New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,499,310 | 1,881,300 | 20.16 | 0.18 | 2025-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,097,305 | 1,562,500 | 29.60 | 0.15 | 2025-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,441,731 | 430,600 | 0.72 | 0.04 | 2025-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,224,075 | 402,600 | 2.83 | 0.04 | 2025-01-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 973,780 | 177,500 | 0.09 | 0.02 | 2025-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,881,040 | 166,900 | 1.15 | 0.02 | 2025-01-06 |
| 7 | C00093 | BNP PARIBAS | 9,371,833 | 147,442 | 0.91 | 0.01 | 2025-01-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,645,700 | 134,500 | 0.26 | 0.01 | 2025-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,200 | 99,500 | 0.29 | 0.01 | 2025-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,627,482 | 55,700 | 2.28 | 0.01 | 2025-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,448,820 | 50,700 | 0.14 | 0.00 | 2025-01-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,823,900 | 49,700 | 0.37 | 0.00 | 2025-01-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,500 | 47,500 | 0.13 | 0.00 | 2025-01-06 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 284,700 | 38,200 | 0.03 | 0.00 | 2025-01-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,106,700 | 32,900 | 0.11 | 0.00 | 2025-01-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 894,700 | 32,100 | 0.09 | 0.00 | 2025-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 30,500 | 0.15 | 0.00 | 2025-01-06 |
| 18 | B01610 | KGI ASIA LTD | 1,061,000 | 29,000 | 0.10 | 0.00 | 2025-01-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,606,215 | 28,000 | 0.35 | 0.00 | 2025-01-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,200 | 28,000 | 0.25 | 0.00 | 2025-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,254,389 | 27,600 | 0.70 | 0.00 | 2025-01-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,680 | 25,000 | 0.24 | 0.00 | 2025-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,200 | 22,300 | 0.09 | 0.00 | 2025-01-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,333,600 | 22,200 | 0.23 | 0.00 | 2025-01-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,900 | 22,000 | 0.03 | 0.00 | 2025-01-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 970,100 | 20,400 | 0.09 | 0.00 | 2025-01-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,129,720 | 19,800 | 0.50 | 0.00 | 2025-01-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,100 | 19,000 | 0.13 | 0.00 | 2025-01-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 755,200 | 15,900 | 0.07 | 0.00 | 2025-01-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 950,600 | 15,600 | 0.09 | 0.00 | 2025-01-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 693,327 | 13,100 | 0.07 | 0.00 | 2025-01-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,700 | 13,000 | 0.02 | 0.00 | 2025-01-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,200 | 10,500 | 0.17 | 0.00 | 2025-01-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,200 | 10,000 | 0.02 | 0.00 | 2025-01-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,196,100 | 10,000 | 0.12 | 0.00 | 2025-01-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,900 | 7,000 | 0.02 | 0.00 | 2025-01-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,790 | 7,000 | 0.33 | 0.00 | 2025-01-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,700 | 6,400 | 0.01 | 0.00 | 2025-01-06 |
| 39 | B02195 | LONG BRIDGE HK LTD | 447,300 | 5,400 | 0.04 | 0.00 | 2025-01-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,300 | 5,000 | 0.06 | 0.00 | 2025-01-06 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 89,400 | 4,000 | 0.01 | 0.00 | 2025-01-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,100 | 3,300 | 0.03 | 0.00 | 2025-01-06 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 17,700 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 46 | C00111 | SOCIETE GENERALE | 568,889 | 2,800 | 0.06 | 0.00 | 2025-01-06 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,200 | 2,100 | 0.03 | 0.00 | 2025-01-06 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,900 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 294,700 | 2,000 | 0.03 | 0.00 | 2025-01-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 61,900 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 54 | C00016 | DBS BANK LTD | 2,432,437 | 1,449 | 0.24 | 0.00 | 2025-01-06 |
| 55 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 32,300 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,600 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,300 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 42,100 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 60 | B01665 | WINSOME STOCK CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,300 | 1,000 | 0.03 | 0.00 | 2025-01-06 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 32,400 | 900 | 0.00 | 0.00 | 2025-01-06 |
| 63 | B02159 | USMART SECURITIES LTD | 38,302 | 700 | 0.00 | 0.00 | 2025-01-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,900 | 600 | 0.01 | 0.00 | 2025-01-06 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 66 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,000 | 400 | 0.00 | 0.00 | 2025-01-06 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,703,966 | 400 | 0.16 | 0.00 | 2025-01-06 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,800 | -200 | 0.01 | -0.00 | 2025-01-06 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 353,700 | -1,000 | 0.03 | -0.00 | 2025-01-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,722,160 | -1,400 | 0.84 | -0.00 | 2025-01-06 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | -1,600 | 0.00 | -0.00 | 2025-01-06 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,700 | -2,000 | 0.02 | -0.00 | 2025-01-06 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,100 | -2,100 | 0.00 | -0.00 | 2025-01-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | -2,200 | 0.00 | -0.00 | 2025-01-06 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,759,617 | -2,300 | 0.65 | -0.00 | 2025-01-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 605,650 | -3,052 | 0.06 | -0.00 | 2025-01-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,464 | -3,400 | 0.18 | -0.00 | 2025-01-06 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 20,100 | -6,000 | 0.00 | -0.00 | 2025-01-06 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,600 | -10,000 | 0.02 | -0.00 | 2025-01-06 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 120,800 | -10,000 | 0.01 | -0.00 | 2025-01-06 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,124 | -11,440 | 0.08 | -0.00 | 2025-01-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,227 | -12,700 | 0.24 | -0.00 | 2025-01-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,800 | -22,100 | 0.19 | -0.00 | 2025-01-06 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,500 | -27,000 | 0.26 | -0.00 | 2025-01-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,410 | -31,100 | 0.10 | -0.00 | 2025-01-06 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,109,515 | -33,200 | 0.20 | -0.00 | 2025-01-06 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,500 | -49,500 | 0.01 | -0.00 | 2025-01-06 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,100 | -113,900 | 0.11 | -0.01 | 2025-01-06 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,221,400 | -125,700 | 0.50 | -0.01 | 2025-01-06 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -141,800 | -0.01 | 2025-01-06 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,156,582 | -153,100 | 1.47 | -0.01 | 2025-01-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,480 | -163,620 | 0.16 | -0.02 | 2025-01-06 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,815 | -182,000 | 0.12 | -0.02 | 2025-01-06 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 11,370,419 | -1,037,960 | 1.10 | -0.10 | 2025-01-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,577,719 | -1,767,667 | 22.97 | -0.17 | 2025-01-06 |
| 96 | C00010 | CITIBANK N.A. | 52,855,528 | -1,849,452 | 5.11 | -0.18 | 2025-01-06 |
| 96 | Total changed named holdings | 1,015,101,501 | 0 | 98.16 | 0.00 | ||
| 152 | Unchanged named holdings | 16,626,509 | 0 | 1.61 | 0.00 | ||
| 248 | Total named holdings | 1,031,728,010 | 0 | 99.77 | 0.00 | ||
| 52 | Unnamed Investor Participants | 547,500 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 1,032,275,510 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,831,750 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 23,688,900 |
| Turnover | 532,028,907 |
| Average price | 22.459 |
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