New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,855,456 | 11,723,050 | 6.95 | 1.13 | 2024-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 63,719,441 | 2,443,283 | 6.16 | 0.24 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,790,005 | 468,500 | 26.09 | 0.05 | 2024-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,603,977 | 216,700 | 1.99 | 0.02 | 2024-07-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,541,200 | 140,000 | 0.34 | 0.01 | 2024-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,698 | 107,000 | 0.07 | 0.01 | 2024-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,659,894 | 103,800 | 0.93 | 0.01 | 2024-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,830,320 | 55,700 | 0.47 | 0.01 | 2024-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,415 | 20,000 | 0.08 | 0.00 | 2024-07-15 | |
| 10 | C00111 | SOCIETE GENERALE | 421,821 | 10,200 | 0.04 | 0.00 | 2024-07-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,300 | 10,000 | 0.17 | 0.00 | 2024-07-15 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,900 | 9,000 | 0.05 | 0.00 | 2024-07-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,200 | 8,100 | 0.32 | 0.00 | 2024-07-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,100 | 6,500 | 0.29 | 0.00 | 2024-07-15 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 41,400 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,200 | 4,800 | 0.10 | 0.00 | 2024-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,600 | 4,500 | 0.16 | 0.00 | 2024-07-15 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,100 | 2,500 | 0.01 | 0.00 | 2024-07-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,600 | 1,700 | 0.09 | 0.00 | 2024-07-15 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 344,700 | 1,200 | 0.03 | 0.00 | 2024-07-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,181,817 | 700 | 0.50 | 0.00 | 2024-07-15 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | 700 | 0.01 | 0.00 | 2024-07-15 | |
| 23 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 42,700 | 600 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | 300 | 0.02 | 0.00 | 2024-07-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,025,700 | 300 | 0.20 | 0.00 | 2024-07-15 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,200 | 300 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,000 | 200 | 0.01 | 0.00 | 2024-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,971 | 40 | 0.00 | 0.00 | 2024-07-15 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 37,300 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,800 | -200 | 0.12 | -0.00 | 2024-07-15 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,300 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,010 | -600 | 0.15 | -0.00 | 2024-07-15 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 188,500 | -800 | 0.02 | -0.00 | 2024-07-15 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,300 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 14,600 | -1,700 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 67,800 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,100 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,500 | -2,500 | 0.21 | -0.00 | 2024-07-15 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 892,015 | -3,000 | 0.09 | -0.00 | 2024-07-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,137,300 | -5,000 | 0.11 | -0.00 | 2024-07-15 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,064,902 | -5,600 | 0.78 | -0.00 | 2024-07-15 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,313,100 | -6,700 | 0.22 | -0.00 | 2024-07-15 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,100 | -7,000 | 0.12 | -0.00 | 2024-07-15 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 232,666 | -8,600 | 0.02 | -0.00 | 2024-07-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 768,405 | -8,900 | 0.07 | -0.00 | 2024-07-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,520,089 | -10,000 | 0.73 | -0.00 | 2024-07-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,247 | -10,000 | 0.18 | -0.00 | 2024-07-15 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,300 | -11,500 | 0.02 | -0.00 | 2024-07-15 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 795,100 | -13,900 | 0.08 | -0.00 | 2024-07-15 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,723,120 | -17,500 | 0.17 | -0.00 | 2024-07-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,615,580 | -20,000 | 0.25 | -0.00 | 2024-07-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,477,846 | -23,000 | 0.14 | -0.00 | 2024-07-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,447 | -39,600 | 0.60 | -0.00 | 2024-07-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,823,660 | -43,700 | 1.14 | -0.00 | 2024-07-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,939,865 | -46,641 | 3.57 | -0.00 | 2024-07-15 | |
| 58 | B01610 | KGI ASIA LTD | 1,158,900 | -56,000 | 0.11 | -0.01 | 2024-07-15 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,183,700 | -56,300 | 16.46 | -0.01 | 2024-07-15 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,170,486 | -89,685 | 3.01 | -0.01 | 2024-07-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,427 | -95,300 | 0.21 | -0.01 | 2024-07-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,750,358 | -692,092 | 16.32 | -0.07 | 2024-07-15 | |
| 63 | C00093 | BNP PARIBAS | 62,002,132 | -1,824,355 | 6.00 | -0.18 | 2024-07-15 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,780 | -12,228,300 | 0.24 | -1.18 | 2024-07-15 | |
| 64 | Total changed named holdings | 995,810,250 | 5,000 | 96.30 | 0.00 | |||
| 188 | Unchanged named holdings | 36,774,926 | 0 | 3.56 | 0.00 | |||
| 252 | Total named holdings | 1,032,585,176 | 5,000 | 99.85 | 0.00 | |||
| 66 | Unnamed Investor Participants | 620,500 | -5,000 | 0.06 | -0.00 | |||
| 318 | Total securities in CCASS | 1,033,205,676 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 901,584 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 4,519,074 |
| Turnover | 67,692,361 |
| Average price | 14.979 |
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