New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2026-02-04 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 | C00010 | CITIBANK N.A. | 56,313,795 | 4,689,124 | 5.45 | 0.45 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,316,936 | 688,800 | 21.50 | 0.07 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,227 | 136,800 | 0.09 | 0.01 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,293,161 | 107,708 | 1.96 | 0.01 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,610,940 | 104,700 | 1.03 | 0.01 | 2026-02-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,800 | 97,300 | 0.16 | 0.01 | 2026-02-05 | |
| 7 | C00111 | SOCIETE GENERALE | 693,074 | 96,550 | 0.07 | 0.01 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,794,920 | 72,300 | 0.37 | 0.01 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,148,261 | 52,792 | 0.59 | 0.01 | 2026-02-05 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,010,100 | 45,600 | 0.58 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,710,449 | 36,100 | 0.26 | 0.00 | 2026-02-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,113 | 35,600 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,400 | 31,500 | 0.29 | 0.00 | 2026-02-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,500 | 30,000 | 0.10 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 343,300 | 20,300 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,300 | 20,200 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 329,620 | 19,900 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 932,400 | 16,900 | 0.09 | 0.00 | 2026-02-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,407 | 15,700 | 0.10 | 0.00 | 2026-02-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,212,873 | 15,000 | 0.12 | 0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 313,116 | 13,800 | 0.03 | 0.00 | 2026-02-05 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,100 | 12,000 | 0.04 | 0.00 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,500 | 11,500 | 0.28 | 0.00 | 2026-02-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,700 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,365,500 | 9,100 | 0.23 | 0.00 | 2026-02-05 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 323,900 | 8,700 | 0.03 | 0.00 | 2026-02-05 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 225,800 | 6,000 | 0.02 | 0.00 | 2026-02-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 42,700 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 362,300 | 5,700 | 0.04 | 0.00 | 2026-02-05 | |
| 31 | B02159 | USMART SECURITIES LTD | 162,762 | 5,400 | 0.02 | 0.00 | 2026-02-05 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 86,600 | 5,400 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,280 | 5,000 | 0.19 | 0.00 | 2026-02-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 245,200 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 3,153,300 | 3,000 | 0.30 | 0.00 | 2026-02-05 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,900 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B01974 | ARISTO SECURITIES LTD | 2,400 | 2,300 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,300 | 2,300 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 118,700 | 2,100 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,300 | 1,900 | 0.14 | 0.00 | 2026-02-05 | |
| 42 | B01610 | KGI ASIA LTD | 806,000 | 1,900 | 0.08 | 0.00 | 2026-02-05 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,500 | 1,800 | 0.01 | 0.00 | 2026-02-05 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,100 | 1,500 | 0.02 | 0.00 | 2026-02-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,715 | 1,200 | 0.04 | 0.00 | 2026-02-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,300 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,239,600 | 1,200 | 0.22 | 0.00 | 2026-02-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 799,300 | 1,000 | 0.08 | 0.00 | 2026-02-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 155,015 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,900 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,400 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,900 | 900 | 0.03 | 0.00 | 2026-02-05 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,100 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,447 | 500 | 0.20 | 0.00 | 2026-02-05 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 6,500 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B02117 | FUTURE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 93 | 54 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 929 | -23 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,400 | -100 | 0.06 | -0.00 | 2026-02-05 | |
| 65 | B02078 | AFFLUX SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,800 | -200 | 0.03 | -0.00 | 2026-02-05 | |
| 67 | B01184 | QUAM SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 24,200 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 275,000 | -1,300 | 0.03 | -0.00 | 2026-02-05 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,351 | -1,863 | 0.15 | -0.00 | 2026-02-05 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,800 | -3,200 | 0.00 | -0.00 | 2026-02-05 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 75 | C00074 | DEUTSCHE BANK AG | 265,100 | -5,000 | 0.03 | -0.00 | 2026-02-05 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 65,100 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,300 | -5,800 | 0.08 | -0.00 | 2026-02-05 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,800 | -5,900 | 0.03 | -0.00 | 2026-02-05 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 875,226 | -9,500 | 0.08 | -0.00 | 2026-02-05 | |
| 80 | C00016 | DBS BANK LTD | 6,790,374 | -12,000 | 0.66 | -0.00 | 2026-02-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 9,881,779 | -24,368 | 0.96 | -0.00 | 2026-02-05 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -25,400 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,667 | -31,031 | 0.32 | -0.00 | 2026-02-05 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,120,800 | -55,100 | 0.40 | -0.01 | 2026-02-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,302,337 | -115,723 | 0.51 | -0.01 | 2026-02-05 | |
| 86 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -177,600 | 0.00 | -0.02 | 2026-02-05 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,750 | -268,375 | 0.28 | -0.03 | 2026-02-05 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,533,105 | -645,800 | 30.42 | -0.06 | 2026-02-05 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,368,855 | -783,120 | 1.97 | -0.08 | 2026-02-05 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,085,962 | -1,610,238 | 26.50 | -0.16 | 2026-02-05 | |
| 91 | C00093 | BNP PARIBAS | 8,391,648 | -2,681,487 | 0.81 | -0.26 | 2026-02-05 | |
| 91 | Total changed named holdings | 1,016,305,787 | 0 | 98.28 | 0.00 | |||
| 118 | Unchanged named holdings | 16,629,023 | 0 | 1.61 | 0.00 | |||
| 209 | Total named holdings | 1,032,934,810 | 0 | 99.89 | 0.00 | |||
| 34 | Unnamed Investor Participants | 508,000 | 0 | 0.05 | 0.00 | |||
| 243 | Total securities in CCASS | 1,033,442,810 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 664,450 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 11,146,800 |
| Turnover | 681,822,267 |
| Average price | 61.168 |
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