New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 271,522,638 | 604,842 | 26.26 | 0.06 | 2026-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,696,257 | 330,200 | 1.32 | 0.03 | 2026-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,289,560 | 137,200 | 0.61 | 0.01 | 2026-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,070 | 89,236 | 0.05 | 0.01 | 2026-05-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,509,400 | 73,500 | 0.34 | 0.01 | 2026-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,718,022 | 65,700 | 2.20 | 0.01 | 2026-05-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,920,099 | 46,000 | 0.96 | 0.00 | 2026-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,827 | 45,900 | 0.13 | 0.00 | 2026-05-18 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,987,500 | 42,700 | 0.77 | 0.00 | 2026-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,442,149 | 31,600 | 0.33 | 0.00 | 2026-05-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 872,615 | 18,000 | 0.08 | 0.00 | 2026-05-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,798 | 15,200 | 0.21 | 0.00 | 2026-05-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,200 | 13,600 | 0.08 | 0.00 | 2026-05-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,830,897 | 11,800 | 0.66 | 0.00 | 2026-05-18 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,300 | 11,300 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,103,900 | 10,900 | 0.40 | 0.00 | 2026-05-18 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 253,900 | 10,200 | 0.02 | 0.00 | 2026-05-18 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,800 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 164,400 | 9,600 | 0.02 | 0.00 | 2026-05-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,410 | 9,500 | 0.18 | 0.00 | 2026-05-18 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,300 | 9,400 | 0.14 | 0.00 | 2026-05-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | 8,000 | 0.04 | 0.00 | 2026-05-18 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,600 | 8,000 | 0.05 | 0.00 | 2026-05-18 | |
| 25 | B02215 | JIN YI FINANCIAL GROUP LTD | 8,600 | 8,000 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,600 | 8,000 | 0.02 | 0.00 | 2026-05-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,600 | 7,000 | 0.03 | 0.00 | 2026-05-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | 6,600 | 0.28 | 0.00 | 2026-05-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,233,720 | 6,000 | 0.41 | 0.00 | 2026-05-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 295,830 | 5,800 | 0.03 | 0.00 | 2026-05-18 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,700 | 5,500 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,100 | 5,000 | 0.10 | 0.00 | 2026-05-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | 5,000 | 0.02 | 0.00 | 2026-05-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,800 | 4,500 | 0.12 | 0.00 | 2026-05-18 | |
| 36 | B02159 | USMART SECURITIES LTD | 119,467 | 4,500 | 0.01 | 0.00 | 2026-05-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,900 | 4,000 | 0.18 | 0.00 | 2026-05-18 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 962,600 | 4,000 | 0.09 | 0.00 | 2026-05-18 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,500 | 3,600 | 0.00 | 0.00 | 2026-05-18 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 432,500 | 3,200 | 0.04 | 0.00 | 2026-05-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 454,720 | 2,600 | 0.04 | 0.00 | 2026-05-18 | |
| 43 | B01714 | MAGE SECURITIES LTD | 2,800 | 2,300 | 0.00 | 0.00 | 2026-05-18 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 357,800 | 2,100 | 0.03 | 0.00 | 2026-05-18 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 812,400 | 2,000 | 0.08 | 0.00 | 2026-05-18 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 203,800 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,300 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,433 | 2,000 | 0.17 | 0.00 | 2026-05-18 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 50 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,100 | 1,800 | 0.00 | 0.00 | 2026-05-18 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 7,700 | 1,400 | 0.00 | 0.00 | 2026-05-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,482 | 1,300 | 0.12 | 0.00 | 2026-05-18 | |
| 53 | B02221 | AACAT FINTECH LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2026-05-18 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 522,000 | 1,000 | 0.05 | 0.00 | 2026-05-18 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,373,873 | 1,000 | 0.13 | 0.00 | 2026-05-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 408,200 | 1,000 | 0.04 | 0.00 | 2026-05-18 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,400 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,900 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,300 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,600 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 500 | 0.02 | 0.00 | 2026-05-18 | |
| 62 | B01184 | QUAM SECURITIES LTD | 22,300 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 24,500 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 967 | 22 | 0.00 | 0.00 | 2026-05-18 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,005 | -200 | 0.01 | -0.00 | 2026-05-18 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 3,382,000 | -200 | 0.33 | -0.00 | 2026-05-18 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,000 | -600 | 0.01 | -0.00 | 2026-05-18 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,300 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,200 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 401,300 | -1,900 | 0.04 | -0.00 | 2026-05-18 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,000 | -2,500 | 0.19 | -0.00 | 2026-05-18 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,300 | -2,500 | 0.00 | -0.00 | 2026-05-18 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 678,660 | -7,500 | 0.07 | -0.00 | 2026-05-18 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,800 | -9,200 | 0.38 | -0.00 | 2026-05-18 | |
| 75 | B01610 | KGI ASIA LTD | 774,875 | -16,600 | 0.07 | -0.00 | 2026-05-18 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,500 | -21,200 | 0.03 | -0.00 | 2026-05-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,500,292 | -21,300 | 1.50 | -0.00 | 2026-05-18 | |
| 78 | C00093 | BNP PARIBAS | 6,445,166 | -24,600 | 0.62 | -0.00 | 2026-05-18 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,891 | -46,800 | 0.13 | -0.00 | 2026-05-18 | |
| 80 | C00111 | SOCIETE GENERALE | 613,827 | -61,100 | 0.06 | -0.01 | 2026-05-18 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,462 | -82,978 | 0.23 | -0.01 | 2026-05-18 | |
| 82 | C00010 | CITIBANK N.A. | 67,354,425 | -374,522 | 6.51 | -0.04 | 2026-05-18 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,491,970 | -460,500 | 30.12 | -0.04 | 2026-05-18 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,489,919 | -606,100 | 20.26 | -0.06 | 2026-05-18 | |
| 84 | Total changed named holdings | 1,008,708,926 | 0 | 97.54 | 0.00 | |||
| 138 | Unchanged named holdings | 24,098,274 | 0 | 2.33 | 0.00 | |||
| 222 | Total named holdings | 1,032,807,200 | 0 | 99.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 609,500 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 1,033,416,700 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 690,560 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 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 | 2026-05-14 |
| Volume | 4,914,092 |
| Turnover | 250,915,518 |
| Average price | 51.060 |
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