CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,594,756 | 3,104,000 | 0.48 | 0.04 | 2022-11-18 | |
| 2 | C00010 | CITIBANK N.A. | 569,004,040 | 2,746,617 | 7.65 | 0.04 | 2022-11-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,416,554,505 | 1,665,228 | 32.48 | 0.02 | 2022-11-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,356,301 | 1,421,329 | 0.09 | 0.02 | 2022-11-18 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 1,491,000 | 1,100,000 | 0.02 | 0.01 | 2022-11-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,946,131 | 798,275 | 0.05 | 0.01 | 2022-11-18 | |
| 7 | C00026 | CHONG HING BANK LTD | 2,411,409 | 500,000 | 0.03 | 0.01 | 2022-11-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,678 | 481,910 | 0.01 | 0.01 | 2022-11-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,954,182 | 439,000 | 8.88 | 0.01 | 2022-11-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,932,990 | 261,019 | 9.16 | 0.00 | 2022-11-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,187,325 | 256,000 | 0.47 | 0.00 | 2022-11-18 | |
| 12 | C00093 | BNP PARIBAS | 92,606,264 | 224,290 | 1.24 | 0.00 | 2022-11-18 | |
| 13 | C00095 | EFG BANK AG | 8,665,372 | 100,000 | 0.12 | 0.00 | 2022-11-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,449,031 | 64,000 | 0.22 | 0.00 | 2022-11-18 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,418,000 | 50,000 | 0.07 | 0.00 | 2022-11-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,981,829 | 45,000 | 0.09 | 0.00 | 2022-11-18 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,561 | 40,000 | 0.01 | 0.00 | 2022-11-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,254,396 | 16,000 | 0.53 | 0.00 | 2022-11-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,932,166 | 14,000 | 0.74 | 0.00 | 2022-11-18 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,383,500 | 13,000 | 0.37 | 0.00 | 2022-11-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 41,873,186 | 11,480 | 0.56 | 0.00 | 2022-11-18 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,864,310 | 10,000 | 0.12 | 0.00 | 2022-11-18 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,132,000 | 10,000 | 0.02 | 0.00 | 2022-11-18 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,000 | 10,000 | 0.01 | 0.00 | 2022-11-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 41,400,978 | 9,000 | 0.56 | 0.00 | 2022-11-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,599,589 | 9,000 | 0.02 | 0.00 | 2022-11-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,020,550 | 8,000 | 0.04 | 0.00 | 2022-11-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,401,839 | 7,270 | 0.61 | 0.00 | 2022-11-18 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 297,301 | 7,000 | 0.00 | 0.00 | 2022-11-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,693,616 | 5,000 | 0.18 | 0.00 | 2022-11-18 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,403,574 | 5,000 | 0.02 | 0.00 | 2022-11-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 37,656,356 | 5,000 | 0.51 | 0.00 | 2022-11-18 | |
| 33 | B01705 | HENIK SECURITIES LTD | 343,441 | 5,000 | 0.00 | 0.00 | 2022-11-18 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2022-11-18 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2022-11-18 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,355,000 | 5,000 | 0.02 | 0.00 | 2022-11-18 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,134,809 | 4,000 | 0.02 | 0.00 | 2022-11-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,075,127 | 4,000 | 0.05 | 0.00 | 2022-11-18 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,538,000 | 3,000 | 0.02 | 0.00 | 2022-11-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 67,084,083 | 3,000 | 0.90 | 0.00 | 2022-11-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,385,747 | 3,000 | 0.10 | 0.00 | 2022-11-18 | |
| 42 | B01290 | SPS SECURITIES LTD | 1,160,000 | 2,000 | 0.02 | 0.00 | 2022-11-18 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,513,000 | 1,000 | 0.02 | 0.00 | 2022-11-18 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,885,930 | 1,000 | 0.03 | 0.00 | 2022-11-18 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 129,260 | -92 | 0.00 | -0.00 | 2022-11-18 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,374,980 | -1,000 | 0.02 | -0.00 | 2022-11-18 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2022-11-18 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,642,870 | -1,000 | 0.40 | -0.00 | 2022-11-18 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 681,300 | -1,000 | 0.01 | -0.00 | 2022-11-18 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,047,500 | -1,000 | 0.01 | -0.00 | 2022-11-18 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,934,928 | -1,000 | 0.43 | -0.00 | 2022-11-18 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 304,205 | -1,657 | 0.00 | -0.00 | 2022-11-18 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,714,110 | -2,000 | 0.04 | -0.00 | 2022-11-18 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 39,556,888 | -2,000 | 0.53 | -0.00 | 2022-11-18 | |
| 55 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 | |
| 56 | B01375 | AVEREST CAPITAL LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,311,000 | -3,000 | 0.04 | -0.00 | 2022-11-18 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,108,015 | -3,000 | 0.01 | -0.00 | 2022-11-18 | |
| 59 | B01708 | ROSA SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 | |
| 60 | B01138 | CLSA LTD | 30,000 | -3,167 | 0.00 | -0.00 | 2022-11-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,880,534 | -4,000 | 0.46 | -0.00 | 2022-11-18 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,082,600 | -5,000 | 0.04 | -0.00 | 2022-11-18 | |
| 63 | B01642 | KMT SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2022-11-18 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2022-11-18 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 3,234,411 | -6,000 | 0.04 | -0.00 | 2022-11-18 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2022-11-18 | |
| 67 | B01209 | MASON SECURITIES LTD | 3,399,000 | -8,000 | 0.05 | -0.00 | 2022-11-18 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 50,850,635 | -9,000 | 0.68 | -0.00 | 2022-11-18 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 1,671,097 | -10,000 | 0.02 | -0.00 | 2022-11-18 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,486 | -10,000 | 0.05 | -0.00 | 2022-11-18 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,736,213 | -10,000 | 0.45 | -0.00 | 2022-11-18 | |
| 73 | B01610 | KGI ASIA LTD | 13,138,384 | -10,000 | 0.18 | -0.00 | 2022-11-18 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2022-11-18 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,796,237 | -11,000 | 0.76 | -0.00 | 2022-11-18 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,748,487 | -12,000 | 0.04 | -0.00 | 2022-11-18 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 57,129,078 | -13,000 | 0.77 | -0.00 | 2022-11-18 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,367,750 | -15,000 | 0.11 | -0.00 | 2022-11-18 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,558,714 | -18,000 | 0.13 | -0.00 | 2022-11-18 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 318,000 | -18,000 | 0.00 | -0.00 | 2022-11-18 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 40,792,941 | -25,000 | 0.55 | -0.00 | 2022-11-18 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 34,702,089 | -27,000 | 0.47 | -0.00 | 2022-11-18 | |
| 83 | B02092 | I WIN SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2022-11-18 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 83,934,943 | -43,000 | 1.13 | -0.00 | 2022-11-18 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,736,050 | -43,908 | 0.45 | -0.00 | 2022-11-18 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,088,027 | -44,000 | 0.50 | -0.00 | 2022-11-18 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,030,840 | -45,000 | 0.03 | -0.00 | 2022-11-18 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,530,675 | -58,000 | 0.91 | -0.00 | 2022-11-18 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,293,791 | -158,000 | 0.62 | -0.00 | 2022-11-18 | |
| 90 | B01130 | BOCI SECURITIES LTD | 146,947,724 | -167,019 | 1.97 | -0.00 | 2022-11-18 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -175,000 | 0.00 | -0.00 | 2022-11-18 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,073,061 | -179,000 | 0.62 | -0.00 | 2022-11-18 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 177,675,336 | -197,840 | 2.39 | -0.00 | 2022-11-18 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,826,290 | -278,000 | 4.65 | -0.00 | 2022-11-18 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,595,697 | -360,216 | 0.17 | -0.00 | 2022-11-18 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 14,355,312 | -492,000 | 0.19 | -0.01 | 2022-11-18 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,880,573 | -526,000 | 2.36 | -0.01 | 2022-11-18 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,761,740 | -1,716,784 | 0.39 | -0.02 | 2022-11-18 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,505,523 | -4,075,000 | 1.54 | -0.05 | 2022-11-18 | |
| 100 | C00016 | DBS BANK LTD | 78,344,517 | -4,648,735 | 1.05 | -0.06 | 2022-11-18 | |
| 100 | Total changed named holdings | 6,834,389,683 | -37,000 | 91.85 | -0.00 | |||
| 356 | Unchanged named holdings | 456,943,182 | 0 | 6.14 | 0.00 | |||
| 456 | Total named holdings | 7,291,332,865 | -37,000 | 97.99 | 0.00 | |||
| 1,468 | Unnamed Investor Participants | 33,515,596 | 10,000 | 0.45 | 0.00 | |||
| 1,924 | Total securities in CCASS | 7,324,848,461 | -27,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 116,326,539 | 27,000 | 1.56 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 32,293,048 |
| Turnover | 340,573,185 |
| Average price | 10.546 |
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