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 2023-05-09 to 2023-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 325,929,447 | 12,000,000 | 4.88 | 0.18 | 2023-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,183,579 | 3,904,000 | 0.08 | 0.06 | 2023-05-10 | |
| 3 | C00010 | 花旗銀行 | 543,996,826 | 1,933,656 | 8.14 | 0.03 | 2023-05-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,040,790 | 1,837,000 | 4.82 | 0.03 | 2023-05-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 27,186,000 | 1,829,000 | 0.41 | 0.03 | 2023-05-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 61,554,995 | 1,012,000 | 0.92 | 0.02 | 2023-05-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 661,245,000 | 988,000 | 9.90 | 0.01 | 2023-05-10 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 42,579,000 | 598,000 | 0.64 | 0.01 | 2023-05-10 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 12,072,000 | 500,000 | 0.18 | 0.01 | 2023-05-10 | |
| 10 | B01680 | 實德證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2023-05-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 8,938,000 | 150,000 | 0.13 | 0.00 | 2023-05-10 | |
| 12 | C00088 | 招商銀行股份有限公司 | 62,989,000 | 150,000 | 0.94 | 0.00 | 2023-05-10 | |
| 13 | B01748 | 聯勝網上證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2023-05-10 | |
| 14 | B01705 | 恒億證券有限公司 | 6,394,000 | 100,000 | 0.10 | 0.00 | 2023-05-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,578,403 | 77,000 | 1.12 | 0.00 | 2023-05-10 | |
| 16 | B01673 | 富昌證券有限公司 | 1,709,000 | 60,000 | 0.03 | 0.00 | 2023-05-10 | |
| 17 | B01842 | 交銀國際證券有限公司 | 6,273,000 | 30,000 | 0.09 | 0.00 | 2023-05-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 23,018,000 | 26,000 | 0.34 | 0.00 | 2023-05-10 | |
| 19 | B01710 | 中順證券期貨有限公司 | 83,000 | 20,000 | 0.00 | 0.00 | 2023-05-10 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 66,444,000 | 20,000 | 0.99 | 0.00 | 2023-05-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 111,930,000 | 10,000 | 1.68 | 0.00 | 2023-05-10 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 5,413,000 | 10,000 | 0.08 | 0.00 | 2023-05-10 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 2,195,000 | 4,000 | 0.03 | 0.00 | 2023-05-10 | |
| 24 | B01581 | 滙富金融服務有限公司 | 2,892,000 | 1,000 | 0.04 | 0.00 | 2023-05-10 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 1,343,000 | -10,000 | 0.02 | -0.00 | 2023-05-10 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 5,988,000 | -13,000 | 0.09 | -0.00 | 2023-05-10 | |
| 27 | B01298 | 結好證券有限公司 | 298,000 | -16,000 | 0.00 | -0.00 | 2023-05-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 108,687,312 | -20,000 | 1.63 | -0.00 | 2023-05-10 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 16,152,000 | -22,000 | 0.24 | -0.00 | 2023-05-10 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,000 | -30,000 | 0.01 | -0.00 | 2023-05-10 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 3,430,000 | -30,000 | 0.05 | -0.00 | 2023-05-10 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 283,845,000 | -37,000 | 4.25 | -0.00 | 2023-05-10 | |
| 33 | B01119 | 時富證券有限公司 | 633,000 | -40,000 | 0.01 | -0.00 | 2023-05-10 | |
| 34 | B01527 | 溢勝證券亞洲有限公司 | 590,000 | -40,000 | 0.01 | -0.00 | 2023-05-10 | |
| 35 | C00048 | 集友銀行有限公司 | 9,453,000 | -40,000 | 0.14 | -0.00 | 2023-05-10 | |
| 36 | B01584 | 致富證券有限公司 | 34,544,782 | -49,000 | 0.52 | -0.00 | 2023-05-10 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,747,000 | -50,000 | 0.06 | -0.00 | 2023-05-10 | |
| 38 | C00002 | 交通銀行信託有限公司 | 20,724,000 | -53,000 | 0.31 | -0.00 | 2023-05-10 | |
| 39 | B01941 | 中原證券有限公司 | 541,000 | -60,000 | 0.01 | -0.00 | 2023-05-10 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 30,556,500 | -60,000 | 0.46 | -0.00 | 2023-05-10 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 13,058,000 | -70,000 | 0.20 | -0.00 | 2023-05-10 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 29,330,000 | -100,000 | 0.44 | -0.00 | 2023-05-10 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 1,435,000 | -100,000 | 0.02 | -0.00 | 2023-05-10 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 484,000 | -100,000 | 0.01 | -0.00 | 2023-05-10 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 34,275,000 | -102,000 | 0.51 | -0.00 | 2023-05-10 | |
| 46 | C00093 | BNP PARIBAS | 31,107,703 | -119,494 | 0.47 | -0.00 | 2023-05-10 | |
| 47 | B01962 | 中信建投(國際)証券有限公司 | 4,751,000 | -120,000 | 0.07 | -0.00 | 2023-05-10 | |
| 48 | B01118 | 東亞證券有限公司 | 9,269,000 | -130,000 | 0.14 | -0.00 | 2023-05-10 | |
| 49 | C00037 | 上海商業銀行有限公司 | 17,403,000 | -145,000 | 0.26 | -0.00 | 2023-05-10 | |
| 50 | B01695 | 大新證券有限公司 | 9,843,000 | -200,000 | 0.15 | -0.00 | 2023-05-10 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 25,379,000 | -265,000 | 0.38 | -0.00 | 2023-05-10 | |
| 52 | B01904 | 華盛資本証券有限公司 | 1,930,000 | -284,000 | 0.03 | -0.00 | 2023-05-10 | |
| 53 | B01143 | 海通國際證券有限公司 | 36,600,000 | -305,000 | 0.55 | -0.00 | 2023-05-10 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,587,000 | -382,000 | 0.49 | -0.01 | 2023-05-10 | |
| 55 | B01901 | 招銀國際證券有限公司 | 11,567,000 | -451,000 | 0.17 | -0.01 | 2023-05-10 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 729,929,000 | -465,000 | 10.93 | -0.01 | 2023-05-10 | |
| 57 | B01130 | 中銀國際證券有限公司 | 101,162,000 | -468,000 | 1.51 | -0.01 | 2023-05-10 | |
| 58 | B01937 | 長江證券經紀(香港)有限公司 | 73,174,250 | -600,000 | 1.10 | -0.01 | 2023-05-10 | |
| 59 | B01284 | 恒生證券有限公司 | 75,358,000 | -742,000 | 1.13 | -0.01 | 2023-05-10 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 20,860,000 | -836,000 | 0.31 | -0.01 | 2023-05-10 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,664,061 | -1,281,162 | 22.20 | -0.02 | 2023-05-10 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 49,250,000 | -1,462,000 | 0.74 | -0.02 | 2023-05-10 | |
| 63 | B01714 | 聯合證券有限公司 | 57,891,000 | -5,125,000 | 0.87 | -0.08 | 2023-05-10 | |
| 64 | B01885 | 哈富證券有限公司 | 37,727,000 | -11,157,000 | 0.56 | -0.17 | 2023-05-10 | |
| 64 | Total changed named holdings | 5,782,929,648 | 0 | 86.58 | 0.00 | |||
| 242 | Unchanged named holdings | 857,129,877 | 0 | 12.83 | 0.00 | |||
| 306 | Total named holdings | 6,640,059,525 | 0 | 99.41 | 0.00 | |||
| 179 | Unnamed Investor Participants | 25,856,005 | 0 | 0.39 | 0.00 | |||
| 485 | Total securities in CCASS | 6,665,915,530 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 13,501,170 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 31,188,000 |
| Turnover | 19,731,580 |
| Average price | 0.633 |
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