New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 407,303,795 39.39
Brokers 88,780,974 8.59
Other intermediaries 536,850,041 51.91
Intermediaries 1,032,934,810 99.89
Named investors 0 0.00
Unnamed investors 508,000 0.05
Total in CCASS 1,033,442,810 99.94
Securities not in CCASS 664,450 0.06
Issued securities 1,034,107,260 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 314,533,105 2026-02-05 30.42 30.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 274,085,962 2026-02-05 26.50 56.92
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 222,316,936 2026-02-05 21.50 78.42
4 C00010 CITIBANK N.A. 56,313,795 2026-02-05 5.45 83.86
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,368,855 2026-02-05 1.97 85.83
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,293,161 2026-02-05 1.96 87.80
7 B01955 FUTU SECURITIES INTERNATIONAL 10,610,940 2026-02-05 1.03 88.82
8 B01161 UBS SECURITIES HONG KONG LTD 9,881,779 2026-02-05 0.96 89.78
9 C00093 BNP PARIBAS 8,391,648 2026-02-05 0.81 90.59
10 C00016 DBS BANK LTD 6,790,374 2026-02-05 0.66 91.25
11 B01130 BOCI SECURITIES LTD 6,148,261 2026-02-05 0.59 91.84
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,010,100 2026-02-05 0.58 92.42
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,302,337 2026-02-05 0.51 92.93
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,120,800 2026-02-05 0.40 93.33
15 C00042 CMB WING LUNG BANK LTD 3,794,920 2026-02-05 0.37 93.70
16 B01224 MERRILL LYNCH FAR EAST LTD 3,313,667 2026-02-05 0.32 94.02
17 B01814 WELL LINK SECURITIES LTD 3,153,300 2026-02-05 0.30 94.33
18 B01686 FIRST SHANGHAI SECURITIES LTD 3,031,300 2026-02-04 0.29 94.62
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,002,600 2026-02-03 0.29 94.91
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,984,400 2026-02-05 0.29 95.20
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,853,500 2026-02-05 0.28 95.47
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,847,750 2026-02-05 0.28 95.75
23 B01284 HANG SENG SECURITIES LTD 2,710,449 2026-02-05 0.26 96.01
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,365,500 2026-02-05 0.23 96.24
25 B01905 SDIC SECURITIES (HONG KONG) LTD 2,239,600 2026-02-05 0.22 96.46
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,089,447 2026-02-05 0.20 96.66
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,075,600 2026-02-04 0.20 96.86
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,923,280 2026-02-05 0.19 97.05
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,821,910 2026-02-04 0.18 97.22
30 C00088 CHINA MERCHANTS BANK CO LTD 1,632,800 2026-02-05 0.16 97.38
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,598,351 2026-02-05 0.15 97.53
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,494,300 2026-02-05 0.14 97.68
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,229,900 2026-02-03 0.12 97.80
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,212,873 2026-02-05 0.12 97.91
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,103,100 2026-01-26 0.11 98.02
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,032,500 2026-02-05 0.10 98.12
37 C00028 NANYANG COMMERCIAL BANK LTD 1,020,407 2026-02-05 0.10 98.22
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 949,227 2026-02-05 0.09 98.31
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 932,400 2026-02-05 0.09 98.40
40 C00003 THE BANK OF EAST ASIA LTD 875,226 2026-02-05 0.08 98.49
41 B01727 ICBC (ASIA) SECURITIES LTD 866,300 2026-02-05 0.08 98.57
42 B01610 KGI ASIA LTD 806,000 2026-02-05 0.08 98.65
43 B01564 ABCI SECURITIES CO LTD 799,300 2026-02-05 0.08 98.73
44 C00018 HANG SENG BANK LTD 747,078 2026-01-19 0.07 98.80
45 C00111 SOCIETE GENERALE 693,074 2026-02-05 0.07 98.86
46 C00037 SHANGHAI COMMERCIAL BANK LTD 592,400 2026-02-05 0.06 98.92
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 442,400 2026-02-05 0.04 98.96
48 C00015 DBS BANK (HONG KONG) LTD 421,700 2026-02-04 0.04 99.01
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 409,715 2026-02-05 0.04 99.05
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 379,100 2026-02-05 0.04 99.08
51 B01183 CHONG HING SECURITIES LTD 362,300 2026-02-05 0.04 99.12
52 C00041 OCBC BANK (HONG KONG) LTD 359,900 2026-02-02 0.03 99.15
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 344,800 2026-02-05 0.03 99.19
54 B02195 LONG BRIDGE HK LTD 343,300 2026-02-05 0.03 99.22
55 B01695 DAH SING SECURITIES LTD 329,620 2026-02-05 0.03 99.25
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 323,900 2026-02-05 0.03 99.28
57 B01584 CHIEF SECURITIES LTD 313,116 2026-02-05 0.03 99.31
58 B01938 CHINA INDUSTRIAL SECURITIES 309,900 2026-02-05 0.03 99.34
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 308,800 2026-02-05 0.03 99.37
60 B01973 PC SECURITIES LTD 289,700 2026-01-16 0.03 99.40
61 B01885 HAFOO SECURITIES LTD 275,000 2026-02-05 0.03 99.43
62 C00074 DEUTSCHE BANK AG 265,100 2026-02-05 0.03 99.45
63 B01118 EAST ASIA SECURITIES CO LTD 245,200 2026-02-05 0.02 99.48
64 B01338 EMPEROR SECURITIES LTD 225,800 2026-02-05 0.02 99.50
65 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 205,000 2025-11-24 0.02 99.52
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 187,800 2026-01-16 0.02 99.54
67 B02159 USMART SECURITIES LTD 162,762 2026-02-05 0.02 99.55
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,700 2026-02-04 0.02 99.57
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 157,100 2026-02-05 0.02 99.58
70 C00048 CHIYU BANKING CORPORATION LTD 155,015 2026-02-05 0.01 99.60
71 B01555 ABN AMRO CLEARING HONG KONG LTD 142,113 2026-02-05 0.01 99.61
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 124,800 2026-02-04 0.01 99.62
73 C00108 CHINA MINSHENG BANKING CORP., LTD. 122,300 2026-01-30 0.01 99.63
74 B01904 VALUABLE CAPITAL LTD 118,700 2026-02-05 0.01 99.65
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 112,400 2026-01-30 0.01 99.66
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,400 2026-01-09 0.01 99.67
77 B01497 SINOPAC SECURITIES (ASIA) LTD 97,100 2026-02-03 0.01 99.68
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,700 2026-02-04 0.01 99.68
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,900 2026-02-05 0.01 99.69
80 B02175 WEBULL SECURITIES LTD 86,600 2026-02-05 0.01 99.70
81 B01272 FB SECURITIES (HONG KONG) LTD 86,300 2026-01-28 0.01 99.71
82 B01264 MIB SECURITIES (HONG KONG) LTD 84,500 2026-02-05 0.01 99.72
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 75,200 2026-02-04 0.01 99.73
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 71,600 2026-02-03 0.01 99.73
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,300 2026-02-05 0.01 99.74
86 B01673 FULBRIGHT SECURITIES LTD 65,100 2026-02-05 0.01 99.75
87 B01481 NEW REGION SECURITIES CO LTD 65,000 2026-02-04 0.01 99.75
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 57,100 2026-01-28 0.01 99.76
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,800 2026-02-05 0.00 99.76
90 B01423 PRUDENTIAL BROKERAGE LTD 46,900 2026-02-04 0.00 99.77
91 B01343 CELETIO INVESTMENTS LTD 45,000 2026-01-08 0.00 99.77
92 B01459 IFAST SECURITIES (HK) LTD 44,400 2026-01-27 0.00 99.78
93 B01947 FUBON SECURITIES (HONG KONG) LTD 43,100 2026-02-04 0.00 99.78
94 B01289 SOUTH CHINA SECURITIES LTD 42,700 2026-02-05 0.00 99.78
95 B01762 DBS VICKERS (HONG KONG) LTD 41,800 2026-02-05 0.00 99.79
96 B02132 BOOM SECURITIES (H.K.) LTD 38,200 2026-02-04 0.00 99.79
97 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2026-01-19 0.00 99.79
98 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 35,000 2026-01-05 0.00 99.80
99 B01275 SANFULL SECURITIES LTD 34,000 2025-12-23 0.00 99.80
100 B01813 CCB INTERNATIONAL SECURITIES LTD 32,700 2026-02-05 0.00 99.80
101 B01958 TOPAZ FINANCIAL GROUP LTD 32,400 2025-12-23 0.00 99.81
102 B01351 WING FUNG SECURITIES LTD 32,400 2026-02-02 0.00 99.81
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,900 2026-02-04 0.00 99.81
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,300 2026-02-05 0.00 99.82
105 B02102 ZINVEST GLOBAL LTD 24,200 2026-02-05 0.00 99.82
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,000 2026-01-27 0.00 99.82
107 B01540 UPBEST SECURITIES CO LTD 23,000 2025-12-23 0.00 99.82
108 B01967 YUNFENG SECURITIES LTD 22,300 2026-02-02 0.00 99.82
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,800 2026-01-21 0.00 99.83
110 B01123 HING WONG SECURITIES LTD 21,500 2026-02-03 0.00 99.83
111 B02120 LIVERMORE HOLDINGS LTD 21,000 2026-02-04 0.00 99.83
112 B01209 MASON SECURITIES LTD 20,400 2025-11-14 0.00 99.83
113 C00026 CHONG HING BANK LTD 20,000 2025-10-22 0.00 99.83
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,500 2026-01-07 0.00 99.84
115 B01546 WO FUNG SECURITIES CO LTD 19,300 2026-01-29 0.00 99.84
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 18,200 2026-02-03 0.00 99.84
117 B01585 SINO GRADE SECURITIES LTD 18,000 2026-01-29 0.00 99.84
118 B01523 EVER-LONG SECURITIES CO LTD 17,900 2026-01-07 0.00 99.84
119 B01292 ALPHA SECURITIES CO LTD 16,900 2026-01-29 0.00 99.85
120 B01556 LUK FOOK SECURITIES (HK) LTD 16,700 2026-02-04 0.00 99.85
121 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,900 2026-02-05 0.00 99.85
122 B01511 TAT LEE SECURITIES CO LTD 15,000 2026-02-05 0.00 99.85
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,800 2026-02-05 0.00 99.85
124 B01445 VICTORY SECURITIES CO LTD 14,600 2025-12-23 0.00 99.85
125 B01119 CELESTIAL SECURITIES LTD 14,000 2026-02-04 0.00 99.85
126 B01356 DELTA ASIA SECURITIES LTD 14,000 2026-02-05 0.00 99.86
127 B01773 TOYO SECURITIES ASIA LTD 12,800 2026-01-28 0.00 99.86
128 B01252 CORPORATE BROKERS LTD 12,300 2026-02-05 0.00 99.86
129 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2025-12-29 0.00 99.86
130 B01962 CHINA SECURITIES (INTERNATIONAL) 11,900 2026-01-30 0.00 99.86
131 B01324 FUNDERSTONE SECURITIES LTD 11,500 2026-02-03 0.00 99.86
132 B01685 ARK SECURITIES (HONG KONG) LTD 11,100 2026-02-02 0.00 99.86
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,200 2026-01-27 0.00 99.86
134 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2026-01-27 0.00 99.86
135 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-23 0.00 99.87
136 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 9,500 2025-07-31 0.00 99.87
137 B01832 MIZUHO SECURITIES ASIA LTD 9,300 2026-02-02 0.00 99.87
138 B01700 REALINK FINANCIAL TRADE LTD 9,000 2026-01-08 0.00 99.87
139 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000 2025-12-12 0.00 99.87
140 B01875 GUODU SECURITIES (HONG KONG) LTD 8,900 2026-02-05 0.00 99.87
141 B02032 FORTHRIGHT SECURITIES CO LTD 8,800 2026-01-30 0.00 99.87
142 B01184 QUAM SECURITIES LTD 8,600 2026-02-05 0.00 99.87
143 B01373 CHRISTFUND SECURITIES LTD 7,900 2026-02-02 0.00 99.87
144 B01298 GET NICE SECURITIES LTD 7,200 2026-01-29 0.00 99.87
145 B01705 HENIK SECURITIES LTD 7,000 2026-02-05 0.00 99.87
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2026-02-05 0.00 99.87
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,800 2026-02-04 0.00 99.87
148 B02206 ZIRCON SECURITIES (HK) LTD 6,600 2026-02-05 0.00 99.88
149 B01915 METAVERSE SECURITIES LTD 6,500 2026-02-05 0.00 99.88
150 B02091 STAR RIVER SECURITIES LTD 5,900 2026-01-08 0.00 99.88
151 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,300 2026-02-05 0.00 99.88
152 B01940 SOFI SECURITIES (HONG KONG) LTD 5,300 2026-02-02 0.00 99.88
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,200 2026-01-29 0.00 99.88
154 B02047 EDDID SECURITIES AND FUTURES LTD 5,100 2026-02-05 0.00 99.88
155 B01923 BERKSHIRE CAPITALS LTD 4,800 2025-12-19 0.00 99.88
156 B01696 HANTEC SECURITIES CO LTD 4,000 2026-01-06 0.00 99.88
157 B01294 CS WEALTH SECURITIES LTD 3,100 2025-10-20 0.00 99.88
158 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,100 2026-01-15 0.00 99.88
159 B01588 LEI SHING HONG SECURITIES LTD 3,000 2026-01-29 0.00 99.88
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2026-02-02 0.00 99.88
161 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2025-09-18 0.00 99.88
162 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-02-02 0.00 99.88
163 B01267 WINFULL SECURITIES LTD 3,000 2025-12-09 0.00 99.88
164 B02192 HUAFU INTERNATIONAL SECURITIES LTD 2,900 2026-01-12 0.00 99.88
165 B01843 TELECOM KING SECURITIES LTD 2,700 2026-02-04 0.00 99.88
166 B01551 YUE XIU SECURITIES CO LTD 2,500 2026-02-05 0.00 99.88
167 B01974 ARISTO SECURITIES LTD 2,400 2026-02-05 0.00 99.88
168 B01450 DL BROKERAGE LTD 2,400 2026-01-08 0.00 99.88
169 B01509 UNICORN SECURITIES CO LTD 2,400 2025-07-25 0.00 99.88
170 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-07-30 0.00 99.88
171 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2025-12-29 0.00 99.88
172 B01141 FE SECURITIES LTD 2,000 2025-12-12 0.00 99.88
173 B01669 FIRST SECURITIES (HK) LTD 2,000 2026-01-13 0.00 99.88
174 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2025-12-10 0.00 99.88
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2026-02-02 0.00 99.88
176 B01957 PINESTONE SECURITIES LTD 1,900 2026-01-28 0.00 99.88
177 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,700 2026-02-02 0.00 99.88
178 B01483 BULLISH SECURITIES LTD 1,600 2025-10-17 0.00 99.88
179 B01340 LEHIN SECURITIES LTD 1,576 2026-01-30 0.00 99.88
180 B01469 KAISER SECURITIES LTD 1,500 2025-12-22 0.00 99.88
181 B02019 GEO SECURITIES LTD 1,200 2025-06-25 0.00 99.89
182 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-12-17 0.00 99.89
183 B01231 GIGAMONEY LTD 1,000 2025-07-14 0.00 99.89
184 B01666 GLORY SUN SECURITIES LTD 1,000 2026-01-07 0.00 99.89
185 B01964 HALCYON SECURITIES LTD 1,000 2021-01-21 0.00 99.89
186 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2026-01-19 0.00 99.89
187 B01213 MONEYMORE SECURITIES LTD 1,000 2026-01-13 0.00 99.89
188 B01427 TSE'S SECURITIES LTD 1,000 2025-06-11 0.00 99.89
189 B01416 VC BROKERAGE LTD 1,000 2026-01-07 0.00 99.89
190 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-10-17 0.00 99.89
191 B01458 YICKO SECURITIES LTD 1,000 2025-10-21 0.00 99.89
192 B01769 ONE CHINA SECURITIES LTD 929 2026-02-05 0.00 99.89
193 B02045 AAA SECURITIES CO. LTD 800 2026-01-22 0.00 99.89
194 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-10-17 0.00 99.89
195 B01963 TFI SECURITIES AND FUTURES LTD 700 2026-01-13 0.00 99.89
196 B02128 SILVERBRICKS SECURITIES CO LTD 600 2025-12-18 0.00 99.89
197 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2026-01-07 0.00 99.89
198 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2021-06-24 0.00 99.89
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2026-01-15 0.00 99.89
200 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 300 2025-06-09 0.00 99.89
201 B01173 RIFA SECURITIES LTD 300 2026-02-03 0.00 99.89
202 B02219 TRADEGO MARKETS LIMITED 200 2026-02-02 0.00 99.89
203 B02078 AFFLUX SECURITIES LTD 100 2026-02-05 0.00 99.89
204 B02117 FUTURE SECURITIES LTD 100 2026-02-05 0.00 99.89
205 B01615 KAM FAI SECURITIES CO LTD 100 2026-01-08 0.00 99.89
206 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2025-09-29 0.00 99.89
207 B01830 MIRAE ASSET SECURITIES (HK) LTD 93 2026-02-05 0.00 99.89
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 35 2026-01-20 0.00 99.89
209 B02093 UPMAX SECURITIES LTD 24 2026-02-04 0.00 99.89
209 Total named holdings 1,032,934,810 99.89
34 Unnamed Investor Partipants 508,000 0.05
243 Total in CCASS 1,033,442,810 99.94
Securities not in CCASS 664,450 0.06
Issued securities 1,034,107,260 2026-01-31 100.00

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