New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,235,905 | 2,488,400 | 32.13 | 0.24 | 2025-07-04 |
| 2 | C00093 | BNP PARIBAS | 9,918,330 | 1,728,565 | 0.96 | 0.17 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,513,180 | 336,131 | 26.55 | 0.03 | 2025-07-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,226 | 154,600 | 0.02 | 0.01 | 2025-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,921,540 | 124,600 | 1.54 | 0.01 | 2025-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,603,060 | 111,300 | 0.83 | 0.01 | 2025-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,230,189 | 79,000 | 0.41 | 0.01 | 2025-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,327 | 40,500 | 0.24 | 0.00 | 2025-07-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,100 | 25,000 | 0.02 | 0.00 | 2025-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,849,355 | 24,611 | 2.11 | 0.00 | 2025-07-04 |
| 11 | C00111 | SOCIETE GENERALE | 1,100,019 | 22,500 | 0.11 | 0.00 | 2025-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 761,915 | 21,000 | 0.07 | 0.00 | 2025-07-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,370,500 | 21,000 | 0.23 | 0.00 | 2025-07-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,200 | 19,500 | 0.12 | 0.00 | 2025-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,442,398 | 18,689 | 0.82 | 0.00 | 2025-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,400 | 15,300 | 0.11 | 0.00 | 2025-07-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 927,300 | 14,800 | 0.09 | 0.00 | 2025-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,800 | 14,200 | 0.00 | 0.00 | 2025-07-04 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,062,500 | 11,500 | 0.59 | 0.00 | 2025-07-04 |
| 20 | B01123 | HING WONG SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 20,200 | 9,200 | 0.00 | 0.00 | 2025-07-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,055,500 | 8,900 | 0.20 | 0.00 | 2025-07-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,300 | 8,000 | 0.20 | 0.00 | 2025-07-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,200 | 7,900 | 0.01 | 0.00 | 2025-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 783,880 | 7,000 | 0.08 | 0.00 | 2025-07-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,200 | 5,000 | 0.01 | 0.00 | 2025-07-04 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 612,600 | 4,600 | 0.06 | 0.00 | 2025-07-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,380 | 3,500 | 0.21 | 0.00 | 2025-07-04 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,800 | 3,000 | 0.00 | 0.00 | 2025-07-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,300 | 2,800 | 0.00 | 0.00 | 2025-07-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,529,080 | 1,600 | 0.24 | 0.00 | 2025-07-04 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,800 | 1,300 | 0.00 | 0.00 | 2025-07-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,493 | 1,200 | 0.22 | 0.00 | 2025-07-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,715 | 1,100 | 0.06 | 0.00 | 2025-07-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,400 | 1,000 | 0.01 | 0.00 | 2025-07-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,255 | 1,000 | 0.12 | 0.00 | 2025-07-04 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,100 | 1,000 | 0.02 | 0.00 | 2025-07-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2025-07-04 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,300 | 1,000 | 0.01 | 0.00 | 2025-07-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 49,900 | 700 | 0.00 | 0.00 | 2025-07-04 |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,900 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,800 | 400 | 0.06 | 0.00 | 2025-07-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 106,300 | 300 | 0.01 | 0.00 | 2025-07-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 113,600 | 300 | 0.01 | 0.00 | 2025-07-04 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,500 | 100 | 0.01 | 0.00 | 2025-07-04 |
| 49 | B02159 | USMART SECURITIES LTD | 46,425 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 50 | B02093 | UPMAX SECURITIES LTD | 1,091 | 18 | 0.00 | 0.00 | 2025-07-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 907 | -30 | 0.00 | -0.00 | 2025-07-04 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,900 | -100 | 0.05 | -0.00 | 2025-07-04 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 37,600 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 511,700 | -200 | 0.05 | -0.00 | 2025-07-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,400 | -300 | 0.00 | -0.00 | 2025-07-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 391,095 | -400 | 0.04 | -0.00 | 2025-07-04 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,100 | -500 | 0.00 | -0.00 | 2025-07-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 44,200 | -500 | 0.00 | -0.00 | 2025-07-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 568,900 | -700 | 0.06 | -0.00 | 2025-07-04 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 596,366 | -1,000 | 0.06 | -0.00 | 2025-07-04 |
| 62 | B01610 | KGI ASIA LTD | 839,000 | -1,200 | 0.08 | -0.00 | 2025-07-04 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,800 | -2,000 | 0.06 | -0.00 | 2025-07-04 |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 88,100 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,794,473 | -2,200 | 0.46 | -0.00 | 2025-07-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 707,400 | -2,600 | 0.07 | -0.00 | 2025-07-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,500 | -3,100 | 0.33 | -0.00 | 2025-07-04 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | -3,500 | 0.02 | -0.00 | 2025-07-04 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2025-07-04 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 77,500 | -4,000 | 0.01 | -0.00 | 2025-07-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,971,020 | -6,900 | 0.38 | -0.00 | 2025-07-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,700 | -8,700 | 0.07 | -0.00 | 2025-07-04 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,700 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,600 | -11,000 | 0.10 | -0.00 | 2025-07-04 |
| 75 | B02195 | LONG BRIDGE HK LTD | 345,300 | -11,000 | 0.03 | -0.00 | 2025-07-04 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,300 | -11,500 | 0.16 | -0.00 | 2025-07-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 13,147,486 | -11,700 | 1.27 | -0.00 | 2025-07-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,479,200 | -16,600 | 0.63 | -0.00 | 2025-07-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,100 | -17,100 | 0.47 | -0.00 | 2025-07-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,729,017 | -19,000 | 0.55 | -0.00 | 2025-07-04 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -23,170 | -0.00 | 2025-07-04 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,300 | -25,000 | 0.20 | -0.00 | 2025-07-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,800 | -28,900 | 0.13 | -0.00 | 2025-07-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,500 | -33,600 | 0.05 | -0.00 | 2025-07-04 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,261,900 | -80,500 | 0.32 | -0.01 | 2025-07-04 |
| 86 | B01885 | HAFOO SECURITIES LTD | 549,700 | -104,600 | 0.05 | -0.01 | 2025-07-04 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,242,685 | -156,200 | 0.89 | -0.02 | 2025-07-04 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,690 | -883,479 | 0.20 | -0.09 | 2025-07-04 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,834,330 | -1,063,200 | 19.81 | -0.10 | 2025-07-04 |
| 90 | C00010 | CITIBANK N.A. | 34,360,047 | -2,805,635 | 3.32 | -0.27 | 2025-07-04 |
| 90 | Total changed named holdings | 1,018,052,879 | 1,500 | 98.45 | 0.00 | ||
| 128 | Unchanged named holdings | 14,723,931 | 0 | 1.42 | 0.00 | ||
| 218 | Total named holdings | 1,032,776,810 | 1,500 | 99.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 453,100 | -1,500 | 0.04 | -0.00 | ||
| 258 | Total securities in CCASS | 1,033,229,910 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 877,350 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 12,020,999 |
| Turnover | 516,292,561 |
| Average price | 42.949 |
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