New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00010 | CITIBANK N.A. | 140,473,732 | 5,199,740 | 13.58 | 0.50 | 2023-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,305 | 1,367,383 | 0.50 | 0.13 | 2023-06-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,727,000 | 70,500 | 10.32 | 0.01 | 2023-06-20 | |
| 4 | C00093 | BNP PARIBAS | 7,059,708 | 55,140 | 0.68 | 0.01 | 2023-06-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 289,766 | 53,300 | 0.03 | 0.01 | 2023-06-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,845,980 | 30,000 | 0.28 | 0.00 | 2023-06-20 | |
| 7 | C00111 | SOCIETE GENERALE | 470,294 | 25,900 | 0.05 | 0.00 | 2023-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,277,499 | 25,400 | 3.51 | 0.00 | 2023-06-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,084 | 20,600 | 0.00 | 0.00 | 2023-06-20 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2023-06-20 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 418,800 | 19,800 | 0.04 | 0.00 | 2023-06-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,991 | 17,700 | 0.01 | 0.00 | 2023-06-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,421,758 | 10,200 | 0.62 | 0.00 | 2023-06-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,115 | 5,000 | 0.19 | 0.00 | 2023-06-20 | |
| 15 | B01184 | QUAM SECURITIES LTD | 33,100 | 4,600 | 0.00 | 0.00 | 2023-06-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,471,994 | 3,000 | 0.82 | 0.00 | 2023-06-20 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,300 | 3,000 | 0.06 | 0.00 | 2023-06-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,638,160 | 2,000 | 0.16 | 0.00 | 2023-06-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,500 | 1,000 | 0.11 | 0.00 | 2023-06-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,700 | 1,000 | 0.11 | 0.00 | 2023-06-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,123,600 | 500 | 0.30 | 0.00 | 2023-06-20 | |
| 22 | B02159 | USMART SECURITIES LTD | 52,402 | 400 | 0.01 | 0.00 | 2023-06-20 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 26,558 | 55 | 0.00 | 0.00 | 2023-06-20 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,057 | 13 | 0.00 | 0.00 | 2023-06-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,669,196 | -300 | 3.55 | -0.00 | 2023-06-20 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,318 | -1,000 | 0.15 | -0.00 | 2023-06-20 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 141,700 | -1,500 | 0.01 | -0.00 | 2023-06-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 873,296 | -2,000 | 0.08 | -0.00 | 2023-06-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,111,800 | -3,000 | 0.11 | -0.00 | 2023-06-20 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,516,620 | -5,000 | 0.44 | -0.00 | 2023-06-20 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 121,200 | -5,000 | 0.01 | -0.00 | 2023-06-20 | |
| 32 | B01209 | MASON SECURITIES LTD | 44,400 | -5,000 | 0.00 | -0.00 | 2023-06-20 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | -5,000 | 0.00 | -0.00 | 2023-06-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,600 | -5,800 | 0.04 | -0.00 | 2023-06-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,310 | -6,200 | 0.17 | -0.00 | 2023-06-20 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,497,500 | -8,200 | 0.34 | -0.00 | 2023-06-20 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,624,539 | -10,700 | 0.64 | -0.00 | 2023-06-20 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,400 | -11,000 | 0.00 | -0.00 | 2023-06-20 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,200 | 0.00 | -0.00 | 2023-06-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,065 | -19,018 | 0.11 | -0.00 | 2023-06-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,626,352 | -30,400 | 1.22 | -0.00 | 2023-06-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,727 | -51,500 | 0.19 | -0.00 | 2023-06-20 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,100 | -75,600 | 0.15 | -0.01 | 2023-06-20 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,578,205 | -166,900 | 24.13 | -0.02 | 2023-06-20 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,537,041 | -290,300 | 1.70 | -0.03 | 2023-06-20 | |
| 46 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200 | -600,000 | 0.00 | -0.06 | 2023-06-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,690,259 | -2,748,062 | 8.09 | -0.27 | 2023-06-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,387,274 | -2,871,551 | 21.99 | -0.28 | 2023-06-20 | |
| 48 | Total changed named holdings | 977,445,005 | 0 | 94.52 | 0.00 | |||
| 221 | Unchanged named holdings | 55,174,691 | 0 | 5.34 | 0.00 | |||
| 269 | Total named holdings | 1,032,619,696 | 0 | 99.86 | 0.00 | |||
| 68 | Unnamed Investor Participants | 590,700 | 0 | 0.06 | 0.00 | |||
| 337 | Total securities in CCASS | 1,033,210,396 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 896,864 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 13,592,742 |
| Turnover | 292,073,775 |
| Average price | 21.487 |
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