Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2026-01-16 to 2026-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,502,782 | 455,000 | 1.50 | 0.04 | 2026-01-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,761,000 | 430,000 | 0.14 | 0.03 | 2026-01-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,150,000 | 200,000 | 0.47 | 0.02 | 2026-01-19 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | 200,000 | 0.02 | 0.02 | 2026-01-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,434,300 | 110,000 | 1.73 | 0.01 | 2026-01-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2026-01-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | 95,000 | 0.08 | 0.01 | 2026-01-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,795,200 | 76,000 | 1.99 | 0.01 | 2026-01-19 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 109,000 | 57,000 | 0.01 | 0.00 | 2026-01-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | 50,000 | 0.49 | 0.00 | 2026-01-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,297,000 | 45,000 | 0.33 | 0.00 | 2026-01-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,491,001 | 40,000 | 9.04 | 0.00 | 2026-01-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 383,000 | 29,000 | 0.03 | 0.00 | 2026-01-19 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,000 | 20,000 | 0.05 | 0.00 | 2026-01-19 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,000 | 15,000 | 0.08 | 0.00 | 2026-01-19 | |
| 17 | C00010 | CITIBANK N.A. | 19,529,252 | 13,000 | 1.50 | 0.00 | 2026-01-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,756,000 | 10,000 | 0.21 | 0.00 | 2026-01-19 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 275,000 | 6,000 | 0.02 | 0.00 | 2026-01-19 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,368,000 | 5,000 | 0.18 | 0.00 | 2026-01-19 | |
| 21 | B01610 | KGI ASIA LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2026-01-19 | |
| 22 | C00093 | BNP PARIBAS | 3,519,000 | -4,000 | 0.27 | -0.00 | 2026-01-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,295,000 | -51,000 | 0.10 | -0.00 | 2026-01-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | -349,000 | 0.04 | -0.03 | 2026-01-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,224,824 | -1,571,000 | 4.40 | -0.12 | 2026-01-19 | |
| 25 | Total changed named holdings | 295,259,359 | 0 | 22.72 | 0.00 | |||
| 135 | Unchanged named holdings | 1,003,869,591 | 0 | 77.26 | 0.00 | |||
| 160 | Total named holdings | 1,299,128,950 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,299,174,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 101,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,299,276,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 2,034,000 |
| Turnover | 1,021,730 |
| Average price | 0.502 |
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