Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 119,039,001 | 50,000 | 9.16 | 0.00 | 2026-05-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | 30,000 | 0.06 | 0.00 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,691,782 | 21,000 | 1.67 | 0.00 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,701,200 | 18,000 | 1.90 | 0.00 | 2026-05-26 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 924,000 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 17,361,997 | 5,000 | 1.34 | 0.00 | 2026-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,005,000 | 1,000 | 0.15 | 0.00 | 2026-05-26 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | -22,000 | 0.08 | -0.00 | 2026-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,567,000 | -40,000 | 0.51 | -0.00 | 2026-05-26 | |
| 12 | C00093 | BNP PARIBAS | 2,376,000 | -68,000 | 0.18 | -0.01 | 2026-05-26 | |
| 12 | Total changed named holdings | 196,581,980 | 0 | 15.13 | 0.00 | |||
| 146 | Unchanged named holdings | 1,102,413,970 | 0 | 84.86 | 0.00 | |||
| 158 | Total named holdings | 1,298,995,950 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,299,041,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 96,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,299,138,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 138,000 |
| Turnover | 60,930 |
| Average price | 0.442 |
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