New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 67,534,036 | 1,493,541 | 6.53 | 0.14 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,046,284 | 1,056,620 | 25.82 | 0.10 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,288 | 510,503 | 0.25 | 0.05 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,854,247 | 347,900 | 1.15 | 0.03 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,978 | 283,368 | 0.30 | 0.03 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,824,040 | 236,200 | 1.05 | 0.02 | 2026-03-31 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 95,200 | 0.03 | 0.01 | 2026-03-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,368,300 | 75,500 | 0.33 | 0.01 | 2026-03-31 | |
| 9 | C00111 | SOCIETE GENERALE | 639,257 | 75,013 | 0.06 | 0.01 | 2026-03-31 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,389,100 | 58,600 | 0.71 | 0.01 | 2026-03-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,140,749 | 32,500 | 0.30 | 0.00 | 2026-03-31 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,600 | 21,000 | 0.12 | 0.00 | 2026-03-31 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,700 | 18,700 | 0.35 | 0.00 | 2026-03-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 270,780 | 9,200 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,600 | 6,800 | 0.09 | 0.00 | 2026-03-31 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,161,900 | 6,000 | 0.21 | 0.00 | 2026-03-31 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 350,500 | 5,200 | 0.03 | 0.00 | 2026-03-31 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,500 | 4,400 | 0.10 | 0.00 | 2026-03-31 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 418,120 | 3,600 | 0.04 | 0.00 | 2026-03-31 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,800 | 3,000 | 0.06 | 0.00 | 2026-03-31 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,900 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 3,381,300 | 3,000 | 0.33 | 0.00 | 2026-03-31 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,800 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 25 | B02159 | USMART SECURITIES LTD | 137,057 | 1,600 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,700 | 1,400 | 0.01 | 0.00 | 2026-03-31 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 218,200 | 1,400 | 0.02 | 0.00 | 2026-03-31 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,485,800 | 1,000 | 0.14 | 0.00 | 2026-03-31 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 416,700 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,649,700 | 1,000 | 0.26 | 0.00 | 2026-03-31 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01610 | KGI ASIA LTD | 799,875 | 600 | 0.08 | 0.00 | 2026-03-31 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,900 | 600 | 0.07 | 0.00 | 2026-03-31 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,100 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,200 | 500 | 0.02 | 0.00 | 2026-03-31 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,700 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,200 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,000 | 300 | 0.07 | 0.00 | 2026-03-31 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,700 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,300 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 25,400 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,073 | 105 | 0.00 | 0.00 | 2026-03-31 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,400 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 446,100 | 100 | 0.04 | 0.00 | 2026-03-31 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,529 | -16 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,684 | -100 | 0.11 | -0.00 | 2026-03-31 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,405 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 622,610 | -400 | 0.06 | -0.00 | 2026-03-31 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,800 | -500 | 0.16 | -0.00 | 2026-03-31 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,880 | -500 | 0.17 | -0.00 | 2026-03-31 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,200 | -600 | 0.03 | -0.00 | 2026-03-31 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 751,300 | -800 | 0.07 | -0.00 | 2026-03-31 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,600 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,900 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 42,200 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,627 | -2,200 | 0.21 | -0.00 | 2026-03-31 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,100 | -2,800 | 0.05 | -0.00 | 2026-03-31 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,333,700 | -3,000 | 0.23 | -0.00 | 2026-03-31 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,500 | -4,600 | 0.02 | -0.00 | 2026-03-31 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,805 | -9,400 | 0.27 | -0.00 | 2026-03-31 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 153,600 | -11,200 | 0.01 | -0.00 | 2026-03-31 | |
| 65 | C00016 | DBS BANK LTD | 9,115,374 | -12,000 | 0.88 | -0.00 | 2026-03-31 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,015 | -13,000 | 0.12 | -0.00 | 2026-03-31 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,354 | -16,563 | 0.02 | -0.00 | 2026-03-31 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,622,120 | -30,900 | 0.25 | -0.00 | 2026-03-31 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 297,900 | -50,000 | 0.03 | -0.00 | 2026-03-31 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,626,528 | -51,400 | 0.64 | -0.00 | 2026-03-31 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722 | -54,472 | 0.00 | -0.01 | 2026-03-31 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,819,868 | -98,742 | 2.01 | -0.01 | 2026-03-31 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,762,060 | -111,500 | 0.65 | -0.01 | 2026-03-31 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,700 | -220,000 | 0.02 | -0.02 | 2026-03-31 | |
| 75 | C00093 | BNP PARIBAS | 7,597,345 | -398,357 | 0.73 | -0.04 | 2026-03-31 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,371,534 | -804,400 | 20.25 | -0.08 | 2026-03-31 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,052,928 | -1,049,100 | 1.94 | -0.10 | 2026-03-31 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,265,305 | -1,415,900 | 30.68 | -0.14 | 2026-03-31 | |
| 78 | Total changed named holdings | 1,017,234,077 | 0 | 98.37 | 0.00 | |||
| 137 | Unchanged named holdings | 15,532,223 | 0 | 1.50 | 0.00 | |||
| 215 | Total named holdings | 1,032,766,300 | 0 | 99.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 607,300 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 1,033,373,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 733,660 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 12,920,991 |
| Turnover | 610,792,265 |
| Average price | 47.271 |
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