New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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. | 143,166,521 | 805,620 | 13.84 | 0.08 | 2022-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,169,921 | 219,400 | 8.43 | 0.02 | 2022-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,409,736 | 163,640 | 3.33 | 0.02 | 2022-05-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,487 | 141,600 | 0.02 | 0.01 | 2022-05-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,658,123 | 108,800 | 4.90 | 0.01 | 2022-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,737,685 | 17,700 | 3.36 | 0.00 | 2022-05-06 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,900 | 5,000 | 0.02 | 0.00 | 2022-05-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,321,500 | 5,000 | 0.32 | 0.00 | 2022-05-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,453,584 | 4,400 | 0.33 | 0.00 | 2022-05-06 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 19,500 | 1,600 | 0.00 | 0.00 | 2022-05-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,432,400 | 1,000 | 0.43 | 0.00 | 2022-05-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,000,412 | 1,000 | 0.10 | 0.00 | 2022-05-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,222,820 | 1,000 | 0.41 | 0.00 | 2022-05-06 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,600 | 1,000 | 0.04 | 0.00 | 2022-05-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,500 | 800 | 0.05 | 0.00 | 2022-05-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,400 | 100 | 0.00 | 0.00 | 2022-05-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,955 | -17 | 0.00 | -0.00 | 2022-05-06 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,800 | -100 | 0.02 | -0.00 | 2022-05-06 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,600 | -600 | 0.00 | -0.00 | 2022-05-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,600 | -1,000 | 0.01 | -0.00 | 2022-05-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 633,600 | -1,200 | 0.06 | -0.00 | 2022-05-06 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 763,144 | -1,400 | 0.07 | -0.00 | 2022-05-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,193,990 | -2,000 | 0.21 | -0.00 | 2022-05-06 | |
| 24 | B01610 | KGI ASIA LTD | 1,228,000 | -2,000 | 0.12 | -0.00 | 2022-05-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,050,389 | -2,200 | 0.78 | -0.00 | 2022-05-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,427 | -4,000 | 0.19 | -0.00 | 2022-05-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,451,600 | -4,100 | 1.59 | -0.00 | 2022-05-06 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,906 | -14,700 | 0.15 | -0.00 | 2022-05-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,615 | -50,200 | 0.14 | -0.00 | 2022-05-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,383,776 | -62,500 | 0.91 | -0.01 | 2022-05-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,563 | -64,420 | 0.12 | -0.01 | 2022-05-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,348 | -102,800 | 0.03 | -0.01 | 2022-05-06 | |
| 34 | C00093 | BNP PARIBAS | 10,623,328 | -291,140 | 1.03 | -0.03 | 2022-05-06 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,172,239 | -343,600 | 0.79 | -0.03 | 2022-05-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,519,334 | -529,683 | 20.74 | -0.05 | 2022-05-06 | |
| 36 | Total changed named holdings | 646,779,303 | -5,000 | 62.54 | -0.00 | |||
| 259 | Unchanged named holdings | 385,748,893 | 0 | 37.30 | 0.00 | |||
| 295 | Total named holdings | 1,032,528,196 | -5,000 | 99.85 | 0.00 | |||
| 67 | Unnamed Investor Participants | 743,300 | 5,000 | 0.07 | 0.00 | |||
| 362 | Total securities in CCASS | 1,033,271,496 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 835,764 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,709,417 |
| Turnover | 34,135,363 |
| Average price | 19.969 |
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