Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,476,300 | 233,000 | 1.81 | 0.02 | 2026-02-02 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | 120,000 | 0.03 | 0.01 | 2026-02-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,962,000 | 116,000 | 0.23 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 56,000 | 0.06 | 0.00 | 2026-02-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,000 | 50,000 | 0.27 | 0.00 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,291,000 | 41,000 | 0.48 | 0.00 | 2026-02-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 41,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,372,000 | 30,000 | 0.18 | 0.00 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 3,576,000 | 12,000 | 0.28 | 0.00 | 2026-02-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,091,001 | 8,000 | 9.09 | 0.00 | 2026-02-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 403,000 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | -2,000 | 0.14 | -0.00 | 2026-02-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,987,000 | -7,000 | 0.77 | -0.00 | 2026-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 19,621,252 | -9,000 | 1.51 | -0.00 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 181,000 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,577,000 | -12,000 | 0.58 | -0.00 | 2026-02-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,302,000 | -14,000 | 1.95 | -0.00 | 2026-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,201,824 | -15,000 | 4.17 | -0.00 | 2026-02-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,224,000 | -30,000 | 0.79 | -0.00 | 2026-02-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 109,000 | -31,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -277,000 | 0.08 | -0.02 | 2026-02-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,124,782 | -314,000 | 1.47 | -0.02 | 2026-02-02 | |
| 26 | Total changed named holdings | 311,830,159 | 0 | 24.00 | 0.00 | |||
| 134 | Unchanged named holdings | 987,298,791 | 0 | 75.99 | 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 | 2026-01-29 |
| Volume | 920,000 |
| Turnover | 485,890 |
| Average price | 0.528 |
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