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 2021-06-10 to 2021-06-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 18,749,812 | 18,737,812 | 0.28 | 0.28 | 2021-06-11 | |
| 2 | C00010 | 花旗銀行 | 631,635,968 | 932,000 | 9.46 | 0.01 | 2021-06-11 | |
| 3 | B01974 | 雅利多證券有限公司 | 3,141,000 | 504,000 | 0.05 | 0.01 | 2021-06-11 | |
| 4 | B01885 | 哈富證券有限公司 | 20,823,000 | 380,000 | 0.31 | 0.01 | 2021-06-11 | |
| 5 | B01584 | 致富證券有限公司 | 21,431,467 | 365,000 | 0.32 | 0.01 | 2021-06-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,688,419 | 286,000 | 0.04 | 0.00 | 2021-06-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 19,427,000 | 200,000 | 0.29 | 0.00 | 2021-06-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 39,156,000 | 150,000 | 0.59 | 0.00 | 2021-06-11 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 953,000 | 110,000 | 0.01 | 0.00 | 2021-06-11 | |
| 10 | B01284 | 恒生證券有限公司 | 59,639,000 | 96,000 | 0.89 | 0.00 | 2021-06-11 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 10,321,000 | 92,000 | 0.15 | 0.00 | 2021-06-11 | |
| 12 | C00048 | 集友銀行有限公司 | 9,765,000 | 70,000 | 0.15 | 0.00 | 2021-06-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 25,604,000 | 61,000 | 0.38 | 0.00 | 2021-06-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 76,546,901 | 60,000 | 1.15 | 0.00 | 2021-06-11 | |
| 15 | B01252 | 協聯證劵有限公司 | 499,000 | 30,000 | 0.01 | 0.00 | 2021-06-11 | |
| 16 | C00093 | BNP PARIBAS | 25,257,077 | 22,000 | 0.38 | 0.00 | 2021-06-11 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 1,085,000 | 22,000 | 0.02 | 0.00 | 2021-06-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 47,686,995 | 21,000 | 0.71 | 0.00 | 2021-06-11 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 19,422,500 | 6,000 | 0.29 | 0.00 | 2021-06-11 | |
| 20 | B01818 | 一通投資者有限公司 | 2,097,000 | 1,000 | 0.03 | 0.00 | 2021-06-11 | |
| 21 | B01769 | 一中證券有限公司 | 134,312 | 266 | 0.00 | 0.00 | 2021-06-11 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 23,739,000 | -2,000 | 0.36 | -0.00 | 2021-06-11 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 182,000 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 592,470,000 | -5,000 | 8.87 | -0.00 | 2021-06-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,005 | -10,000 | 0.03 | -0.00 | 2021-06-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 23,789,000 | -20,000 | 0.36 | -0.00 | 2021-06-11 | |
| 27 | B01904 | 華盛資本証券有限公司 | 10,045,000 | -20,000 | 0.15 | -0.00 | 2021-06-11 | |
| 28 | B01511 | 達利證券有限公司 | 7,321,000 | -30,000 | 0.11 | -0.00 | 2021-06-11 | |
| 29 | B01842 | 交銀國際證券有限公司 | 3,385,000 | -80,000 | 0.05 | -0.00 | 2021-06-11 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 979,351,000 | -103,000 | 14.66 | -0.00 | 2021-06-11 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 20,040,000 | -508,000 | 0.30 | -0.01 | 2021-06-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 72,851,968 | -1,321,000 | 1.09 | -0.02 | 2021-06-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 97,607,820 | -1,423,572 | 1.46 | -0.02 | 2021-06-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,932,614 | -3,548,000 | 5.09 | -0.05 | 2021-06-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,722,332 | -7,311,240 | 0.22 | -0.11 | 2021-06-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,885,932 | -7,728,266 | 21.72 | -0.12 | 2021-06-11 | |
| 36 | Total changed named holdings | 4,674,505,122 | 32,000 | 69.98 | 0.00 | |||
| 292 | Unchanged named holdings | 1,912,348,903 | 0 | 28.63 | 0.00 | |||
| 328 | Total named holdings | 6,586,854,025 | 32,000 | 98.61 | 0.00 | |||
| 176 | Unnamed Investor Participants | 77,753,005 | 0 | 1.16 | 0.00 | |||
| 504 | Total securities in CCASS | 6,664,607,030 | 32,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 14,809,670 | -32,000 | 0.22 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 13,369,734 |
| Turnover | 11,234,163 |
| Average price | 0.840 |
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