CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00010 | CITIBANK N.A. | 568,013,090 | 5,097,933 | 7.63 | 0.07 | 2022-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,655,928 | 4,569,102 | 9.39 | 0.06 | 2022-06-20 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,231,000 | 1,100,000 | 0.02 | 0.01 | 2022-06-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,871,586 | 657,766 | 0.07 | 0.01 | 2022-06-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,447,851 | 472,000 | 4.31 | 0.01 | 2022-06-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,756 | 432,260 | 0.01 | 0.01 | 2022-06-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,855,532 | 287,000 | 1.29 | 0.00 | 2022-06-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 44,164,453 | 195,000 | 0.59 | 0.00 | 2022-06-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,007,918 | 149,000 | 0.69 | 0.00 | 2022-06-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,320,110 | 105,000 | 0.49 | 0.00 | 2022-06-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,122 | 102,000 | 0.04 | 0.00 | 2022-06-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,255,563 | 82,000 | 0.47 | 0.00 | 2022-06-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,297,750 | 28,000 | 0.10 | 0.00 | 2022-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,059,974 | 25,594 | 0.20 | 0.00 | 2022-06-20 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,442,036 | 22,000 | 0.05 | 0.00 | 2022-06-20 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,018,137 | 22,000 | 0.09 | 0.00 | 2022-06-20 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 259,301 | 22,000 | 0.00 | 0.00 | 2022-06-20 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2022-06-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,636,531 | 17,000 | 0.30 | 0.00 | 2022-06-20 | |
| 20 | B01610 | KGI ASIA LTD | 13,682,566 | 17,000 | 0.18 | 0.00 | 2022-06-20 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2022-06-20 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,394,535 | 13,000 | 0.11 | 0.00 | 2022-06-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,209,088 | 12,000 | 0.02 | 0.00 | 2022-06-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,155,489 | 11,524 | 8.99 | 0.00 | 2022-06-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,108,050 | 10,000 | 0.40 | 0.00 | 2022-06-20 | |
| 26 | B01577 | YF SECURITIES CO LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,604,500 | 8,000 | 0.36 | 0.00 | 2022-06-20 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,243,000 | 7,000 | 0.02 | 0.00 | 2022-06-20 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,552,000 | 6,000 | 0.02 | 0.00 | 2022-06-20 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,394,840 | 6,000 | 0.03 | 0.00 | 2022-06-20 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 52,501,010 | 6,000 | 0.71 | 0.00 | 2022-06-20 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 561,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 677,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 353,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,922,205 | 4,000 | 0.03 | 0.00 | 2022-06-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 38,367,075 | 3,514 | 0.52 | 0.00 | 2022-06-20 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,045,451 | 3,000 | 0.01 | 0.00 | 2022-06-20 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 3,000 | 0.00 | 0.00 | 2022-06-20 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,930 | 3,000 | 0.01 | 0.00 | 2022-06-20 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 784,574 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 390,010 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 736,300 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 47 | C00074 | DEUTSCHE BANK AG | 52,508,153 | 1,440 | 0.71 | 0.00 | 2022-06-20 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 598,000 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 50 | C00018 | HANG SENG BANK LTD | 259,356,598 | 1,000 | 3.49 | 0.00 | 2022-06-20 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 680,000 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 52 | B02159 | USMART SECURITIES LTD | 795,204 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 53 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 313,350 | -386 | 0.00 | -0.00 | 2022-06-20 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,167 | -500 | 0.01 | -0.00 | 2022-06-20 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 138,024 | -900 | 0.00 | -0.00 | 2022-06-20 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,478,587 | -1,000 | 0.03 | -0.00 | 2022-06-20 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,735,000 | -1,000 | 0.06 | -0.00 | 2022-06-20 | |
| 60 | B01450 | DL BROKERAGE LTD | 863,000 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 45,003 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 819,000 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,215,500 | -1,000 | 0.02 | -0.00 | 2022-06-20 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 600,100 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 3,344,411 | -2,000 | 0.04 | -0.00 | 2022-06-20 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,119,000 | -2,000 | 0.02 | -0.00 | 2022-06-20 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,286,829 | -2,000 | 0.10 | -0.00 | 2022-06-20 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 713,000 | -2,000 | 0.01 | -0.00 | 2022-06-20 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,172,000 | -3,000 | 0.04 | -0.00 | 2022-06-20 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,100,901 | -3,000 | 0.66 | -0.00 | 2022-06-20 | |
| 76 | B01350 | S. W. WOO & CO LTD | 1,158,000 | -3,000 | 0.02 | -0.00 | 2022-06-20 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,087,395 | -4,000 | 0.22 | -0.00 | 2022-06-20 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 3,828,201 | -4,000 | 0.05 | -0.00 | 2022-06-20 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 4,023,486 | -5,000 | 0.05 | -0.00 | 2022-06-20 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2022-06-20 | |
| 83 | B01209 | MASON SECURITIES LTD | 3,696,000 | -5,000 | 0.05 | -0.00 | 2022-06-20 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,194,015 | -5,000 | 0.02 | -0.00 | 2022-06-20 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,109,482 | -5,000 | 0.30 | -0.00 | 2022-06-20 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,898,600 | -6,000 | 0.04 | -0.00 | 2022-06-20 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 751,000 | -6,000 | 0.01 | -0.00 | 2022-06-20 | |
| 88 | B01576 | SIU ON SECURITIES LTD | 384,840 | -6,000 | 0.01 | -0.00 | 2022-06-20 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 1,605,000 | -6,000 | 0.02 | -0.00 | 2022-06-20 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,125,127 | -7,000 | 0.06 | -0.00 | 2022-06-20 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,725,150 | -9,000 | 0.10 | -0.00 | 2022-06-20 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,102,747 | -10,000 | 0.08 | -0.00 | 2022-06-20 | |
| 93 | B01567 | PRIME SECURITIES LTD | 641,761 | -10,000 | 0.01 | -0.00 | 2022-06-20 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,680,165 | -10,000 | 0.06 | -0.00 | 2022-06-20 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,639,716 | -11,000 | 0.80 | -0.00 | 2022-06-20 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,557 | -12,000 | 0.01 | -0.00 | 2022-06-20 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 59,030,157 | -13,000 | 0.79 | -0.00 | 2022-06-20 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 1,193,000 | -15,000 | 0.02 | -0.00 | 2022-06-20 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 2,697,844 | -15,000 | 0.04 | -0.00 | 2022-06-20 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2022-06-20 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,767,055 | -18,000 | 0.48 | -0.00 | 2022-06-20 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,813,460 | -21,000 | 0.02 | -0.00 | 2022-06-20 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,008,278 | -28,000 | 0.52 | -0.00 | 2022-06-20 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | -28,000 | 0.01 | -0.00 | 2022-06-20 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,952,000 | -29,000 | 0.03 | -0.00 | 2022-06-20 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 799,000 | -30,000 | 0.01 | -0.00 | 2022-06-20 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 41,790,201 | -31,000 | 0.56 | -0.00 | 2022-06-20 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 488,000 | -40,000 | 0.01 | -0.00 | 2022-06-20 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 822,000 | -40,000 | 0.01 | -0.00 | 2022-06-20 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,279,955 | -44,000 | 0.94 | -0.00 | 2022-06-20 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,441,525 | -55,000 | 0.36 | -0.00 | 2022-06-20 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 40,309,428 | -62,000 | 0.54 | -0.00 | 2022-06-20 | |
| 113 | B01130 | BOCI SECURITIES LTD | 146,907,260 | -67,038 | 1.97 | -0.00 | 2022-06-20 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 877,750 | -70,000 | 0.01 | -0.00 | 2022-06-20 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,053,563 | -83,000 | 0.61 | -0.00 | 2022-06-20 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 65,856,910 | -86,000 | 0.89 | -0.00 | 2022-06-20 | |
| 117 | B01470 | HUNG SING SECURITIES LTD | 1,319,168 | -100,000 | 0.02 | -0.00 | 2022-06-20 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,128,203 | -150,000 | 0.74 | -0.00 | 2022-06-20 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,396,583 | -203,303 | 0.42 | -0.00 | 2022-06-20 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,752,000 | -230,000 | 0.06 | -0.00 | 2022-06-20 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,423,042 | -285,000 | 0.52 | -0.00 | 2022-06-20 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 179,870,201 | -308,001 | 2.42 | -0.00 | 2022-06-20 | |
| 123 | C00016 | DBS BANK LTD | 169,002,429 | -336,000 | 2.27 | -0.00 | 2022-06-20 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,480,907 | -364,100 | 0.46 | -0.00 | 2022-06-20 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,646,294 | -461,000 | 0.21 | -0.01 | 2022-06-20 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,133 | -617,952 | 0.01 | -0.01 | 2022-06-20 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,351,112 | -1,142,000 | 1.89 | -0.02 | 2022-06-20 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,876,812 | -1,558,709 | 0.86 | -0.02 | 2022-06-20 | |
| 129 | C00093 | BNP PARIBAS | 116,766,493 | -2,111,850 | 1.57 | -0.03 | 2022-06-20 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,152,193 | -2,323,000 | 0.84 | -0.03 | 2022-06-20 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,338,589,203 | -2,442,394 | 31.43 | -0.03 | 2022-06-20 | |
| 131 | Total changed named holdings | 7,136,590,089 | -3,000 | 95.91 | -0.00 | |||
| 340 | Unchanged named holdings | 156,216,325 | 0 | 2.10 | 0.00 | |||
| 471 | Total named holdings | 7,292,806,414 | -3,000 | 98.01 | 0.00 | |||
| 1,471 | Unnamed Investor Participants | 33,422,661 | -29,000 | 0.45 | -0.00 | |||
| 1,942 | Total securities in CCASS | 7,326,229,075 | -32,000 | 98.46 | -0.00 | |||
| Securities not in CCASS | 114,945,925 | 32,000 | 1.54 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 29,885,136 |
| Turnover | 373,924,513 |
| Average price | 12.512 |
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