New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 12,726,131 | 2,007,700 | 1.23 | 0.19 | 2022-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,620,857 | 757,000 | 3.44 | 0.07 | 2022-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,987,989 | 43,500 | 0.77 | 0.00 | 2022-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,390 | 39,900 | 0.20 | 0.00 | 2022-06-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,487 | 35,900 | 0.02 | 0.00 | 2022-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,924 | 14,193 | 0.14 | 0.00 | 2022-06-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,400 | 10,000 | 0.41 | 0.00 | 2022-06-24 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,700 | 4,000 | 0.03 | 0.00 | 2022-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 2,600 | 0.12 | 0.00 | 2022-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,457,200 | 2,000 | 0.43 | 0.00 | 2022-06-24 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,700 | 1,500 | 0.12 | 0.00 | 2022-06-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,472,020 | 1,400 | 0.43 | 0.00 | 2022-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,006,387 | 1,282 | 0.10 | 0.00 | 2022-06-24 |
| 16 | B01610 | KGI ASIA LTD | 1,226,700 | 1,000 | 0.12 | 0.00 | 2022-06-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,929,299 | 497 | 4.92 | 0.00 | 2022-06-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,100 | 300 | 0.00 | 0.00 | 2022-06-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 539,944 | 300 | 0.05 | 0.00 | 2022-06-24 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,400 | 100 | 0.01 | 0.00 | 2022-06-24 |
| 21 | B02159 | USMART SECURITIES LTD | 47,602 | 100 | 0.00 | 0.00 | 2022-06-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,968 | 18 | 0.00 | 0.00 | 2022-06-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 31,534 | 7 | 0.00 | 0.00 | 2022-06-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,910,900 | -100 | 0.18 | -0.00 | 2022-06-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,668,017 | -100 | 0.26 | -0.00 | 2022-06-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,382 | -400 | 0.05 | -0.00 | 2022-06-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,801,100 | -1,000 | 0.27 | -0.00 | 2022-06-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,939,663 | -1,600 | 0.19 | -0.00 | 2022-06-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,600 | -1,700 | 0.14 | -0.00 | 2022-06-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 232,766 | -1,800 | 0.02 | -0.00 | 2022-06-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 499,500 | -3,200 | 0.05 | -0.00 | 2022-06-24 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 18,300 | -3,800 | 0.00 | -0.00 | 2022-06-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,040 | -5,260 | 0.01 | -0.00 | 2022-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,381,476 | -8,900 | 0.91 | -0.00 | 2022-06-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,715 | -11,000 | 0.22 | -0.00 | 2022-06-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,927 | -11,700 | 0.19 | -0.00 | 2022-06-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,001,939 | -11,900 | 0.68 | -0.00 | 2022-06-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,100 | -16,000 | 0.18 | -0.00 | 2022-06-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,249,000 | -25,000 | 0.31 | -0.00 | 2022-06-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,674,000 | -31,000 | 1.52 | -0.00 | 2022-06-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,175,714 | -60,000 | 6.21 | -0.01 | 2022-06-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,580,466 | -82,800 | 3.44 | -0.01 | 2022-06-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,202 | -88,049 | 0.13 | -0.01 | 2022-06-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,633,727 | -118,300 | 21.72 | -0.01 | 2022-06-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,358,204 | -433,680 | 8.54 | -0.04 | 2022-06-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,918,531 | -504,360 | 21.27 | -0.05 | 2022-06-24 |
| 47 | C00010 | CITIBANK N.A. | 150,999,729 | -1,503,648 | 14.60 | -0.15 | 2022-06-24 |
| 47 | Total changed named holdings | 968,382,230 | 2,000 | 93.64 | 0.00 | ||
| 244 | Unchanged named holdings | 64,164,466 | 0 | 6.20 | 0.00 | ||
| 291 | Total named holdings | 1,032,546,696 | 2,000 | 99.85 | 0.00 | ||
| 72 | Unnamed Investor Participants | 721,300 | 0 | 0.07 | 0.00 | ||
| 363 | Total securities in CCASS | 1,033,267,996 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 839,264 | -2,000 | 0.08 | -0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 2,022,789 |
| Turnover | 44,111,996 |
| Average price | 21.808 |
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