New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,786,081 | 3,705,364 | 24.25 | 0.36 | 2024-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,564,908 | 2,893,451 | 0.83 | 0.28 | 2024-11-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,469,305 | 1,202,200 | 30.31 | 0.12 | 2024-11-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,173,560 | 320,700 | 1.08 | 0.03 | 2024-11-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,400 | 212,400 | 0.23 | 0.02 | 2024-11-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,785,720 | 199,800 | 1.04 | 0.02 | 2024-11-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,404,495 | 182,700 | 2.65 | 0.02 | 2024-11-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,519,767 | 152,500 | 0.15 | 0.01 | 2024-11-13 | |
| 9 | C00016 | DBS BANK LTD | 2,890,341 | 110,000 | 0.28 | 0.01 | 2024-11-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,776,389 | 86,200 | 0.66 | 0.01 | 2024-11-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 959,900 | 79,400 | 0.09 | 0.01 | 2024-11-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,686,917 | 62,000 | 0.65 | 0.01 | 2024-11-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,900 | 58,000 | 0.22 | 0.01 | 2024-11-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,650 | 56,800 | 0.20 | 0.01 | 2024-11-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,380 | 48,400 | 0.25 | 0.00 | 2024-11-13 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 47,600 | 47,600 | 0.00 | 0.00 | 2024-11-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,400 | 46,900 | 0.01 | 0.00 | 2024-11-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 795,100 | 43,400 | 0.08 | 0.00 | 2024-11-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,694,920 | 40,600 | 0.45 | 0.00 | 2024-11-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,100 | 33,200 | 0.24 | 0.00 | 2024-11-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 555,649 | 32,500 | 0.05 | 0.00 | 2024-11-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,864 | 30,700 | 0.20 | 0.00 | 2024-11-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,927 | 28,300 | 0.19 | 0.00 | 2024-11-13 | |
| 24 | C00111 | SOCIETE GENERALE | 484,269 | 28,000 | 0.05 | 0.00 | 2024-11-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | 23,800 | 0.08 | 0.00 | 2024-11-13 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 816,500 | 23,600 | 0.08 | 0.00 | 2024-11-13 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,376,200 | 23,400 | 0.33 | 0.00 | 2024-11-13 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 186,900 | 20,000 | 0.02 | 0.00 | 2024-11-13 | |
| 29 | B01610 | KGI ASIA LTD | 960,000 | 18,300 | 0.09 | 0.00 | 2024-11-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,333,990 | 18,000 | 0.32 | 0.00 | 2024-11-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,254,720 | 17,700 | 0.12 | 0.00 | 2024-11-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,500 | 15,000 | 0.01 | 0.00 | 2024-11-13 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,300 | 14,700 | 0.02 | 0.00 | 2024-11-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,900 | 12,200 | 0.14 | 0.00 | 2024-11-13 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 104,800 | 12,000 | 0.01 | 0.00 | 2024-11-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,800 | 10,000 | 0.01 | 0.00 | 2024-11-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,800 | 9,000 | 0.01 | 0.00 | 2024-11-13 | |
| 38 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2024-11-13 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,400 | 8,000 | 0.01 | 0.00 | 2024-11-13 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 110,800 | 7,600 | 0.01 | 0.00 | 2024-11-13 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,200 | 5,900 | 0.00 | 0.00 | 2024-11-13 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,273,100 | 4,100 | 0.22 | 0.00 | 2024-11-13 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,700 | 3,500 | 0.01 | 0.00 | 2024-11-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 39,900 | 3,000 | 0.00 | 0.00 | 2024-11-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,515 | 2,700 | 0.34 | 0.00 | 2024-11-13 | |
| 46 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,300 | 0.00 | 0.00 | 2024-11-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,495,500 | 2,100 | 0.14 | 0.00 | 2024-11-13 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 539,000 | 2,000 | 0.05 | 0.00 | 2024-11-13 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,900 | 1,700 | 0.11 | 0.00 | 2024-11-13 | |
| 51 | B01350 | S. W. WOO & CO LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2024-11-13 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 34,600 | 1,600 | 0.00 | 0.00 | 2024-11-13 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,900 | 1,600 | 0.03 | 0.00 | 2024-11-13 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 651,000 | 1,000 | 0.06 | 0.00 | 2024-11-13 | |
| 55 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 57,800 | 1,000 | 0.01 | 0.00 | 2024-11-13 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,300 | 1,000 | 0.01 | 0.00 | 2024-11-13 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,800 | 1,000 | 0.02 | 0.00 | 2024-11-13 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,866 | 1,000 | 0.16 | 0.00 | 2024-11-13 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 85,200 | 900 | 0.01 | 0.00 | 2024-11-13 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2024-11-13 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,600 | 800 | 0.00 | 0.00 | 2024-11-13 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 8,700 | 700 | 0.00 | 0.00 | 2024-11-13 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2024-11-13 | |
| 66 | B02159 | USMART SECURITIES LTD | 25,902 | 400 | 0.00 | 0.00 | 2024-11-13 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,400 | 300 | 0.00 | 0.00 | 2024-11-13 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,700 | 300 | 0.01 | 0.00 | 2024-11-13 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,100 | 100 | 0.00 | 0.00 | 2024-11-13 | |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,400 | 100 | 0.00 | 0.00 | 2024-11-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 21 | 0.00 | 0.00 | 2024-11-13 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,000 | -100 | 0.02 | -0.00 | 2024-11-13 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 446,900 | -500 | 0.04 | -0.00 | 2024-11-13 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -600 | 0.00 | -0.00 | 2024-11-13 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 10,700 | -1,400 | 0.00 | -0.00 | 2024-11-13 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 299,400 | -1,900 | 0.03 | -0.00 | 2024-11-13 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,110 | -2,000 | 0.10 | -0.00 | 2024-11-13 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,400 | -3,400 | 0.00 | -0.00 | 2024-11-13 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,905,554 | -3,500 | 2.51 | -0.00 | 2024-11-13 | |
| 80 | B02195 | LONG BRIDGE HK LTD | 779,300 | -3,800 | 0.08 | -0.00 | 2024-11-13 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,300 | -4,000 | 0.00 | -0.00 | 2024-11-13 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,000 | -8,000 | 0.16 | -0.00 | 2024-11-13 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,434 | -14,800 | 0.04 | -0.00 | 2024-11-13 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,507 | -16,200 | 0.04 | -0.00 | 2024-11-13 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 310,600 | -19,800 | 0.03 | -0.00 | 2024-11-13 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 38,100 | -21,100 | 0.00 | -0.00 | 2024-11-13 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 658,200 | -29,300 | 0.06 | -0.00 | 2024-11-13 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 234,400 | -42,500 | 0.02 | -0.00 | 2024-11-13 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,000 | -58,800 | 0.26 | -0.01 | 2024-11-13 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,011,415 | -78,100 | 0.19 | -0.01 | 2024-11-13 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,100 | -94,600 | 0.46 | -0.01 | 2024-11-13 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,000 | -105,800 | 0.10 | -0.01 | 2024-11-13 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,407,582 | -115,000 | 1.39 | -0.01 | 2024-11-13 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,600 | -122,600 | 0.07 | -0.01 | 2024-11-13 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,215 | -241,900 | 0.14 | -0.02 | 2024-11-13 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 13,002,749 | -263,344 | 1.26 | -0.03 | 2024-11-13 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,800 | -485,100 | 0.14 | -0.05 | 2024-11-13 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,731 | -1,427,300 | 0.42 | -0.14 | 2024-11-13 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,122,410 | -1,429,000 | 17.13 | -0.14 | 2024-11-13 | |
| 100 | C00093 | BNP PARIBAS | 23,467,422 | -1,747,522 | 2.27 | -0.17 | 2024-11-13 | |
| 101 | C00010 | CITIBANK N.A. | 50,607,464 | -3,647,170 | 4.89 | -0.35 | 2024-11-13 | |
| 101 | Total changed named holdings | 1,018,449,650 | -400 | 98.49 | -0.00 | |||
| 150 | Unchanged named holdings | 14,253,460 | 0 | 1.38 | 0.00 | |||
| 251 | Total named holdings | 1,032,703,110 | -400 | 99.86 | 0.00 | |||
| 53 | Unnamed Investor Participants | 548,700 | 400 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 1,033,251,810 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 855,450 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 20,929,021 |
| Turnover | 573,003,224 |
| Average price | 27.378 |
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