New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 72,105,838 | 1,931,298 | 6.97 | 0.19 | 2024-04-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,417 | 997,100 | 0.48 | 0.10 | 2024-04-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,082,360 | 145,800 | 1.27 | 0.01 | 2024-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,895,120 | 144,321 | 17.40 | 0.01 | 2024-04-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,798 | 110,700 | 0.02 | 0.01 | 2024-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,633,722 | 106,100 | 0.54 | 0.01 | 2024-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,942 | 100,900 | 0.30 | 0.01 | 2024-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,915 | 90,000 | 0.06 | 0.01 | 2024-04-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,300 | 78,300 | 0.09 | 0.01 | 2024-04-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,829,257 | 40,290 | 2.01 | 0.00 | 2024-04-26 | |
| 11 | C00111 | SOCIETE GENERALE | 356,621 | 15,800 | 0.03 | 0.00 | 2024-04-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,300 | 13,800 | 0.05 | 0.00 | 2024-04-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | 10,000 | 0.17 | 0.00 | 2024-04-26 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,000 | 6,000 | 0.20 | 0.00 | 2024-04-26 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,100 | 4,100 | 0.00 | 0.00 | 2024-04-26 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,600 | 2,400 | 0.03 | 0.00 | 2024-04-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,527 | 2,300 | 0.17 | 0.00 | 2024-04-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,600 | 1,500 | 0.02 | 0.00 | 2024-04-26 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,967,500 | 1,400 | 0.19 | 0.00 | 2024-04-26 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 23 | B01610 | KGI ASIA LTD | 1,036,400 | 200 | 0.10 | 0.00 | 2024-04-26 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,060 | 41 | 0.00 | 0.00 | 2024-04-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,966 | 7 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,700 | -400 | 0.08 | -0.00 | 2024-04-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,900 | -800 | 0.01 | -0.00 | 2024-04-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,116,500 | -1,000 | 0.11 | -0.00 | 2024-04-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,600 | -1,400 | 0.11 | -0.00 | 2024-04-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 807,700 | -1,500 | 0.08 | -0.00 | 2024-04-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,380 | -2,000 | 0.26 | -0.00 | 2024-04-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,083,500 | -2,000 | 0.20 | -0.00 | 2024-04-26 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 62,600 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,700 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,872,420 | -3,000 | 0.18 | -0.00 | 2024-04-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2024-04-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,790 | -3,000 | 0.27 | -0.00 | 2024-04-26 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 208,766 | -3,500 | 0.02 | -0.00 | 2024-04-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 28,500 | -3,600 | 0.00 | -0.00 | 2024-04-26 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | -4,000 | 0.27 | -0.00 | 2024-04-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,900 | -6,000 | 0.12 | -0.00 | 2024-04-26 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 82,300 | -7,000 | 0.01 | -0.00 | 2024-04-26 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 23,300 | -8,700 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,634,315 | -10,000 | 0.45 | -0.00 | 2024-04-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,478,289 | -10,800 | 0.72 | -0.00 | 2024-04-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 831,417 | -11,400 | 0.08 | -0.00 | 2024-04-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,619,102 | -11,400 | 0.83 | -0.00 | 2024-04-26 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 27,400 | -14,000 | 0.00 | -0.00 | 2024-04-26 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,156,294 | -16,300 | 0.89 | -0.00 | 2024-04-26 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,295,100 | -22,000 | 0.13 | -0.00 | 2024-04-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,029,505 | -25,200 | 3.29 | -0.00 | 2024-04-26 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,110,700 | -30,000 | 0.30 | -0.00 | 2024-04-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,610 | -42,000 | 0.17 | -0.00 | 2024-04-26 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,500 | -60,000 | 0.00 | -0.01 | 2024-04-26 | |
| 55 | C00093 | BNP PARIBAS | 63,569,579 | -88,504 | 6.15 | -0.01 | 2024-04-26 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 4,887,420 | -101,200 | 0.47 | -0.01 | 2024-04-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,727 | -119,400 | 0.22 | -0.01 | 2024-04-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,019,993 | -139,400 | 3.58 | -0.01 | 2024-04-26 | |
| 59 | C00016 | DBS BANK LTD | 3,198,017 | -161,541 | 0.31 | -0.02 | 2024-04-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,400 | -333,700 | 0.29 | -0.03 | 2024-04-26 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,423,947 | -534,212 | 5.84 | -0.05 | 2024-04-26 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,274,600 | -847,100 | 14.44 | -0.08 | 2024-04-26 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,252,905 | -1,184,200 | 26.71 | -0.11 | 2024-04-26 | |
| 63 | Total changed named holdings | 1,000,520,719 | 4,100 | 96.75 | 0.00 | |||
| 191 | Unchanged named holdings | 32,071,057 | 0 | 3.10 | 0.00 | |||
| 254 | Total named holdings | 1,032,591,776 | 4,100 | 99.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 617,900 | -4,100 | 0.06 | -0.00 | |||
| 319 | Total securities in CCASS | 1,033,209,676 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 897,584 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 8,044,158 |
| Turnover | 113,751,717 |
| Average price | 14.141 |
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