New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00093 | BNP PARIBAS | 14,955,059 | 1,508,618 | 1.45 | 0.15 | 2021-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,199,668 | 831,817 | 2.05 | 0.08 | 2021-01-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,945,626 | 753,700 | 24.17 | 0.07 | 2021-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,273 | 743,500 | 0.64 | 0.07 | 2021-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,137,170 | 621,829 | 14.52 | 0.06 | 2021-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,918,594 | 612,700 | 1.06 | 0.06 | 2021-01-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 623,500 | 385,000 | 0.06 | 0.04 | 2021-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,280,771 | 338,900 | 3.12 | 0.03 | 2021-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,738,302 | 133,400 | 0.75 | 0.01 | 2021-01-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,391 | 82,500 | 0.22 | 0.01 | 2021-01-05 | |
| 11 | C00010 | CITIBANK N.A. | 108,297,314 | 76,062 | 10.47 | 0.01 | 2021-01-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,985,196 | 60,700 | 1.55 | 0.01 | 2021-01-05 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,229,014 | 55,300 | 6.69 | 0.01 | 2021-01-05 | |
| 14 | B01610 | KGI ASIA LTD | 818,000 | 46,700 | 0.08 | 0.00 | 2021-01-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,151,200 | 39,700 | 0.21 | 0.00 | 2021-01-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 62,702 | 31,500 | 0.01 | 0.00 | 2021-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,202,028 | 26,200 | 0.12 | 0.00 | 2021-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,100 | 25,500 | 0.24 | 0.00 | 2021-01-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,756,300 | 21,700 | 0.17 | 0.00 | 2021-01-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,100 | 21,400 | 0.21 | 0.00 | 2021-01-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,241 | 21,100 | 0.11 | 0.00 | 2021-01-05 | |
| 22 | B01567 | PRIME SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 268,182 | 16,000 | 0.03 | 0.00 | 2021-01-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,700 | 13,300 | 0.10 | 0.00 | 2021-01-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,900 | 11,000 | 0.02 | 0.00 | 2021-01-05 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 710,534 | 10,900 | 0.07 | 0.00 | 2021-01-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 521,531 | 10,400 | 0.05 | 0.00 | 2021-01-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,629,643 | 10,300 | 4.51 | 0.00 | 2021-01-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,320 | 10,200 | 0.15 | 0.00 | 2021-01-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,700 | 10,000 | 0.03 | 0.00 | 2021-01-05 | |
| 31 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 142,800 | 9,800 | 0.01 | 0.00 | 2021-01-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 949,200 | 9,500 | 0.09 | 0.00 | 2021-01-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,948,996 | 8,900 | 0.67 | 0.00 | 2021-01-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,200 | 7,200 | 0.02 | 0.00 | 2021-01-05 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,700 | 5,300 | 0.05 | 0.00 | 2021-01-05 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,800 | 5,300 | 0.00 | 0.00 | 2021-01-05 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,051,400 | 5,200 | 0.20 | 0.00 | 2021-01-05 | |
| 39 | B01173 | RIFA SECURITIES LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,900 | 4,600 | 0.08 | 0.00 | 2021-01-05 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 881,100 | 3,000 | 0.09 | 0.00 | 2021-01-05 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 29,800 | 2,600 | 0.00 | 0.00 | 2021-01-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,631,000 | 2,600 | 0.25 | 0.00 | 2021-01-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,900 | 2,600 | 0.00 | 0.00 | 2021-01-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,611,900 | 2,000 | 0.16 | 0.00 | 2021-01-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,200 | 2,000 | 0.12 | 0.00 | 2021-01-05 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 32,700 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | 1,500 | 0.00 | 0.00 | 2021-01-05 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | 1,400 | 0.04 | 0.00 | 2021-01-05 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 976,800 | 1,400 | 0.09 | 0.00 | 2021-01-05 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,200 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,300 | 1,000 | 0.02 | 0.00 | 2021-01-05 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 341,600 | 1,000 | 0.03 | 0.00 | 2021-01-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 46,600 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | 900 | 0.01 | 0.00 | 2021-01-05 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 17,100 | 800 | 0.00 | 0.00 | 2021-01-05 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 144,800 | 500 | 0.01 | 0.00 | 2021-01-05 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 64,300 | 400 | 0.01 | 0.00 | 2021-01-05 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 300 | 0.00 | 0.00 | 2021-01-05 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2021-01-05 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 986 | 82 | 0.00 | 0.00 | 2021-01-05 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 27,900 | -300 | 0.00 | -0.00 | 2021-01-05 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,700 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,700 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,604,650 | -500 | 0.25 | -0.00 | 2021-01-05 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 787,200 | -1,000 | 0.08 | -0.00 | 2021-01-05 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,200 | -1,000 | 0.06 | -0.00 | 2021-01-05 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 363,300 | -1,200 | 0.04 | -0.00 | 2021-01-05 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,600 | -1,400 | 0.23 | -0.00 | 2021-01-05 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-01-05 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,240 | -1,700 | 0.15 | -0.00 | 2021-01-05 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,400 | -2,500 | 0.17 | -0.00 | 2021-01-05 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 47,100 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 59,600 | -4,000 | 0.01 | -0.00 | 2021-01-05 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,900 | -4,100 | 0.01 | -0.00 | 2021-01-05 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 176,600 | -4,400 | 0.02 | -0.00 | 2021-01-05 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,300 | -4,800 | 0.05 | -0.00 | 2021-01-05 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -5,000 | 0.02 | -0.00 | 2021-01-05 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 65,400 | -5,300 | 0.01 | -0.00 | 2021-01-05 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | -5,900 | 0.02 | -0.00 | 2021-01-05 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 73,200 | -6,000 | 0.01 | -0.00 | 2021-01-05 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,300 | -10,000 | 0.11 | -0.00 | 2021-01-05 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,967 | -11,000 | 0.11 | -0.00 | 2021-01-05 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,018,300 | -13,400 | 0.10 | -0.00 | 2021-01-05 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,400 | -15,000 | 0.01 | -0.00 | 2021-01-05 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,600 | -16,400 | 0.00 | -0.00 | 2021-01-05 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,000 | -24,000 | 0.05 | -0.00 | 2021-01-05 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,755,172 | -26,200 | 1.04 | -0.00 | 2021-01-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,247,917 | -29,400 | 0.70 | -0.00 | 2021-01-05 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2021-01-05 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,727 | -36,700 | 0.11 | -0.00 | 2021-01-05 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,200 | -53,600 | 0.15 | -0.01 | 2021-01-05 | |
| 102 | B01708 | ROSA SECURITIES LTD | 2,412,000 | -70,000 | 0.23 | -0.01 | 2021-01-05 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,806 | -104,400 | 0.18 | -0.01 | 2021-01-05 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,915 | -117,800 | 0.19 | -0.01 | 2021-01-05 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,623,448 | -129,600 | 0.35 | -0.01 | 2021-01-05 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 722,100 | -190,600 | 0.07 | -0.02 | 2021-01-05 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,118 | -298,000 | 0.16 | -0.03 | 2021-01-05 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,096,043 | -497,979 | 0.40 | -0.05 | 2021-01-05 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,313,236 | -1,383,629 | 14.63 | -0.13 | 2021-01-05 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,516,215 | -3,542,500 | 3.24 | -0.34 | 2021-01-05 | |
| 110 | Total changed named holdings | 1,011,397,895 | 0 | 97.80 | 0.00 | |||
| 172 | Unchanged named holdings | 21,801,935 | 0 | 2.11 | 0.00 | |||
| 282 | Total named holdings | 1,033,199,830 | 0 | 99.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 160,400 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 1,033,360,230 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 747,030 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 12,606,818 |
| Turnover | 378,820,284 |
| Average price | 30.049 |
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