CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,373,272 | 10,787,881 | 14.53 | 0.14 | 2020-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 135,588,265 | 3,721,125 | 1.82 | 0.05 | 2020-09-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,355,265 | 1,659,000 | 0.25 | 0.02 | 2020-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,711,438 | 1,086,350 | 0.13 | 0.01 | 2020-09-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,925,650 | 972,000 | 0.17 | 0.01 | 2020-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,895,372 | 920,919 | 5.51 | 0.01 | 2020-09-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,726,346 | 532,000 | 0.06 | 0.01 | 2020-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,712,960 | 178,800 | 0.41 | 0.00 | 2020-09-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,055,726 | 165,000 | 0.46 | 0.00 | 2020-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,432,081 | 164,000 | 0.30 | 0.00 | 2020-09-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,617 | 146,000 | 0.01 | 0.00 | 2020-09-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,588,648 | 101,000 | 0.60 | 0.00 | 2020-09-09 | |
| 13 | C00016 | DBS BANK LTD | 135,144,319 | 62,722 | 1.82 | 0.00 | 2020-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,348,474 | 36,000 | 0.54 | 0.00 | 2020-09-09 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 272,000 | 28,000 | 0.00 | 0.00 | 2020-09-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,357,458 | 27,000 | 0.07 | 0.00 | 2020-09-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,826,321 | 24,000 | 0.04 | 0.00 | 2020-09-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 31,819,769 | 23,545 | 0.43 | 0.00 | 2020-09-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,074,225 | 19,000 | 0.03 | 0.00 | 2020-09-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 24,779,398 | 15,000 | 0.33 | 0.00 | 2020-09-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,038,235 | 14,000 | 0.26 | 0.00 | 2020-09-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 47,279,981 | 12,000 | 0.64 | 0.00 | 2020-09-09 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 662,000 | 12,000 | 0.01 | 0.00 | 2020-09-09 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 738,006 | 11,000 | 0.01 | 0.00 | 2020-09-09 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 603,000 | 10,000 | 0.01 | 0.00 | 2020-09-09 | |
| 26 | B01141 | FE SECURITIES LTD | 437,796 | 10,000 | 0.01 | 0.00 | 2020-09-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2020-09-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,081,395 | 10,000 | 0.31 | 0.00 | 2020-09-09 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2020-09-09 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,548,840 | 6,000 | 0.02 | 0.00 | 2020-09-09 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,474,310 | 5,000 | 0.05 | 0.00 | 2020-09-09 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2020-09-09 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 5,000 | 0.00 | 0.00 | 2020-09-09 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,236,340 | 5,000 | 0.02 | 0.00 | 2020-09-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,259,395 | 4,000 | 0.14 | 0.00 | 2020-09-09 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,002,000 | 4,000 | 0.03 | 0.00 | 2020-09-09 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,324,588 | 4,000 | 0.34 | 0.00 | 2020-09-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 943,000 | 3,000 | 0.01 | 0.00 | 2020-09-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,359,000 | 3,000 | 0.17 | 0.00 | 2020-09-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | 2,000 | 0.01 | 0.00 | 2020-09-09 | |
| 41 | C00018 | HANG SENG BANK LTD | 233,047,360 | 2,000 | 3.13 | 0.00 | 2020-09-09 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 348,667 | 2,000 | 0.00 | 0.00 | 2020-09-09 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 991,000 | 2,000 | 0.01 | 0.00 | 2020-09-09 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 804,755 | 2,000 | 0.01 | 0.00 | 2020-09-09 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,199,120 | 1,000 | 0.04 | 0.00 | 2020-09-09 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,309,750 | 1,000 | 0.02 | 0.00 | 2020-09-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,012,110 | 1,000 | 0.03 | 0.00 | 2020-09-09 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 831,890 | 1,000 | 0.01 | 0.00 | 2020-09-09 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,129,000 | 1,000 | 0.02 | 0.00 | 2020-09-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,277,692 | 1,000 | 0.03 | 0.00 | 2020-09-09 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 459,000 | 1,000 | 0.01 | 0.00 | 2020-09-09 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,000 | 1,000 | 0.01 | 0.00 | 2020-09-09 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,225,589 | 430 | 0.12 | 0.00 | 2020-09-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 216,557 | -186 | 0.00 | -0.00 | 2020-09-09 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,000 | -1,000 | 0.02 | -0.00 | 2020-09-09 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2020-09-09 | |
| 61 | B01831 | NERICO BROTHERS LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2020-09-09 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 23,752,375 | -2,000 | 0.32 | -0.00 | 2020-09-09 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,452 | -2,000 | 0.04 | -0.00 | 2020-09-09 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2020-09-09 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2020-09-09 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-09-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,497,829 | -2,000 | 0.07 | -0.00 | 2020-09-09 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2020-09-09 | |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2020-09-09 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 302,000 | -3,000 | 0.00 | -0.00 | 2020-09-09 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 240,000 | -3,000 | 0.00 | -0.00 | 2020-09-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,435,797 | -3,000 | 0.22 | -0.00 | 2020-09-09 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,117,018 | -3,000 | 0.02 | -0.00 | 2020-09-09 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,506,462 | -5,000 | 0.05 | -0.00 | 2020-09-09 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 541,000 | -5,000 | 0.01 | -0.00 | 2020-09-09 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,087,036 | -6,000 | 0.03 | -0.00 | 2020-09-09 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2020-09-09 | |
| 78 | B01416 | VC BROKERAGE LTD | 844,340 | -7,000 | 0.01 | -0.00 | 2020-09-09 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,864,225 | -8,863 | 0.28 | -0.00 | 2020-09-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,237,022 | -9,000 | 0.14 | -0.00 | 2020-09-09 | |
| 81 | B01130 | BOCI SECURITIES LTD | 75,326,132 | -9,919 | 1.01 | -0.00 | 2020-09-09 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2020-09-09 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 307,000 | -10,000 | 0.00 | -0.00 | 2020-09-09 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 23,309,117 | -10,000 | 0.31 | -0.00 | 2020-09-09 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 2,596,500 | -10,000 | 0.03 | -0.00 | 2020-09-09 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2020-09-09 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2020-09-09 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,995,127 | -11,000 | 0.03 | -0.00 | 2020-09-09 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 983,000 | -11,000 | 0.01 | -0.00 | 2020-09-09 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,523,721 | -12,000 | 0.22 | -0.00 | 2020-09-09 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,876,791 | -12,000 | 0.04 | -0.00 | 2020-09-09 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,339,536 | -13,000 | 0.27 | -0.00 | 2020-09-09 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 367,300 | -13,000 | 0.00 | -0.00 | 2020-09-09 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,967,285 | -14,000 | 0.03 | -0.00 | 2020-09-09 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | -15,000 | 0.00 | -0.00 | 2020-09-09 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 337,000 | -16,000 | 0.00 | -0.00 | 2020-09-09 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,185,200 | -17,000 | 0.04 | -0.00 | 2020-09-09 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,188,844 | -17,000 | 0.11 | -0.00 | 2020-09-09 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,344,755 | -20,400 | 0.29 | -0.00 | 2020-09-09 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,320,987 | -21,000 | 0.06 | -0.00 | 2020-09-09 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 27,645,985 | -32,500 | 0.37 | -0.00 | 2020-09-09 | |
| 102 | B01610 | KGI ASIA LTD | 8,791,079 | -34,000 | 0.12 | -0.00 | 2020-09-09 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,844,622 | -92,000 | 0.11 | -0.00 | 2020-09-09 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,478,000 | -94,000 | 0.06 | -0.00 | 2020-09-09 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,627,828 | -100,000 | 0.04 | -0.00 | 2020-09-09 | |
| 106 | C00010 | CITIBANK N.A. | 581,991,974 | -199,367 | 7.82 | -0.00 | 2020-09-09 | |
| 107 | C00093 | BNP PARIBAS | 110,013,240 | -661,019 | 1.48 | -0.01 | 2020-09-09 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,563,933 | -840,578 | 5.17 | -0.01 | 2020-09-09 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,879,112 | -915,000 | 2.81 | -0.01 | 2020-09-09 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,681,046,703 | -975,544 | 36.03 | -0.01 | 2020-09-09 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,836,720 | -1,432,592 | 0.36 | -0.02 | 2020-09-09 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 40,155,086 | -1,465,426 | 0.54 | -0.02 | 2020-09-09 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,086,981 | -1,739,000 | 0.96 | -0.02 | 2020-09-09 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,871,170 | -2,418,367 | 0.09 | -0.03 | 2020-09-09 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,909,451 | -3,160,353 | 1.01 | -0.04 | 2020-09-09 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 199,080,722 | -6,315,658 | 2.68 | -0.08 | 2020-09-09 | |
| 116 | Total changed named holdings | 7,167,022,437 | 13,000 | 96.32 | 0.00 | |||
| 366 | Unchanged named holdings | 134,407,838 | 0 | 1.81 | 0.00 | |||
| 482 | Total named holdings | 7,301,430,275 | 13,000 | 98.12 | 0.00 | |||
| 1,378 | Unnamed Investor Participants | 25,006,206 | 0 | 0.34 | 0.00 | |||
| 1,860 | Total securities in CCASS | 7,326,436,481 | 13,000 | 98.46 | 0.00 | |||
| Securities not in CCASS | 114,738,519 | -13,000 | 1.54 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 31,867,249 |
| Turnover | 586,178,355 |
| Average price | 18.394 |
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