New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 162,500,540 | 1,913,504 | 15.71 | 0.19 | 2021-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,035 | 1,109,168 | 0.25 | 0.11 | 2021-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,553,432 | 785,416 | 4.60 | 0.08 | 2021-03-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,747,003 | 384,197 | 0.85 | 0.04 | 2021-03-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,144,202 | 278,600 | 0.79 | 0.03 | 2021-03-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,175,114 | 270,500 | 5.34 | 0.03 | 2021-03-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,280,072 | 252,600 | 1.19 | 0.02 | 2021-03-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,800 | 209,600 | 0.14 | 0.02 | 2021-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,800 | 144,500 | 0.11 | 0.01 | 2021-03-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,714,447 | 130,500 | 25.02 | 0.01 | 2021-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,859,657 | 125,205 | 0.86 | 0.01 | 2021-03-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 152,500 | 100,100 | 0.01 | 0.01 | 2021-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,115 | 96,600 | 0.23 | 0.01 | 2021-03-05 |
| 14 | B01824 | INSTINET PACIFIC LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2021-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 795,800 | 47,300 | 0.08 | 0.00 | 2021-03-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,552,300 | 40,600 | 0.15 | 0.00 | 2021-03-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,500 | 33,600 | 0.12 | 0.00 | 2021-03-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,208,700 | 33,200 | 1.47 | 0.00 | 2021-03-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,400 | 29,900 | 0.35 | 0.00 | 2021-03-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,984,217 | 24,900 | 0.68 | 0.00 | 2021-03-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 27,700 | 9,300 | 0.00 | 0.00 | 2021-03-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,300 | 5,500 | 0.02 | 0.00 | 2021-03-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,720 | 5,300 | 0.15 | 0.00 | 2021-03-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2021-03-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,700 | 5,000 | 0.06 | 0.00 | 2021-03-05 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,200 | 5,000 | 0.01 | 0.00 | 2021-03-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,000 | 4,000 | 0.06 | 0.00 | 2021-03-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,300 | 2,000 | 0.22 | 0.00 | 2021-03-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 91,100 | 1,200 | 0.01 | 0.00 | 2021-03-05 |
| 30 | B02159 | USMART SECURITIES LTD | 72,502 | 800 | 0.01 | 0.00 | 2021-03-05 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,900 | 600 | 0.01 | 0.00 | 2021-03-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,706 | 300 | 0.01 | 0.00 | 2021-03-05 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 200 | 0.00 | 0.00 | 2021-03-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,903 | -37 | 0.00 | -0.00 | 2021-03-05 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,300 | -100 | 0.00 | -0.00 | 2021-03-05 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 36,500 | -400 | 0.00 | -0.00 | 2021-03-05 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,500 | -500 | 0.03 | -0.00 | 2021-03-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,300 | -800 | 0.06 | -0.00 | 2021-03-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | -900 | 0.00 | -0.00 | 2021-03-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,600 | -1,000 | 0.17 | -0.00 | 2021-03-05 |
| 41 | B02075 | INNOVAX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,700 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,100 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2021-03-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,043 | -1,800 | 0.21 | -0.00 | 2021-03-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,100 | -1,900 | 0.10 | -0.00 | 2021-03-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,400 | -2,000 | 0.16 | -0.00 | 2021-03-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 72,700 | -2,000 | 0.01 | -0.00 | 2021-03-05 |
| 52 | B01988 | KOALA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 55 | B01290 | SPS SECURITIES LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,870,700 | -2,000 | 0.18 | -0.00 | 2021-03-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 288,782 | -2,200 | 0.03 | -0.00 | 2021-03-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,600 | -2,800 | 0.00 | -0.00 | 2021-03-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,700 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 76,400 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,800 | -3,000 | 0.02 | -0.00 | 2021-03-05 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,400 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,300 | -3,500 | 0.10 | -0.00 | 2021-03-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,754,248 | -3,500 | 0.17 | -0.00 | 2021-03-05 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 54,200 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,300 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,161,245 | -4,200 | 0.79 | -0.00 | 2021-03-05 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 149,200 | -4,600 | 0.01 | -0.00 | 2021-03-05 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,716,800 | -5,000 | 0.26 | -0.00 | 2021-03-05 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,400 | -5,000 | 0.01 | -0.00 | 2021-03-05 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,100 | -5,200 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 72,900 | -6,100 | 0.01 | -0.00 | 2021-03-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 64,200 | -6,300 | 0.01 | -0.00 | 2021-03-05 |
| 77 | B01209 | MASON SECURITIES LTD | 208,500 | -7,000 | 0.02 | -0.00 | 2021-03-05 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,100 | -7,000 | 0.01 | -0.00 | 2021-03-05 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 941,100 | -10,000 | 0.09 | -0.00 | 2021-03-05 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 31,300 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,500 | -10,100 | 0.00 | -0.00 | 2021-03-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,579,951 | -12,200 | 3.25 | -0.00 | 2021-03-05 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,248 | -12,500 | 0.00 | -0.00 | 2021-03-05 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,941 | -14,100 | 0.13 | -0.00 | 2021-03-05 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 2,019,200 | -14,300 | 0.20 | -0.00 | 2021-03-05 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,500 | -16,000 | 0.02 | -0.00 | 2021-03-05 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,882,000 | -17,000 | 0.18 | -0.00 | 2021-03-05 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -17,300 | 0.02 | -0.00 | 2021-03-05 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,400 | -18,100 | 0.08 | -0.00 | 2021-03-05 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 954,600 | -19,000 | 0.09 | -0.00 | 2021-03-05 |
| 92 | B01610 | KGI ASIA LTD | 1,002,900 | -25,100 | 0.10 | -0.00 | 2021-03-05 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,748 | -28,300 | 0.11 | -0.00 | 2021-03-05 |
| 94 | B01584 | CHIEF SECURITIES LTD | 547,029 | -34,100 | 0.05 | -0.00 | 2021-03-05 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,313,928 | -38,400 | 0.13 | -0.00 | 2021-03-05 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,540 | -38,800 | 0.16 | -0.00 | 2021-03-05 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,427 | -56,900 | 0.10 | -0.01 | 2021-03-05 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,600 | -62,200 | 0.22 | -0.01 | 2021-03-05 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,400 | -91,300 | 0.12 | -0.01 | 2021-03-05 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 441,334 | -107,900 | 0.04 | -0.01 | 2021-03-05 |
| 101 | B01130 | BOCI SECURITIES LTD | 8,962,794 | -181,600 | 0.87 | -0.02 | 2021-03-05 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,960,576 | -219,900 | 3.28 | -0.02 | 2021-03-05 |
| 103 | B01885 | HAFOO SECURITIES LTD | 1,032,900 | -316,800 | 0.10 | -0.03 | 2021-03-05 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,000 | -462,300 | 0.02 | -0.04 | 2021-03-05 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,900 | -528,400 | 0.22 | -0.05 | 2021-03-05 |
| 106 | C00093 | BNP PARIBAS | 13,857,695 | -548,400 | 1.34 | -0.05 | 2021-03-05 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,755,056 | -690,017 | 15.06 | -0.07 | 2021-03-05 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,673 | -742,094 | 0.31 | -0.07 | 2021-03-05 |
| 109 | C00010 | CITIBANK N.A. | 105,551,114 | -1,657,542 | 10.21 | -0.16 | 2021-03-05 |
| 109 | Total changed named holdings | 1,007,704,037 | 0 | 97.45 | 0.00 | ||
| 184 | Unchanged named holdings | 25,486,293 | 0 | 2.46 | 0.00 | ||
| 293 | Total named holdings | 1,033,190,330 | 0 | 99.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 170,400 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,033,360,730 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 746,530 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 16,399,687 |
| Turnover | 499,008,865 |
| Average price | 30.428 |
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