New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-06-21 to 2022-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,362,675 | 614,600 | 21.31 | 0.06 | 2022-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 152,419,731 | 239,200 | 14.74 | 0.02 | 2022-06-22 | |
| 3 | C00093 | BNP PARIBAS | 10,879,817 | 62,200 | 1.05 | 0.01 | 2022-06-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,200 | 40,000 | 0.14 | 0.00 | 2022-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,931 | 30,396 | 0.14 | 0.00 | 2022-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,600 | 11,000 | 0.19 | 0.00 | 2022-06-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,023,380 | 10,000 | 0.29 | 0.00 | 2022-06-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,975,433 | 3,900 | 0.19 | 0.00 | 2022-06-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,402 | 3,000 | 0.46 | 0.00 | 2022-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,927 | 2,200 | 0.19 | 0.00 | 2022-06-22 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 392,100 | 2,000 | 0.04 | 0.00 | 2022-06-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,858,057 | 1,900 | 3.37 | 0.00 | 2022-06-22 | |
| 13 | B01610 | KGI ASIA LTD | 1,223,700 | 1,000 | 0.12 | 0.00 | 2022-06-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,919,489 | 700 | 0.77 | 0.00 | 2022-06-22 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,244,600 | 300 | 0.12 | 0.00 | 2022-06-22 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 31,527 | 4 | 0.00 | 0.00 | 2022-06-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | -300 | 0.00 | -0.00 | 2022-06-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,982 | -500 | 0.05 | -0.00 | 2022-06-22 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 4,400 | -800 | 0.00 | -0.00 | 2022-06-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,485,020 | -1,000 | 0.43 | -0.00 | 2022-06-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,715 | -1,000 | 0.22 | -0.00 | 2022-06-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 233,766 | -1,800 | 0.02 | -0.00 | 2022-06-22 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,900 | -2,000 | 0.01 | -0.00 | 2022-06-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,000 | -3,000 | 0.12 | -0.00 | 2022-06-22 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 357,200 | -3,000 | 0.03 | -0.00 | 2022-06-22 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,200 | -5,000 | 0.12 | -0.00 | 2022-06-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 32,300 | -5,500 | 0.00 | -0.00 | 2022-06-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,208 | -7,300 | 0.00 | -0.00 | 2022-06-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,001,439 | -7,700 | 0.68 | -0.00 | 2022-06-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,862,163 | -10,000 | 0.28 | -0.00 | 2022-06-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,700 | -12,800 | 0.01 | -0.00 | 2022-06-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,619,966 | -14,000 | 3.44 | -0.00 | 2022-06-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,750,100 | -16,800 | 1.52 | -0.00 | 2022-06-22 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,500 | -18,000 | 0.01 | -0.00 | 2022-06-22 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,262,914 | -20,000 | 6.21 | -0.00 | 2022-06-22 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 516,000 | -20,700 | 0.05 | -0.00 | 2022-06-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,995,918 | -40,300 | 4.93 | -0.00 | 2022-06-22 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,974,627 | -120,500 | 21.76 | -0.01 | 2022-06-22 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,687 | -140,700 | 0.00 | -0.01 | 2022-06-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,211 | -230,500 | 0.13 | -0.02 | 2022-06-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,765,776 | -333,700 | 8.58 | -0.03 | 2022-06-22 | |
| 44 | Total changed named holdings | 948,628,161 | 0 | 91.73 | 0.00 | |||
| 246 | Unchanged named holdings | 83,918,035 | 0 | 8.12 | 0.00 | |||
| 290 | Total named holdings | 1,032,546,196 | 0 | 99.85 | 0.00 | |||
| 72 | Unnamed Investor Participants | 721,300 | 0 | 0.07 | 0.00 | |||
| 362 | Total securities in CCASS | 1,033,267,496 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 839,764 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 948,012 |
| Turnover | 20,490,190 |
| Average price | 21.614 |
Copyright & disclaimer, Privacy policy