CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01824 | INSTINET PACIFIC LTD | 3,908,000 | 3,860,000 | 0.05 | 0.05 | 2020-04-15 | |
| 2 | C00093 | BNP PARIBAS | 119,840,949 | 3,117,014 | 1.61 | 0.04 | 2020-04-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,157,333 | 1,745,000 | 0.03 | 0.02 | 2020-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,861,916 | 1,367,811 | 5.48 | 0.02 | 2020-04-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,873,321 | 1,276,460 | 13.11 | 0.02 | 2020-04-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,418,821 | 873,000 | 1.13 | 0.01 | 2020-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,919,010 | 805,244 | 0.09 | 0.01 | 2020-04-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,857,729 | 708,000 | 0.04 | 0.01 | 2020-04-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,079,796 | 652,000 | 0.20 | 0.01 | 2020-04-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,756,007 | 329,000 | 0.41 | 0.00 | 2020-04-15 | |
| 11 | B01610 | KGI ASIA LTD | 12,197,959 | 313,000 | 0.16 | 0.00 | 2020-04-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 115,186,230 | 274,299 | 1.55 | 0.00 | 2020-04-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,958,925 | 131,000 | 0.58 | 0.00 | 2020-04-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,812,141 | 122,496 | 4.77 | 0.00 | 2020-04-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,347,555 | 95,564 | 0.27 | 0.00 | 2020-04-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 33,324,186 | 86,440 | 0.45 | 0.00 | 2020-04-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,563,829 | 75,000 | 0.10 | 0.00 | 2020-04-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,041,435 | 68,000 | 0.28 | 0.00 | 2020-04-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,542,418 | 67,000 | 0.36 | 0.00 | 2020-04-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,862,000 | 57,000 | 0.15 | 0.00 | 2020-04-15 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 21,909,472 | 50,000 | 0.29 | 0.00 | 2020-04-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,890,791 | 47,000 | 0.04 | 0.00 | 2020-04-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 26,144,215 | 46,000 | 0.35 | 0.00 | 2020-04-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,931,261 | 32,000 | 0.47 | 0.00 | 2020-04-15 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 41,887,439 | 28,000 | 0.56 | 0.00 | 2020-04-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 49,394,495 | 24,000 | 0.66 | 0.00 | 2020-04-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,992,588 | 24,000 | 0.04 | 0.00 | 2020-04-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 22,885,634 | 23,000 | 0.31 | 0.00 | 2020-04-15 | |
| 29 | C00102 | MACQUARIE BANK LTD | 1,722,498 | 20,000 | 0.02 | 0.00 | 2020-04-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,940,303 | 19,123 | 0.31 | 0.00 | 2020-04-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,312,333 | 17,000 | 0.57 | 0.00 | 2020-04-15 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,000 | 17,000 | 0.00 | 0.00 | 2020-04-15 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,186,300 | 16,000 | 0.03 | 0.00 | 2020-04-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,223,767 | 13,000 | 0.20 | 0.00 | 2020-04-15 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,835,452 | 10,000 | 0.04 | 0.00 | 2020-04-15 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,605,500 | 10,000 | 0.02 | 0.00 | 2020-04-15 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,243,340 | 8,000 | 0.02 | 0.00 | 2020-04-15 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 288,000 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,112,587 | 5,000 | 0.03 | 0.00 | 2020-04-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,943,150 | 5,000 | 0.08 | 0.00 | 2020-04-15 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 990,680 | 5,000 | 0.01 | 0.00 | 2020-04-15 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,359,704 | 5,000 | 0.03 | 0.00 | 2020-04-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 615,300 | 5,000 | 0.01 | 0.00 | 2020-04-15 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,889,105 | 4,000 | 0.28 | 0.00 | 2020-04-15 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 557,950 | 4,000 | 0.01 | 0.00 | 2020-04-15 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 877,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 422,561 | 4,000 | 0.01 | 0.00 | 2020-04-15 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 637,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 | |
| 53 | B01783 | FREDDY CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,435,000 | 2,000 | 0.05 | 0.00 | 2020-04-15 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 659,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,010,000 | 1,000 | 0.04 | 0.00 | 2020-04-15 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 166,300 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 106,007 | 810 | 0.00 | 0.00 | 2020-04-15 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,402,893 | -1,000 | 0.11 | -0.00 | 2020-04-15 | |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,412,487 | -1,000 | 0.03 | -0.00 | 2020-04-15 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,571,987 | -1,000 | 0.06 | -0.00 | 2020-04-15 | |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 68 | B01173 | RIFA SECURITIES LTD | 869,000 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 772,000 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 526,000 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,000 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 260,828 | -1,183 | 0.00 | -0.00 | 2020-04-15 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 902,200 | -2,000 | 0.01 | -0.00 | 2020-04-15 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,342,979 | -2,000 | 0.09 | -0.00 | 2020-04-15 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 4,139,000 | -3,000 | 0.06 | -0.00 | 2020-04-15 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2020-04-15 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,718,299 | -4,000 | 0.02 | -0.00 | 2020-04-15 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2020-04-15 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,179,692 | -4,000 | 0.03 | -0.00 | 2020-04-15 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,139,018 | -4,000 | 0.02 | -0.00 | 2020-04-15 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 28,752,264 | -5,000 | 0.39 | -0.00 | 2020-04-15 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 3,205,561 | -5,000 | 0.04 | -0.00 | 2020-04-15 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,308,205 | -5,000 | 0.02 | -0.00 | 2020-04-15 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 805,500 | -5,000 | 0.01 | -0.00 | 2020-04-15 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-04-15 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,504,371 | -10,000 | 0.14 | -0.00 | 2020-04-15 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,961,310 | -10,000 | 0.04 | -0.00 | 2020-04-15 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,336,000 | -12,000 | 0.03 | -0.00 | 2020-04-15 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,109 | -12,000 | 0.00 | -0.00 | 2020-04-15 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | -13,000 | 0.00 | -0.00 | 2020-04-15 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,011,120 | -15,000 | 0.04 | -0.00 | 2020-04-15 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,135,036 | -16,000 | 0.03 | -0.00 | 2020-04-15 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,511,820 | -16,000 | 0.44 | -0.00 | 2020-04-15 | |
| 96 | C00018 | HANG SENG BANK LTD | 232,473,049 | -16,000 | 3.12 | -0.00 | 2020-04-15 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2020-04-15 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2020-04-15 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,168,500 | -20,000 | 0.08 | -0.00 | 2020-04-15 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,267,953 | -26,000 | 0.06 | -0.00 | 2020-04-15 | |
| 101 | B01708 | ROSA SECURITIES LTD | 1,358,000 | -30,000 | 0.02 | -0.00 | 2020-04-15 | |
| 102 | B01577 | YF SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2020-04-15 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,288,020 | -42,010 | 0.06 | -0.00 | 2020-04-15 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,466,981 | -55,000 | 0.75 | -0.00 | 2020-04-15 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,664,303 | -64,200 | 0.29 | -0.00 | 2020-04-15 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 9,681,381 | -83,000 | 0.13 | -0.00 | 2020-04-15 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,040,784 | -104,000 | 0.23 | -0.00 | 2020-04-15 | |
| 108 | B01138 | CLSA LTD | 92,336 | -141,620 | 0.00 | -0.00 | 2020-04-15 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,565,709 | -193,000 | 0.07 | -0.00 | 2020-04-15 | |
| 110 | C00016 | DBS BANK LTD | 136,551,686 | -282,858 | 1.84 | -0.00 | 2020-04-15 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 121,339,768 | -402,486 | 1.63 | -0.01 | 2020-04-15 | |
| 112 | C00010 | CITIBANK N.A. | 568,433,469 | -468,560 | 7.64 | -0.01 | 2020-04-15 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,081,694 | -766,800 | 0.34 | -0.01 | 2020-04-15 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,302,643 | -1,219,516 | 0.90 | -0.02 | 2020-04-15 | |
| 115 | C00074 | DEUTSCHE BANK AG | 173,612,470 | -2,046,824 | 2.33 | -0.03 | 2020-04-15 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,511,622 | -3,012,000 | 0.11 | -0.04 | 2020-04-15 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,680,572,619 | -3,537,204 | 36.02 | -0.05 | 2020-04-15 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,976,612 | -3,767,000 | 3.78 | -0.05 | 2020-04-15 | |
| 118 | Total changed named holdings | 7,178,024,570 | -24,000 | 96.46 | -0.00 | |||
| 377 | Unchanged named holdings | 120,617,432 | 0 | 1.62 | 0.00 | |||
| 495 | Total named holdings | 7,298,642,002 | -24,000 | 98.08 | 0.00 | |||
| 1,430 | Unnamed Investor Participants | 26,019,006 | -4,000 | 0.35 | -0.00 | |||
| 1,925 | Total securities in CCASS | 7,324,661,008 | -28,000 | 98.43 | -0.00 | |||
| Securities not in CCASS | 116,513,992 | 28,000 | 1.57 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 21,925,774 |
| Turnover | 342,537,364 |
| Average price | 15.623 |
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