Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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. | 37,968,963 | 10,703,346 | 2.97 | 0.84 | 2023-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,383,000 | 455,000 | 4.41 | 0.04 | 2023-05-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,491,000 | 200,000 | 0.27 | 0.02 | 2023-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,640,000 | 170,000 | 1.14 | 0.01 | 2023-05-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,722,000 | 150,000 | 0.21 | 0.01 | 2023-05-09 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 432,000 | 73,000 | 0.03 | 0.01 | 2023-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,824 | 20,000 | 0.10 | 0.00 | 2023-05-09 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 919,000 | 5,000 | 0.07 | 0.00 | 2023-05-09 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,904,803 | 1,000 | 2.03 | 0.00 | 2023-05-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,256,000 | -1,000 | 0.10 | -0.00 | 2023-05-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,591,300 | -8,000 | 0.28 | -0.00 | 2023-05-09 | |
| 13 | C00093 | BNP PARIBAS | 900,553,165 | -9,000 | 70.43 | -0.00 | 2023-05-09 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-05-09 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | -11,000 | 0.12 | -0.00 | 2023-05-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,160,000 | -15,000 | 0.33 | -0.00 | 2023-05-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 740,000 | -16,000 | 0.06 | -0.00 | 2023-05-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | -17,000 | 0.07 | -0.00 | 2023-05-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 697,000 | -20,000 | 0.05 | -0.00 | 2023-05-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,899 | -30,000 | 0.31 | -0.00 | 2023-05-09 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 429,000 | -39,000 | 0.03 | -0.00 | 2023-05-09 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -45,000 | 0.00 | -0.00 | 2023-05-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,762,300 | -76,000 | 0.61 | -0.01 | 2023-05-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,684,201 | -91,000 | 1.85 | -0.01 | 2023-05-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,679,150 | -97,000 | 0.99 | -0.01 | 2023-05-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,477,337 | -213,000 | 7.86 | -0.02 | 2023-05-09 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,000 | -276,000 | 0.04 | -0.02 | 2023-05-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,130 | -1,107,870 | 0.02 | -0.09 | 2023-05-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,524 | -9,678,476 | 0.22 | -0.76 | 2023-05-09 | |
| 31 | Total changed named holdings | 1,209,716,596 | 0 | 94.60 | 0.00 | |||
| 142 | Unchanged named holdings | 68,815,354 | 0 | 5.38 | 0.00 | |||
| 173 | Total named holdings | 1,278,531,950 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,278,573,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 152,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,278,726,000 | 0 | 100.00 | 0.00 | 4-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 2,834,000 |
| Turnover | 7,942,130 |
| Average price | 2.802 |
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