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 2021-01-08 to 2021-01-11
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 | 1,289,416,535 | 3,552,300 | 19.30 | 0.05 | 2021-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,772,035 | 3,330,000 | 1.34 | 0.05 | 2021-01-11 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,316,000 | 2,000,000 | 0.42 | 0.03 | 2021-01-11 | |
| 4 | C00010 | 花旗銀行 | 735,214,272 | 1,254,000 | 11.01 | 0.02 | 2021-01-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 71,880,000 | 900,000 | 1.08 | 0.01 | 2021-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,253,745 | 812,000 | 0.09 | 0.01 | 2021-01-11 | |
| 7 | B01584 | 致富證券有限公司 | 23,287,002 | 667,000 | 0.35 | 0.01 | 2021-01-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 19,248,000 | 533,000 | 0.29 | 0.01 | 2021-01-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 44,181,995 | 455,000 | 0.66 | 0.01 | 2021-01-11 | |
| 10 | B01974 | 雅利多證券有限公司 | 1,921,000 | 421,000 | 0.03 | 0.01 | 2021-01-11 | |
| 11 | C00074 | DEUTSCHE BANK AG | 173,395,346 | 398,671 | 2.60 | 0.01 | 2021-01-11 | |
| 12 | B02144 | 紫杉樹有限公司 | 652,000 | 152,000 | 0.01 | 0.00 | 2021-01-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 27,223,000 | 90,000 | 0.41 | 0.00 | 2021-01-11 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,957,000 | 77,000 | 0.15 | 0.00 | 2021-01-11 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 175,000 | 37,000 | 0.00 | 0.00 | 2021-01-11 | |
| 16 | B01818 | 一通投資者有限公司 | 2,095,000 | 36,000 | 0.03 | 0.00 | 2021-01-11 | |
| 17 | B01527 | 溢勝證券亞洲有限公司 | 250,000 | 30,000 | 0.00 | 0.00 | 2021-01-11 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,975,506 | 24,000 | 0.03 | 0.00 | 2021-01-11 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,039,345 | 11,000 | 0.08 | 0.00 | 2021-01-11 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,911,000 | 10,000 | 0.03 | 0.00 | 2021-01-11 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 3,600,000 | 3,000 | 0.05 | 0.00 | 2021-01-11 | |
| 22 | B01769 | 一中證券有限公司 | 104,186 | -408 | 0.00 | -0.00 | 2021-01-11 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,384,000 | -2,000 | 0.02 | -0.00 | 2021-01-11 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 19,810,000 | -2,000 | 0.30 | -0.00 | 2021-01-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 245,171,412 | -8,000 | 3.67 | -0.00 | 2021-01-11 | |
| 26 | B01137 | 周生生證劵有限公司 | 925,000 | -10,000 | 0.01 | -0.00 | 2021-01-11 | |
| 27 | C00088 | 招商銀行股份有限公司 | 16,928,000 | -10,000 | 0.25 | -0.00 | 2021-01-11 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 503,000 | -24,000 | 0.01 | -0.00 | 2021-01-11 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 22,497,000 | -27,000 | 0.34 | -0.00 | 2021-01-11 | |
| 30 | B01118 | 東亞證券有限公司 | 7,716,000 | -40,000 | 0.12 | -0.00 | 2021-01-11 | |
| 31 | B01351 | 永豐證券有限公司 | 353,000 | -50,000 | 0.01 | -0.00 | 2021-01-11 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 144,244,000 | -90,000 | 2.16 | -0.00 | 2021-01-11 | |
| 33 | B01666 | 寶新證券有限公司 | 332,000 | -90,000 | 0.00 | -0.00 | 2021-01-11 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,077,000 | -100,000 | 0.02 | -0.00 | 2021-01-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 34,696,000 | -100,000 | 0.52 | -0.00 | 2021-01-11 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 17,717,500 | -100,000 | 0.27 | -0.00 | 2021-01-11 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -124,000 | 0.00 | -0.00 | 2021-01-11 | |
| 38 | B01284 | 恒生證券有限公司 | 49,249,000 | -150,000 | 0.74 | -0.00 | 2021-01-11 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 15,283,000 | -180,000 | 0.23 | -0.00 | 2021-01-11 | |
| 40 | B01885 | 哈富證券有限公司 | 17,085,000 | -200,000 | 0.26 | -0.00 | 2021-01-11 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 598,930,000 | -278,000 | 8.97 | -0.00 | 2021-01-11 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 428,974,000 | -311,000 | 6.42 | -0.00 | 2021-01-11 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,724,847 | -391,000 | 4.89 | -0.01 | 2021-01-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,340,704 | -556,000 | 0.60 | -0.01 | 2021-01-11 | |
| 45 | C00093 | BNP PARIBAS | 39,013,130 | -910,563 | 0.58 | -0.01 | 2021-01-11 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 641,581,000 | -11,039,000 | 9.61 | -0.17 | 2021-01-11 | |
| 46 | Total changed named holdings | 5,206,402,560 | 0 | 77.95 | 0.00 | |||
| 280 | Unchanged named holdings | 1,073,772,765 | 0 | 16.08 | 0.00 | |||
| 326 | Total named holdings | 6,280,175,325 | 0 | 94.02 | 0.00 | |||
| 179 | Unnamed Investor Participants | 384,599,705 | 0 | 5.76 | 0.00 | |||
| 505 | Total securities in CCASS | 6,664,775,030 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 14,641,670 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 30,545,408 |
| Turnover | 25,446,250 |
| Average price | 0.833 |
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