Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | 300,000 | 0.05 | 0.02 | 2026-02-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,000 | 237,000 | 0.05 | 0.02 | 2026-02-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 265,000 | 49,000 | 0.02 | 0.00 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,900,200 | 41,000 | 1.99 | 0.00 | 2026-02-05 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 829,000 | 34,000 | 0.06 | 0.00 | 2026-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,473,000 | 20,000 | 0.27 | 0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,168,782 | 11,000 | 1.48 | 0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,071,001 | 10,000 | 9.09 | 0.00 | 2026-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,000 | -2,000 | 0.05 | -0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,000 | -12,000 | 0.05 | -0.00 | 2026-02-05 | |
| 12 | C00093 | BNP PARIBAS | 3,588,000 | -36,000 | 0.28 | -0.00 | 2026-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,373,300 | -63,000 | 1.80 | -0.00 | 2026-02-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,579 | -75,745 | 0.31 | -0.01 | 2026-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 19,567,105 | -79,255 | 1.51 | -0.01 | 2026-02-05 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,193,000 | -90,000 | 1.94 | -0.01 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,818,000 | -143,000 | 0.22 | -0.01 | 2026-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,527,824 | -192,000 | 4.12 | -0.01 | 2026-02-05 | |
| 18 | Total changed named holdings | 302,574,791 | 0 | 23.29 | 0.00 | |||
| 140 | Unchanged named holdings | 996,554,159 | 0 | 76.70 | 0.00 | |||
| 158 | Total named holdings | 1,299,128,950 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 164 | 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 | 2026-02-03 |
| Volume | 762,000 |
| Turnover | 413,870 |
| Average price | 0.543 |
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