New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,500 | 2,004,400 | 0.45 | 0.19 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 75,026,759 | 891,851 | 7.26 | 0.09 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,673,227 | 812,600 | 20.08 | 0.08 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,276,053 | 144,700 | 2.25 | 0.01 | 2026-07-03 | |
| 5 | B02070 | UZEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,984,501 | 87,600 | 0.68 | 0.01 | 2026-07-03 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,275,100 | 75,700 | 0.99 | 0.01 | 2026-07-03 | |
| 8 | C00111 | SOCIETE GENERALE | 330,474 | 50,600 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,227 | 42,100 | 0.24 | 0.00 | 2026-07-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,500 | 20,000 | 0.09 | 0.00 | 2026-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,268,449 | 17,600 | 0.32 | 0.00 | 2026-07-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,300 | 15,800 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,817 | 14,000 | 0.21 | 0.00 | 2026-07-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 350,100 | 14,000 | 0.03 | 0.00 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,810,057 | 13,200 | 1.24 | 0.00 | 2026-07-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,100 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 467,000 | 11,900 | 0.05 | 0.00 | 2026-07-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,817,820 | 10,900 | 0.27 | 0.00 | 2026-07-03 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,500 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 397,858 | 8,600 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,968,400 | 6,500 | 0.38 | 0.00 | 2026-07-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 157,200 | 6,500 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,715 | 6,200 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,692 | 6,000 | 0.12 | 0.00 | 2026-07-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,901,800 | 4,800 | 0.38 | 0.00 | 2026-07-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,115 | 3,800 | 0.12 | 0.00 | 2026-07-03 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | 3,200 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,100 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,300 | 3,000 | 0.14 | 0.00 | 2026-07-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,230,260 | 2,900 | 0.60 | 0.00 | 2026-07-03 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 274,500 | 1,600 | 0.03 | 0.00 | 2026-07-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 903,800 | 1,600 | 0.09 | 0.00 | 2026-07-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 124,600 | 1,500 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,900 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,049,900 | 1,000 | 0.10 | 0.00 | 2026-07-03 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 390,700 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 273,600 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 242,500 | 800 | 0.02 | 0.00 | 2026-07-03 | |
| 43 | C00016 | DBS BANK LTD | 9,939,247 | 500 | 0.96 | 0.00 | 2026-07-03 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,400 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,505 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01184 | QUAM SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,900 | 100 | 0.03 | 0.00 | 2026-07-03 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 3 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B02159 | USMART SECURITIES LTD | 98,276 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,200 | -400 | 0.03 | -0.00 | 2026-07-03 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 781,110 | -400 | 0.08 | -0.00 | 2026-07-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,910 | -700 | 0.14 | -0.00 | 2026-07-03 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,900 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,600 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 331,700 | -1,600 | 0.03 | -0.00 | 2026-07-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,900 | -2,300 | 0.13 | -0.00 | 2026-07-03 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,727,900 | -4,400 | 0.17 | -0.00 | 2026-07-03 | |
| 59 | B01610 | KGI ASIA LTD | 800,690 | -4,700 | 0.08 | -0.00 | 2026-07-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,600 | -4,800 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,229 | -5,800 | 0.16 | -0.00 | 2026-07-03 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,279,900 | -8,000 | 0.32 | -0.00 | 2026-07-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,900 | -9,600 | 0.19 | -0.00 | 2026-07-03 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,900 | -14,000 | 0.06 | -0.00 | 2026-07-03 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 510,020 | -24,300 | 0.05 | -0.00 | 2026-07-03 | |
| 66 | B01138 | CLSA LTD | 7 | -47,800 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,253 | -89,150 | 0.17 | -0.01 | 2026-07-03 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 25,000 | -102,300 | 0.00 | -0.01 | 2026-07-03 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,224,165 | -112,700 | 29.23 | -0.01 | 2026-07-03 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 10,600 | -131,000 | 0.00 | -0.01 | 2026-07-03 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 297,300 | -195,000 | 0.03 | -0.02 | 2026-07-03 | |
| 72 | C00093 | BNP PARIBAS | 7,326,560 | -232,642 | 0.71 | -0.02 | 2026-07-03 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 9,685,540 | -255,133 | 0.94 | -0.02 | 2026-07-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,709 | -442,297 | 0.15 | -0.04 | 2026-07-03 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,411,022 | -442,957 | 1.10 | -0.04 | 2026-07-03 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,067,672 | -587,375 | 26.60 | -0.06 | 2026-07-03 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,110 | -1,850,500 | 0.02 | -0.18 | 2026-07-03 | |
| 77 | Total changed named holdings | 1,011,495,618 | -131,000 | 97.81 | -0.01 | |||
| 145 | Unchanged named holdings | 21,072,562 | 0 | 2.04 | 0.00 | |||
| 222 | Total named holdings | 1,032,568,180 | -131,000 | 99.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 617,500 | 0 | 0.06 | 0.00 | |||
| 255 | Total securities in CCASS | 1,033,185,680 | -131,000 | 99.91 | -0.01 | |||
| Securities not in CCASS | 921,580 | 131,000 | 0.09 | 0.01 | ||||
| Issued securities | 1,034,107,260 | 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 | 2026-06-30 |
| Volume | 7,469,101 |
| Turnover | 346,233,814 |
| Average price | 46.355 |
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