Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 62,350,764 | 1,892,089 | 4.91 | 0.15 | 2022-04-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,785,718 | 192,000 | 1.24 | 0.02 | 2022-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,870 | 180,998 | 0.47 | 0.01 | 2022-04-25 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,000 | 160,000 | 0.03 | 0.01 | 2022-04-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,215,000 | 121,000 | 3.17 | 0.01 | 2022-04-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,399 | 50,000 | 0.24 | 0.00 | 2022-04-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 50,000 | 0.05 | 0.00 | 2022-04-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 40,000 | 0.09 | 0.00 | 2022-04-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 34,000 | 0.12 | 0.00 | 2022-04-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,243,000 | 24,000 | 1.12 | 0.00 | 2022-04-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,504,709 | 20,000 | 0.43 | 0.00 | 2022-04-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,000 | 20,000 | 0.04 | 0.00 | 2022-04-25 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 20,000 | 0.02 | 0.00 | 2022-04-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 20,000 | 0.03 | 0.00 | 2022-04-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2022-04-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | 11,000 | 0.11 | 0.00 | 2022-04-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,196,300 | 11,000 | 0.17 | 0.00 | 2022-04-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,100 | 11,000 | 0.06 | 0.00 | 2022-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,285,000 | 10,000 | 0.26 | 0.00 | 2022-04-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,716,927 | 8,000 | 0.77 | 0.00 | 2022-04-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | C00016 | DBS BANK LTD | 480,000 | 6,000 | 0.04 | 0.00 | 2022-04-25 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 25 | C00093 | BNP PARIBAS | 900,998,094 | 1,000 | 70.99 | 0.00 | 2022-04-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 526,000 | 1,000 | 0.04 | 0.00 | 2022-04-25 | |
| 27 | B02154 | MAGNUM RESEARCH LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,300 | -1,000 | 0.52 | -0.00 | 2022-04-25 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 481,000 | -20,000 | 0.04 | -0.00 | 2022-04-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -48,000 | 0.01 | -0.00 | 2022-04-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,944,664 | -56,754 | 8.66 | -0.00 | 2022-04-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,254 | -58,996 | 0.22 | -0.00 | 2022-04-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,973,717 | -106,248 | 2.05 | -0.01 | 2022-04-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,000 | -252,000 | 0.42 | -0.02 | 2022-04-25 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,000 | -761,000 | 0.03 | -0.06 | 2022-04-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,911 | -2,386,089 | 0.02 | -0.19 | 2022-04-25 | |
| 36 | Total changed named holdings | 1,223,180,727 | -761,000 | 96.37 | -0.06 | |||
| 153 | Unchanged named holdings | 44,285,223 | 0 | 3.49 | 0.00 | |||
| 189 | Total named holdings | 1,267,465,950 | -761,000 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,267,507,950 | -761,000 | 99.87 | -0.06 | |||
| Securities not in CCASS | 1,683,050 | 761,000 | 0.13 | 0.06 | ||||
| Issued securities | 1,269,191,000 | 0 | 100.00 | 0.00 | 25-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 1,516,000 |
| Turnover | 5,994,745 |
| Average price | 3.954 |
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