
| 52 | Total changed named holdings | 4,063,290,008 | 0 | 60.83 | 0.00 | |||
| 279 | Unchanged named holdings | 2,217,201,867 | 0 | 33.19 | 0.00 | |||
| 331 | Total named holdings | 6,280,491,875 | 0 | 94.03 | 0.00 | |||
| 182 | Unnamed Investor Participants | 384,518,705 | 0 | 5.76 | 0.00 | |||
| 513 | Total securities in CCASS | 6,665,010,580 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 14,406,120 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 18,306,664 |
| Turnover | 16,005,874 |
| Average price | 0.874 |
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