New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,701,805 | 1,046,700 | 25.40 | 0.10 | 2024-01-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,198 | 669,900 | 0.07 | 0.06 | 2024-01-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,343,702 | 358,400 | 0.81 | 0.03 | 2024-01-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,966,417 | 321,400 | 0.38 | 0.03 | 2024-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,264,115 | 194,600 | 3.51 | 0.02 | 2024-01-29 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,300 | 140,700 | 0.02 | 0.01 | 2024-01-29 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,400 | 126,900 | 0.02 | 0.01 | 2024-01-29 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,039,000 | 115,700 | 0.20 | 0.01 | 2024-01-29 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,184,900 | 98,000 | 12.88 | 0.01 | 2024-01-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,927 | 60,500 | 0.23 | 0.01 | 2024-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,332,389 | 40,000 | 0.71 | 0.00 | 2024-01-29 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2024-01-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,700 | 30,000 | 0.09 | 0.00 | 2024-01-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 142,700 | 26,200 | 0.01 | 0.00 | 2024-01-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,661,700 | 25,000 | 0.16 | 0.00 | 2024-01-29 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,276,100 | 24,600 | 0.32 | 0.00 | 2024-01-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,169,994 | 24,300 | 0.89 | 0.00 | 2024-01-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,900 | 22,600 | 0.08 | 0.00 | 2024-01-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,700 | 19,700 | 0.19 | 0.00 | 2024-01-29 | |
| 20 | C00111 | SOCIETE GENERALE | 297,991 | 19,600 | 0.03 | 0.00 | 2024-01-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,715 | 12,800 | 0.19 | 0.00 | 2024-01-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,215 | 10,000 | 0.45 | 0.00 | 2024-01-29 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 84,300 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 24 | B01610 | KGI ASIA LTD | 883,400 | 10,000 | 0.09 | 0.00 | 2024-01-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,200 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,600 | 9,000 | 0.11 | 0.00 | 2024-01-29 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2024-01-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,500 | 8,000 | 0.12 | 0.00 | 2024-01-29 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,200 | 5,000 | 0.01 | 0.00 | 2024-01-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,573,966 | 5,000 | 0.15 | 0.00 | 2024-01-29 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2024-01-29 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,100 | 4,000 | 0.33 | 0.00 | 2024-01-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,015 | 4,000 | 0.08 | 0.00 | 2024-01-29 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,300 | 2,800 | 0.01 | 0.00 | 2024-01-29 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,916,400 | 2,500 | 0.28 | 0.00 | 2024-01-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,537,720 | 1,400 | 0.44 | 0.00 | 2024-01-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,700 | 1,300 | 0.11 | 0.00 | 2024-01-29 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,911 | -64 | 0.00 | -0.00 | 2024-01-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,170 | -100 | 0.29 | -0.00 | 2024-01-29 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 61,800 | -1,000 | 0.01 | -0.00 | 2024-01-29 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,384 | -1,348 | 0.04 | -0.00 | 2024-01-29 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,100 | -1,500 | 0.15 | -0.00 | 2024-01-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,160 | -2,000 | 0.17 | -0.00 | 2024-01-29 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,700 | -2,000 | 0.04 | -0.00 | 2024-01-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 944,897 | -2,500 | 0.09 | -0.00 | 2024-01-29 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 210,066 | -3,700 | 0.02 | -0.00 | 2024-01-29 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 54,200 | -4,000 | 0.01 | -0.00 | 2024-01-29 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 34,100 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,700 | -4,500 | 0.07 | -0.00 | 2024-01-29 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,000 | -8,500 | 0.32 | -0.00 | 2024-01-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,165,400 | -9,000 | 0.11 | -0.00 | 2024-01-29 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 55 | C00093 | BNP PARIBAS | 63,238,652 | -37,648 | 6.12 | -0.00 | 2024-01-29 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,811,860 | -39,000 | 1.24 | -0.00 | 2024-01-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,400 | -47,100 | 0.27 | -0.00 | 2024-01-29 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 16,627,320 | -62,500 | 1.61 | -0.01 | 2024-01-29 | |
| 59 | C00010 | CITIBANK N.A. | 77,760,567 | -62,833 | 7.52 | -0.01 | 2024-01-29 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 419,100 | -180,000 | 0.04 | -0.02 | 2024-01-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,128,097 | -208,830 | 3.01 | -0.02 | 2024-01-29 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,747,900 | -302,000 | 0.17 | -0.03 | 2024-01-29 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -310,404 | 0.00 | -0.03 | 2024-01-29 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,709,114 | -603,233 | 0.65 | -0.06 | 2024-01-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,352,922 | -716,732 | 18.79 | -0.07 | 2024-01-29 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,172,448 | -880,108 | 7.56 | -0.09 | 2024-01-29 | |
| 66 | Total changed named holdings | 999,888,937 | 0 | 96.69 | 0.00 | |||
| 195 | Unchanged named holdings | 32,724,039 | 0 | 3.16 | 0.00 | |||
| 261 | Total named holdings | 1,032,612,976 | 0 | 99.86 | 0.00 | |||
| 66 | Unnamed Investor Participants | 612,700 | 0 | 0.06 | 0.00 | |||
| 327 | Total securities in CCASS | 1,033,225,676 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 881,584 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 12,401,876 |
| Turnover | 177,174,777 |
| Average price | 14.286 |
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