Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 25,542,300 | 450,000 | 1.97 | 0.03 | 2026-07-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,000 | 94,000 | 0.07 | 0.01 | 2026-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,359,000 | 20,000 | 0.64 | 0.00 | 2026-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 17,188,997 | -1,000 | 1.32 | -0.00 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,000 | -2,000 | 0.05 | -0.00 | 2026-07-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,252,000 | -2,000 | 0.48 | -0.00 | 2026-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,203,824 | -6,000 | 3.86 | -0.00 | 2026-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,287,001 | -10,000 | 9.18 | -0.00 | 2026-07-15 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,192,000 | -209,000 | 0.71 | -0.02 | 2026-07-15 | |
| 10 | C00093 | BNP PARIBAS | 1,672,000 | -334,000 | 0.13 | -0.03 | 2026-07-15 | |
| 10 | Total changed named holdings | 239,248,122 | 0 | 18.42 | 0.00 | |||
| 149 | Unchanged named holdings | 1,059,737,828 | 0 | 81.57 | 0.00 | |||
| 159 | Total named holdings | 1,298,985,950 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,299,031,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 106,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,299,138,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,165,000 |
| Turnover | 404,405 |
| Average price | 0.347 |
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