CCASS holding changes

Central China New Life Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09983	2020-05-15			Docs

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	C00093	BNP PARIBAS	3,029,000	114,000	0.23	0.01	2026-04-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,711,000	100,000	0.36	0.01	2026-04-02
3	B01955	FUTU SECURITIES INTERNATIONAL	19,593,782	97,000	1.51	0.01	2026-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,968,300	90,000	1.92	0.01	2026-04-02
5	B01904	VALUABLE CAPITAL LTD	529,000	50,000	0.04	0.00	2026-04-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,203,000	40,000	0.63	0.00	2026-04-02
7	B02195	LONG BRIDGE HK LTD	409,000	28,000	0.03	0.00	2026-04-02
8	C00010	CITIBANK N.A.	17,934,997	21,000	1.38	0.00	2026-04-02
9	B01885	HAFOO SECURITIES LTD	279,000	10,000	0.02	0.00	2026-04-02
10	B01773	TOYO SECURITIES ASIA LTD	83,000	10,000	0.01	0.00	2026-04-02
11	B01224	MERRILL LYNCH FAR EAST LTD	626,000	-3,000	0.05	-0.00	2026-04-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,133,824	-10,000	4.09	-0.00	2026-04-02
13	C00028	NANYANG COMMERCIAL BANK LTD	9,157,000	-547,000	0.70	-0.04	2026-04-02
13		Total changed named holdings	142,656,903	0	10.98	0.00
146		Unchanged named holdings	1,156,334,047	0	89.00	0.00
159		Total named holdings	1,298,990,950	0	99.98	0.00
6		Unnamed Investor Participants	46,000	0	0.00	0.00
165		Total securities in CCASS	1,299,036,950	0	99.98	0.00
		Securities not in CCASS	239,050	0	0.02	0.00
		Issued securities	1,299,276,000	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.