New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | 7,451,254 | 470,700 | 0.72 | 0.05 | 2023-06-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,447,190 | 160,000 | 0.24 | 0.02 | 2023-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,424,597 | 109,200 | 21.99 | 0.01 | 2023-06-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,639,758 | 58,500 | 0.64 | 0.01 | 2023-06-27 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,733,400 | 48,700 | 0.36 | 0.00 | 2023-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,045 | 44,300 | 0.30 | 0.00 | 2023-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,409,799 | 31,100 | 3.52 | 0.00 | 2023-06-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,600 | 10,100 | 0.31 | 0.00 | 2023-06-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,659,160 | 10,000 | 0.16 | 0.00 | 2023-06-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,291 | 8,400 | 0.02 | 0.00 | 2023-06-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,475,220 | 4,000 | 0.43 | 0.00 | 2023-06-27 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 507,200 | 2,300 | 0.05 | 0.00 | 2023-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,651,339 | 2,100 | 0.64 | 0.00 | 2023-06-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,100 | 1,900 | 0.04 | 0.00 | 2023-06-27 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,500 | 1,700 | 0.01 | 0.00 | 2023-06-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,827 | 1,200 | 0.19 | 0.00 | 2023-06-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,900 | 1,000 | 0.11 | 0.00 | 2023-06-27 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,833,700 | 1,000 | 0.18 | 0.00 | 2023-06-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,555,515 | 1,000 | 0.44 | 0.00 | 2023-06-27 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,700 | 1,000 | 0.00 | 0.00 | 2023-06-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,600 | 300 | 0.05 | 0.00 | 2023-06-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | 300 | 0.04 | 0.00 | 2023-06-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,200 | 100 | 0.11 | 0.00 | 2023-06-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,947 | -3 | 0.00 | -0.00 | 2023-06-27 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -97 | 0.00 | -0.00 | 2023-06-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,912,600 | -100 | 0.18 | -0.00 | 2023-06-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2023-06-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,496,700 | -800 | 0.34 | -0.00 | 2023-06-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | -1,000 | 0.11 | -0.00 | 2023-06-27 | |
| 31 | B01610 | KGI ASIA LTD | 728,500 | -1,000 | 0.07 | -0.00 | 2023-06-27 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,373,080 | -1,600 | 0.13 | -0.00 | 2023-06-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 8,477,794 | -3,000 | 0.82 | -0.00 | 2023-06-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,400 | -4,000 | 0.08 | -0.00 | 2023-06-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 843,996 | -6,200 | 0.08 | -0.00 | 2023-06-27 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,200 | -6,200 | 0.00 | -0.00 | 2023-06-27 | |
| 37 | C00111 | SOCIETE GENERALE | 481,494 | -12,400 | 0.05 | -0.00 | 2023-06-27 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,784 | -16,500 | 0.01 | -0.00 | 2023-06-27 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,540,996 | -27,400 | 3.53 | -0.00 | 2023-06-27 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,118 | -63,000 | 0.15 | -0.01 | 2023-06-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,561,141 | -64,200 | 1.70 | -0.01 | 2023-06-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,488,052 | -77,900 | 1.21 | -0.01 | 2023-06-27 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 251,766 | -80,000 | 0.02 | -0.01 | 2023-06-27 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 361,200 | -90,500 | 0.03 | -0.01 | 2023-06-27 | |
| 45 | C00010 | CITIBANK N.A. | 142,887,836 | -116,000 | 13.82 | -0.01 | 2023-06-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,340,459 | -398,500 | 8.06 | -0.04 | 2023-06-27 | |
| 46 | Total changed named holdings | 630,382,458 | 0 | 60.96 | 0.00 | |||
| 224 | Unchanged named holdings | 402,236,638 | 0 | 38.90 | 0.00 | |||
| 270 | Total named holdings | 1,032,619,096 | 0 | 99.86 | 0.00 | |||
| 68 | Unnamed Investor Participants | 591,300 | 0 | 0.06 | 0.00 | |||
| 338 | Total securities in CCASS | 1,033,210,396 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 896,864 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 1,533,365 |
| Turnover | 30,843,981 |
| Average price | 20.115 |
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