New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,041 | 789,923 | 0.25 | 0.08 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,556,758 | 344,000 | 1.41 | 0.03 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,318 | 318,200 | 0.47 | 0.03 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,770,311 | 205,269 | 1.04 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,135,936 | 76,470 | 2.04 | 0.01 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 670,600 | 56,800 | 0.06 | 0.01 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,679,570 | 56,700 | 2.10 | 0.01 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 487,900 | 50,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,600 | 40,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,028,989 | 13,500 | 0.39 | 0.00 | 2025-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 551,120 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 501,100 | 7,400 | 0.05 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 764,200 | 7,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 959,600 | 4,800 | 0.09 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,800 | 4,300 | 0.18 | 0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,700 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,127 | 3,800 | 0.11 | 0.00 | 2025-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 572,315 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,523 | 3,000 | 0.22 | 0.00 | 2025-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,329 | 2,100 | 0.24 | 0.00 | 2025-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 655,300 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,400 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 776,800 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,788,220 | 1,900 | 0.27 | 0.00 | 2025-10-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,500 | 1,300 | 0.09 | 0.00 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,600 | 1,000 | 0.37 | 0.00 | 2025-10-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,600 | 700 | 0.04 | 0.00 | 2025-10-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 257,200 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,373,880 | 300 | 0.23 | 0.00 | 2025-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,100 | 300 | 0.16 | 0.00 | 2025-10-10 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,808,600 | 300 | 0.56 | 0.00 | 2025-10-10 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,300 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,941 | 23 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,082 | -6 | 0.08 | -0.00 | 2025-10-10 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 39 | -58 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,200 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,900 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 378,238 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,300 | -400 | 0.10 | -0.00 | 2025-10-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,100 | -400 | 0.31 | -0.00 | 2025-10-10 |
| 47 | B02159 | USMART SECURITIES LTD | 70,515 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,300 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,446,773 | -1,400 | 0.14 | -0.00 | 2025-10-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,515 | -1,700 | 0.04 | -0.00 | 2025-10-10 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,100 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,400 | -3,900 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 448,600 | -4,400 | 0.04 | -0.00 | 2025-10-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,673 | -4,800 | 0.13 | -0.00 | 2025-10-10 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,166,700 | -4,900 | 0.21 | -0.00 | 2025-10-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 473,700 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,547,000 | -5,000 | 0.34 | -0.00 | 2025-10-10 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 114,900 | -5,500 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,610 | -6,600 | 0.16 | -0.00 | 2025-10-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,405,000 | -7,600 | 0.23 | -0.00 | 2025-10-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,100 | -7,900 | 0.10 | -0.00 | 2025-10-10 |
| 63 | C00111 | SOCIETE GENERALE | 764,772 | -8,500 | 0.07 | -0.00 | 2025-10-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 524,480 | -9,000 | 0.05 | -0.00 | 2025-10-10 |
| 65 | B01885 | HAFOO SECURITIES LTD | 918,700 | -12,300 | 0.09 | -0.00 | 2025-10-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,793,336 | -15,770 | 0.75 | -0.00 | 2025-10-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,748,150 | -17,410 | 0.85 | -0.00 | 2025-10-10 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,879,400 | -20,800 | 0.38 | -0.00 | 2025-10-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,869,187 | -68,387 | 28.03 | -0.01 | 2025-10-10 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,406 | -133,800 | 0.01 | -0.01 | 2025-10-10 |
| 71 | C00010 | CITIBANK N.A. | 46,574,648 | -749,264 | 4.50 | -0.07 | 2025-10-10 |
| 72 | C00093 | BNP PARIBAS | 9,354,620 | -923,190 | 0.90 | -0.09 | 2025-10-10 |
| 72 | Total changed named holdings | 504,090,522 | 0 | 48.75 | 0.00 | ||
| 148 | Unchanged named holdings | 528,464,088 | 0 | 51.10 | 0.00 | ||
| 220 | Total named holdings | 1,032,554,610 | 0 | 99.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 877,800 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 1,033,432,410 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 674,850 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,494,883 |
| Turnover | 159,851,060 |
| Average price | 45.739 |
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