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 2026-03-26 to 2026-03-27
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 | B01590 | 盈透證券香港有限公司 | 293,956,114 | 7,869,119 | 4.40 | 0.12 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,874,483 | 1,615,000 | 29.13 | 0.02 | 2026-03-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,220 | 325,000 | 0.01 | 0.00 | 2026-03-27 | |
| 4 | C00093 | BNP PARIBAS | 18,419,193 | 243,000 | 0.28 | 0.00 | 2026-03-27 | |
| 5 | B02141 | 新永安國際證券有限公司 | 1,916,000 | 200,000 | 0.03 | 0.00 | 2026-03-27 | |
| 6 | C00111 | SOCIETE GENERALE | 1,563,784 | 126,000 | 0.02 | 0.00 | 2026-03-27 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 9,677,000 | 100,000 | 0.14 | 0.00 | 2026-03-27 | |
| 8 | B01584 | 致富證券有限公司 | 12,635,699 | 100,000 | 0.19 | 0.00 | 2026-03-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 115,566,000 | 68,000 | 1.73 | 0.00 | 2026-03-27 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 51,145,000 | 52,000 | 0.77 | 0.00 | 2026-03-27 | |
| 11 | B01705 | 恒億證券有限公司 | 10,002,000 | 30,000 | 0.15 | 0.00 | 2026-03-27 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 7,862,000 | 16,000 | 0.12 | 0.00 | 2026-03-27 | |
| 13 | B01183 | 創興證券有限公司 | 4,159,000 | 10,000 | 0.06 | 0.00 | 2026-03-27 | |
| 14 | B01695 | 大新證券有限公司 | 2,983,000 | 10,000 | 0.04 | 0.00 | 2026-03-27 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 5,369,000 | 8,000 | 0.08 | 0.00 | 2026-03-27 | |
| 16 | B01458 | 益高證券有限公司 | 777,000 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | C00048 | 集友銀行有限公司 | 5,832,000 | -10,000 | 0.09 | -0.00 | 2026-03-27 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 134,132,500 | -12,000 | 2.01 | -0.00 | 2026-03-27 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 6,962,000 | -14,000 | 0.10 | -0.00 | 2026-03-27 | |
| 21 | B01284 | 恒生證券有限公司 | 63,621,500 | -20,000 | 0.95 | -0.00 | 2026-03-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 344,038,669 | -30,000 | 5.15 | -0.00 | 2026-03-27 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 3,971,000 | -35,000 | 0.06 | -0.00 | 2026-03-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 26,040,000 | -52,000 | 0.39 | -0.00 | 2026-03-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,184 | -64,000 | 0.04 | -0.00 | 2026-03-27 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 51,284,000 | -90,000 | 0.77 | -0.00 | 2026-03-27 | |
| 27 | B01686 | 第一上海證券有限公司 | 17,196,000 | -100,000 | 0.26 | -0.00 | 2026-03-27 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 98,091,337 | -127,600 | 1.47 | -0.00 | 2026-03-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,824 | -200,618 | 0.02 | -0.00 | 2026-03-27 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,148,000 | -550,000 | 0.15 | -0.01 | 2026-03-27 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 629,609,000 | -580,000 | 9.43 | -0.01 | 2026-03-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 180,854,943 | -731,000 | 2.71 | -0.01 | 2026-03-27 | |
| 33 | C00088 | 招商銀行股份有限公司 | 49,581,000 | -1,508,000 | 0.74 | -0.02 | 2026-03-27 | |
| 34 | C00010 | 花旗銀行 | 522,238,613 | -6,636,901 | 7.82 | -0.10 | 2026-03-27 | |
| 34 | Total changed named holdings | 4,630,787,063 | 0 | 69.33 | 0.00 | |||
| 224 | Unchanged named holdings | 2,034,145,962 | 0 | 30.45 | 0.00 | |||
| 258 | Total named holdings | 6,664,933,025 | 0 | 99.78 | 0.00 | |||
| 132 | Unnamed Investor Participants | 5,228,005 | 0 | 0.08 | 0.00 | |||
| 390 | Total securities in CCASS | 6,670,161,030 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,255,670 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 8,731,000 |
| Turnover | 14,509,280 |
| Average price | 1.662 |
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