CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,019,112 | 10,408,000 | 3.37 | 0.14 | 2021-11-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,120,509 | 2,721,620 | 4.10 | 0.04 | 2021-11-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,542,738 | 2,068,157 | 0.03 | 0.03 | 2021-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,786,862 | 1,925,989 | 0.31 | 0.03 | 2021-11-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,042,934 | 1,528,259 | 9.78 | 0.02 | 2021-11-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,367,058 | 768,300 | 0.06 | 0.01 | 2021-11-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,840,875 | 472,463 | 8.76 | 0.01 | 2021-11-02 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,815,700 | 400,000 | 0.02 | 0.01 | 2021-11-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,781,242 | 237,901 | 1.41 | 0.00 | 2021-11-02 | |
| 10 | C00016 | DBS BANK LTD | 180,735,860 | 216,064 | 2.43 | 0.00 | 2021-11-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,904,220 | 209,000 | 0.62 | 0.00 | 2021-11-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,865,013 | 185,000 | 0.72 | 0.00 | 2021-11-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,734,817 | 170,000 | 0.31 | 0.00 | 2021-11-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,043,203 | 151,999 | 0.79 | 0.00 | 2021-11-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,832,118 | 148,000 | 0.87 | 0.00 | 2021-11-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,433,712 | 104,000 | 0.48 | 0.00 | 2021-11-02 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 686,574 | 100,000 | 0.01 | 0.00 | 2021-11-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,952,840 | 81,000 | 0.03 | 0.00 | 2021-11-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,262,351 | 79,000 | 0.50 | 0.00 | 2021-11-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,085,426 | 67,000 | 0.63 | 0.00 | 2021-11-02 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,387,000 | 60,000 | 0.02 | 0.00 | 2021-11-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,124,845 | 54,000 | 0.78 | 0.00 | 2021-11-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,906,257 | 50,000 | 0.43 | 0.00 | 2021-11-02 | |
| 24 | B02042 | MONMONKEY GROUP SECURITIES LTD | 321,000 | 50,000 | 0.00 | 0.00 | 2021-11-02 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,785,600 | 46,000 | 0.04 | 0.00 | 2021-11-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,421,903 | 45,000 | 0.05 | 0.00 | 2021-11-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,114,200 | 43,000 | 0.04 | 0.00 | 2021-11-02 | |
| 28 | B01610 | KGI ASIA LTD | 11,392,566 | 41,000 | 0.15 | 0.00 | 2021-11-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,351,750 | 40,000 | 0.09 | 0.00 | 2021-11-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,294,465 | 40,000 | 0.37 | 0.00 | 2021-11-02 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 641,000 | 38,000 | 0.01 | 0.00 | 2021-11-02 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2021-11-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,350,000 | 30,000 | 0.05 | 0.00 | 2021-11-02 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,324 | 30,000 | 0.01 | 0.00 | 2021-11-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,686,055 | 30,000 | 0.08 | 0.00 | 2021-11-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 60,790,079 | 28,984 | 0.82 | 0.00 | 2021-11-02 | |
| 37 | B02108 | WK SECURITIES LTD | 209,000 | 28,000 | 0.00 | 0.00 | 2021-11-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,447,587 | 25,000 | 0.03 | 0.00 | 2021-11-02 | |
| 39 | B01173 | RIFA SECURITIES LTD | 1,271,300 | 23,000 | 0.02 | 0.00 | 2021-11-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,626,000 | 22,000 | 0.02 | 0.00 | 2021-11-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 50,355,490 | 20,000 | 0.68 | 0.00 | 2021-11-02 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 3,250,411 | 14,000 | 0.04 | 0.00 | 2021-11-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 50,362,661 | 12,560 | 0.68 | 0.00 | 2021-11-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,048,580 | 12,000 | 0.15 | 0.00 | 2021-11-02 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,908 | 11,115 | 0.01 | 0.00 | 2021-11-02 | |
| 46 | C00095 | EFG BANK AG | 6,612,735 | 11,040 | 0.09 | 0.00 | 2021-11-02 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,461,150 | 10,000 | 0.11 | 0.00 | 2021-11-02 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 917,667 | 10,000 | 0.01 | 0.00 | 2021-11-02 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 684,300 | 10,000 | 0.01 | 0.00 | 2021-11-02 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 5,375,000 | 10,000 | 0.07 | 0.00 | 2021-11-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 326,342 | 9,821 | 0.00 | 0.00 | 2021-11-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,645,580 | 9,000 | 0.02 | 0.00 | 2021-11-02 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2021-11-02 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 34,712,055 | 8,000 | 0.47 | 0.00 | 2021-11-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,102,983 | 8,000 | 0.39 | 0.00 | 2021-11-02 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,126,000 | 8,000 | 0.02 | 0.00 | 2021-11-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,961,486 | 6,000 | 0.05 | 0.00 | 2021-11-02 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,411,092 | 6,000 | 0.05 | 0.00 | 2021-11-02 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,247,267 | 5,800 | 0.58 | 0.00 | 2021-11-02 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 977,750 | 5,000 | 0.01 | 0.00 | 2021-11-02 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 1,975,844 | 5,000 | 0.03 | 0.00 | 2021-11-02 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2021-11-02 | |
| 64 | B01567 | PRIME SECURITIES LTD | 703,761 | 5,000 | 0.01 | 0.00 | 2021-11-02 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 291,010 | 5,000 | 0.00 | 0.00 | 2021-11-02 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,112,500 | 5,000 | 0.32 | 0.00 | 2021-11-02 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,463,110 | 4,000 | 0.03 | 0.00 | 2021-11-02 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2021-11-02 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,074,809 | 3,000 | 0.01 | 0.00 | 2021-11-02 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,298,829 | 3,000 | 0.10 | 0.00 | 2021-11-02 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 631,930 | 3,000 | 0.01 | 0.00 | 2021-11-02 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,734,310 | 2,000 | 0.12 | 0.00 | 2021-11-02 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,358,000 | 2,000 | 0.02 | 0.00 | 2021-11-02 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,275,010 | 2,000 | 0.12 | 0.00 | 2021-11-02 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 667,950 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000,127 | 2,000 | 0.05 | 0.00 | 2021-11-02 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,864,205 | 2,000 | 0.03 | 0.00 | 2021-11-02 | |
| 81 | B02020 | WEALTH LINK SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,759,122 | 1,000 | 0.04 | 0.00 | 2021-11-02 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | 1,000 | 0.02 | 0.00 | 2021-11-02 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,399,487 | 1,000 | 0.03 | 0.00 | 2021-11-02 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 444,000 | 1,000 | 0.01 | 0.00 | 2021-11-02 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,449,535 | 1,000 | 0.11 | 0.00 | 2021-11-02 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2021-11-02 | |
| 90 | B02159 | USMART SECURITIES LTD | 939,000 | 1,000 | 0.01 | 0.00 | 2021-11-02 | |
| 91 | B02175 | WEBULL SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,172,260 | 1,000 | 0.18 | 0.00 | 2021-11-02 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 504,000 | -1,000 | 0.01 | -0.00 | 2021-11-02 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 413,000 | -1,000 | 0.01 | -0.00 | 2021-11-02 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 1,126,423 | -2,000 | 0.02 | -0.00 | 2021-11-02 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,907,662 | -2,000 | 0.03 | -0.00 | 2021-11-02 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,008,000 | -2,000 | 0.01 | -0.00 | 2021-11-02 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2021-11-02 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 955,000 | -2,000 | 0.01 | -0.00 | 2021-11-02 | |
| 100 | C00018 | HANG SENG BANK LTD | 253,501,629 | -3,000 | 3.41 | -0.00 | 2021-11-02 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 1,333,755 | -3,000 | 0.02 | -0.00 | 2021-11-02 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2021-11-02 | |
| 103 | B01290 | SPS SECURITIES LTD | 1,105,000 | -4,000 | 0.01 | -0.00 | 2021-11-02 | |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,420,036 | -5,000 | 0.05 | -0.00 | 2021-11-02 | |
| 105 | B01941 | CENTALINE SECURITIES LTD | 1,635,097 | -5,000 | 0.02 | -0.00 | 2021-11-02 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,000 | -5,000 | 0.01 | -0.00 | 2021-11-02 | |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2021-11-02 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 36,461,476 | -6,000 | 0.49 | -0.00 | 2021-11-02 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,149,120 | -6,000 | 0.06 | -0.00 | 2021-11-02 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | -6,000 | 0.02 | -0.00 | 2021-11-02 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 14,950,482 | -8,000 | 0.20 | -0.00 | 2021-11-02 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 159,000 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 113 | B01732 | WINTECH SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 6,780,500 | -10,000 | 0.09 | -0.00 | 2021-11-02 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,000 | -11,000 | 0.01 | -0.00 | 2021-11-02 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,000 | -11,000 | 0.01 | -0.00 | 2021-11-02 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,050,572 | -19,920 | 0.67 | -0.00 | 2021-11-02 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 42,833,945 | -20,460 | 0.58 | -0.00 | 2021-11-02 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,000 | -27,000 | 0.01 | -0.00 | 2021-11-02 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,022,864 | -28,000 | 0.03 | -0.00 | 2021-11-02 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 40,497,635 | -35,000 | 0.54 | -0.00 | 2021-11-02 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,298,395 | -36,000 | 0.21 | -0.00 | 2021-11-02 | |
| 124 | B01706 | MAN HON YEUNG SECURITIES LTD | 244,000 | -40,000 | 0.00 | -0.00 | 2021-11-02 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,016,000 | -62,000 | 0.07 | -0.00 | 2021-11-02 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,172,847 | -122,000 | 0.11 | -0.00 | 2021-11-02 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 3,578,791 | -122,000 | 0.05 | -0.00 | 2021-11-02 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,935,751 | -220,000 | 0.08 | -0.00 | 2021-11-02 | |
| 129 | B01138 | CLSA LTD | 1,785,614 | -224,000 | 0.02 | -0.00 | 2021-11-02 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,856,165 | -253,000 | 0.07 | -0.00 | 2021-11-02 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,834,550 | -257,000 | 0.43 | -0.00 | 2021-11-02 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 60,688,942 | -343,344 | 0.82 | -0.00 | 2021-11-02 | |
| 133 | B01130 | BOCI SECURITIES LTD | 137,233,024 | -423,463 | 1.84 | -0.01 | 2021-11-02 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 3,026,404 | -449,585 | 0.04 | -0.01 | 2021-11-02 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,909,599 | -519,196 | 0.24 | -0.01 | 2021-11-02 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,146,981 | -649,000 | 0.78 | -0.01 | 2021-11-02 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,284,421,951 | -771,132 | 30.70 | -0.01 | 2021-11-02 | |
| 138 | C00010 | CITIBANK N.A. | 530,649,219 | -2,937,360 | 7.13 | -0.04 | 2021-11-02 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 207,811,130 | -3,587,720 | 2.79 | -0.05 | 2021-11-02 | |
| 140 | C00093 | BNP PARIBAS | 108,047,836 | -11,781,892 | 1.45 | -0.16 | 2021-11-02 | |
| 140 | Total changed named holdings | 7,151,585,746 | 22,000 | 96.11 | 0.00 | |||
| 339 | Unchanged named holdings | 145,864,115 | 0 | 1.96 | 0.00 | |||
| 479 | Total named holdings | 7,297,449,861 | 22,000 | 98.07 | 0.00 | |||
| 1,450 | Unnamed Investor Participants | 29,971,664 | 4,000 | 0.40 | 0.00 | |||
| 1,929 | Total securities in CCASS | 7,327,421,525 | 26,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,753,475 | -26,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 55,800,395 |
| Turnover | 754,884,974 |
| Average price | 13.528 |
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