CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2021-02-10 to 2021-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01272 FB SECURITIES (HONG KONG) LTD 10,526,022 17,000 0.14 0.00 2021-02-11
2 B01556 LUK FOOK SECURITIES (HK) LTD 2,848,092 8,000 0.04 0.00 2021-02-11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,976,265 1,000 0.40 0.00 2021-02-11
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,306,866 1,000 0.38 0.00 2021-02-11
5 B01543 KWONG FAT HONG (SECURITIES) LTD 248,841 1,000 0.00 0.00 2021-02-11
6 B01425 WELLFULL SECURITIES CO LTD 840,000 1,000 0.01 0.00 2021-02-11
7 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 -1,000 0.00 -0.00 2021-02-11
7 Total changed named holdings 72,846,086 28,000 0.98 0.00
476 Unchanged named holdings 7,228,453,488 0 97.14 0.00
483 Total named holdings 7,301,299,574 28,000 98.12 0.00
1,392 Unnamed Investor Participants 26,786,045 0 0.36 0.00
1,875 Total securities in CCASS 7,328,085,619 28,000 98.48 0.00
Securities not in CCASS 113,089,381 -28,000 1.52 -0.00
Issued securities 7,441,175,000 0 100.00 0.00 31-Jan-2021

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