New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601336  2011-12-16    
SEHK main board 1336  2011-12-15    
Stock code:

CCASS holdings on 2016-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 241,227,838
2 C00019 THE HONGKONG AND SHANGHAI BANKING 167,773,527
3 C00010 CITIBANK N.A. 121,323,385
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,518,468
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,258,700
6 B01161 UBS SECURITIES HONG KONG LTD 54,566,070
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,118,509
8 C00074 DEUTSCHE BANK AG 45,041,406
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,648,584
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,017,933
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,471,664
12 B01901 CMB INTERNATIONAL SECURITIES LTD 13,621,500
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,084,200
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,966,446
15 C00093 BNP PARIBAS 9,632,327
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,131,400
17 B01130 BOCI SECURITIES LTD 5,114,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,739,400
19 B01284 HANG SENG SECURITIES LTD 3,607,900
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,305,360
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,927,433
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,555,500
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,256,800
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,209,850
25 C00041 OCBC BANK (HONG KONG) LTD 1,983,300
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,974,600
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,831,826
28 B01121 SG SECURITIES (HK) LTD 1,613,485
29 B01224 MERRILL LYNCH FAR EAST LTD 1,357,908
30 C00042 CMB WING LUNG BANK LTD 1,321,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,218,600
32 C00028 NANYANG COMMERCIAL BANK LTD 1,202,112
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,183,500
34 C00016 DBS BANK LTD 1,175,400
35 C00092 CTBC BANK CO LTD 1,150,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,080,100
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 996,013
38 B01610 KGI ASIA LTD 990,800
39 C00048 CHIYU BANKING CORPORATION LTD 911,800
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 888,400
41 B01353 UOB KAY HIAN (HONG KONG) LTD 887,600
42 B01323 DEUTSCHE SECURITIES ASIA LTD 874,017
43 C00095 EFG BANK AG 873,700
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 617,900
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 608,600
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 599,400
47 C00012 DAH SING BANK LTD 567,000
48 B01238 TAI YIP STOCK CO LTD 547,700
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 475,900
50 B01727 ICBC (ASIA) SECURITIES LTD 450,800
51 C00037 SHANGHAI COMMERCIAL BANK LTD 449,600
52 B01183 CHONG HING SECURITIES LTD 429,900
53 C00088 CHINA MERCHANTS BANK CO LTD 421,200
54 B01118 EAST ASIA SECURITIES CO LTD 407,260
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 364,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 354,528
57 B01762 DBS VICKERS (HONG KONG) LTD 325,600
58 C00015 DBS BANK (HONG KONG) LTD 318,700
59 B01686 FIRST SHANGHAI SECURITIES LTD 310,600
60 B01695 DAH SING SECURITIES LTD 305,900
61 C00003 THE BANK OF EAST ASIA LTD 298,340
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 298,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 293,100
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 285,600
65 B01584 CHIEF SECURITIES LTD 275,800
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,400
67 B01338 EMPEROR SECURITIES LTD 266,700
68 C00102 MACQUARIE BANK LTD 230,767
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 213,800
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,700
71 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 197,500
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 191,100
73 B01938 CHINA INDUSTRIAL SECURITIES 189,100
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,700
75 B01955 FUTU SECURITIES INTERNATIONAL 171,700
76 C00097 ABN AMRO BANK N.V. 160,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 133,500
78 B01855 VISION FINANCE (SECURITIES) LTD 131,500
79 B01373 CHRISTFUND SECURITIES LTD 113,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,100
81 C00018 HANG SENG BANK LTD 105,900
82 B01272 FB SECURITIES (HONG KONG) LTD 102,300
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,500
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 83,200
85 B01740 WIN SECURITIES LTD 83,100
86 B01813 CCB INTERNATIONAL SECURITIES LTD 77,000
87 B01551 YUE XIU SECURITIES CO LTD 71,700
88 B01259 FAIR EAGLE SECURITIES CO LTD 67,200
89 B01184 QUAM SECURITIES LTD 63,700
90 B01525 KEE CHEONG SECURITIES CO LTD 61,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,200
92 B01818 I-ACCESS INVESTORS LTD 57,788
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,900
94 B01535 WING YEE SECURITIES CO LTD 51,400
95 B01700 REALINK FINANCIAL TRADE LTD 49,800
96 B01289 SOUTH CHINA SECURITIES LTD 49,400
97 B01220 WING ON CHEONG SECURITIES CO LTD 48,200
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,400
99 B01119 CELESTIAL SECURITIES LTD 47,100
100 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
101 B01209 MASON SECURITIES LTD 37,000
102 B01423 PRUDENTIAL BROKERAGE LTD 34,800
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,600
104 B01633 ENLIGHTEN SECURITIES LTD 31,500
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,200
106 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
107 B01253 STOCKWELL SECURITIES LTD 31,000
108 B01137 CHOW SANG SANG SECURITIES LTD 30,400
109 B01673 FULBRIGHT SECURITIES LTD 30,400
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
111 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
112 B01343 CELETIO INVESTMENTS LTD 27,100
113 B01523 EVER-LONG SECURITIES CO LTD 25,600
114 B01173 RIFA SECURITIES LTD 25,500
115 B01789 HO FUNG SHARES INVESTMENT LTD 25,076
116 B01608 OPEN SECURITIES LTD 25,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 24,300
118 B01702 BLACK MARBLE SECURITIES LTD 24,000
119 B01489 GRAND CARTEL SECURITIES CO LTD 23,200
120 B01843 TELECOM KING SECURITIES LTD 23,200
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,900
122 B01445 VICTORY SECURITIES CO LTD 21,800
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000
124 B01601 CSC SECURITIES (HK) LTD 20,100
125 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
126 B01213 MONEYMORE SECURITIES LTD 20,000
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
128 B01546 WO FUNG SECURITIES CO LTD 19,800
129 B01875 GUODU SECURITIES (HONG KONG) LTD 19,000
130 B01340 LEHIN SECURITIES LTD 18,960
131 B01320 LUEN FAT SECURITIES CO LTD 18,000
132 B01712 WAH SANG SECURITIES LTD 18,000
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,000
134 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,300
136 B01217 TAIPING SECURITIES (HK) CO LTD 15,800
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,600
138 B01555 ABN AMRO CLEARING HONG KONG LTD 15,499
139 B01607 RHB SECURITIES HONG KONG LTD 15,400
140 B01585 SINO GRADE SECURITIES LTD 15,300
141 B01941 CENTALINE SECURITIES LTD 15,000
142 B01661 HERMES SECURITIES LTD 15,000
143 B01438 KINGSTON SECURITIES LTD 14,500
144 B01567 PRIME SECURITIES LTD 13,700
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
146 B01439 TAI TAK SECURITIES (ASIA) LTD 12,700
147 B01564 ABCI SECURITIES CO LTD 12,500
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500
149 B01636 BUSINESS SECURITIES LTD 12,000
150 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
151 B01356 DELTA ASIA SECURITIES LTD 12,000
152 B01921 GONG PING SECURITIES LTD 11,500
153 B01638 KILMOREY SECURITIES LTD 11,500
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
155 B01481 NEW REGION SECURITIES CO LTD 11,000
156 B01588 LEI SHING HONG SECURITIES LTD 10,600
157 B01962 CHINA SECURITIES (INTERNATIONAL) 10,100
158 B01280 WING FAT SECURITIES LTD 10,000
159 B01416 VC BROKERAGE LTD 9,800
160 B01514 KARL-THOMSON SECURITIES CO LTD 9,700
161 B01351 WING FUNG SECURITIES LTD 9,400
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,200
163 B01773 TOYO SECURITIES ASIA LTD 9,200
164 B01457 MARS SECURITIES CO LTD 9,000
165 B01427 TSE'S SECURITIES LTD 9,000
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
167 B01940 SOFI SECURITIES (HONG KONG) LTD 8,300
168 B01831 NERICO BROTHERS LTD 8,200
169 B01212 HENYEP SECURITIES LTD 8,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
171 B01275 SANFULL SECURITIES LTD 8,000
172 B01761 KO'S BROTHER SECURITIES CO LTD 7,000
173 B01298 GET NICE SECURITIES LTD 6,500
174 B01450 DL BROKERAGE LTD 6,000
175 B01324 FUNDERSTONE SECURITIES LTD 6,000
176 B01550 HUAYU SECURITIES LTD 6,000
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
178 B01708 ROSA SECURITIES LTD 6,000
179 B01665 WINSOME STOCK CO LTD 6,000
180 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
181 B01696 HANTEC SECURITIES CO LTD 5,500
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,500
183 B01266 PRIME CDEX SECURITIES LTD 5,200
184 B01129 WOCOM SECURITIES LTD 5,100
185 B01252 CORPORATE BROKERS LTD 5,000
186 B01466 DAOKOU SECURITIES LTD 5,000
187 B01385 FAIRWIN BROKING LTD 5,000
188 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
189 B01247 KWAI HUNG SECURITIES CO LTD 5,000
190 B01615 KAM FAI SECURITIES CO LTD 4,100
191 B01853 CMBC SECURITIES CO LTD 4,095
192 B01606 EWARTON SECURITIES LTD 4,000
193 B01814 WELL LINK SECURITIES LTD 4,000
194 B01493 YARDLEY SECURITIES LTD 4,000
195 B01415 TARZAN STOCK & SHARES LTD 3,600
196 B01271 HANG TAI SECURITIES LTD 3,300
197 B01705 HENIK SECURITIES LTD 3,100
198 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
199 B01123 HING WONG SECURITIES LTD 3,000
200 B01362 JOSPA INVESTMENT CO LTD 3,000
201 B01421 ONEPLATFORM SECURITIES LTD 3,000
202 B01765 PROMISING SECURITIES CO LTD 3,000
203 B01460 BERICH BROKERAGE LTD 2,800
204 B01469 KAISER SECURITIES LTD 2,500
205 B01963 TFI SECURITIES AND FUTURES LTD 2,100
206 B01277 BRADBURY SECURITIES LTD 2,000
207 B01678 GLS SECURITIES LTD 2,000
208 B01650 KAM LUEN SECURITIES LTD 2,000
209 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
211 B01645 SELINA & CO LTD 2,000
212 B01647 TRUTH SECURITIES LTD 2,000
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
215 B01511 TAT LEE SECURITIES CO LTD 1,900
216 B01666 GLORY SUN SECURITIES LTD 1,500
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
218 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
219 B01909 SHENG YUAN SECURITIES LTD 1,400
220 B01434 BEEVEST SECURITIES LTD 1,300
221 B01885 HAFOO SECURITIES LTD 1,200
222 B01625 METRO CAPITAL SECURITIES LTD 1,200
223 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
225 B01458 YICKO SECURITIES LTD 1,200
226 B01417 CHEE TAK SECURITIES LTD 1,000
227 B01907 CHINA DEMETER SECURITIES LTD 1,000
228 B01917 CHINA TIMES SECURITIES LTD 1,000
229 None CHUNG YUK SHING 1,000
230 B01651 MING HON SECURITIES LTD 1,000
231 B01473 SUNNY WORLD INVESTMENT LTD 1,000
232 B01267 WINFULL SECURITIES LTD 1,000
233 B01559 WISETRADE SECURITIES LTD 1,000
234 B01389 ZHONGRONG PT SECURITIES LTD 1,000
235 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 900
236 B01521 CHAN NGOK MING SECURITIES LTD 700
237 B01443 YING WAH SECURITIES CO LTD 700
238 B01664 ROOFER SECURITIES LTD 600
239 B01732 WINTECH SECURITIES LTD 600
240 B01769 ONE CHINA SECURITIES LTD 587
241 B01494 AUDREY CHOW SECURITIES LTD 500
242 B01543 KWONG FAT HONG (SECURITIES) LTD 500
243 B01260 LAMTEX SECURITIES LTD 500
244 B01376 PUBLIC SECURITIES LTD 500
245 B01721 HUA NAN SECURITIES (HK) LTD 400
246 B01979 FORMAX SECURITIES LTD 300
247 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
248 B01780 TUNG SHUN SECURITIES LTD 200
249 B01294 CS WEALTH SECURITIES LTD 100
250 B01749 TANG KEE SECURITIES LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top