CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,483,667,779 | 11,695,865 | 33.38 | 0.16 | 2023-02-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,867,300 | 2,300,000 | 2.82 | 0.03 | 2023-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,827,098 | 2,235,223 | 0.39 | 0.03 | 2023-02-13 | |
| 4 | C00093 | BNP PARIBAS | 96,748,188 | 1,245,775 | 1.30 | 0.02 | 2023-02-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,892,193 | 856,000 | 0.42 | 0.01 | 2023-02-13 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,024,000 | 634,000 | 0.03 | 0.01 | 2023-02-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,757,796 | 521,000 | 8.48 | 0.01 | 2023-02-13 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 486,000 | 486,000 | 0.01 | 0.01 | 2023-02-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,069,019 | 454,000 | 0.53 | 0.01 | 2023-02-13 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,789,000 | 300,000 | 0.06 | 0.00 | 2023-02-13 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,721,681 | 248,000 | 2.40 | 0.00 | 2023-02-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,605,791 | 183,000 | 0.12 | 0.00 | 2023-02-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,121,765 | 97,000 | 0.02 | 0.00 | 2023-02-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,076,847 | 87,000 | 0.38 | 0.00 | 2023-02-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,401,088 | 83,000 | 0.02 | 0.00 | 2023-02-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,766,760 | 65,000 | 0.82 | 0.00 | 2023-02-13 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,002,340 | 40,000 | 0.01 | 0.00 | 2023-02-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 52,599,339 | 39,000 | 0.71 | 0.00 | 2023-02-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,697,026 | 37,068 | 0.43 | 0.00 | 2023-02-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,557,486 | 24,000 | 0.05 | 0.00 | 2023-02-13 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | 9,000 | 0.01 | 0.00 | 2023-02-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,690,193 | 6,000 | 0.02 | 0.00 | 2023-02-13 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,911,127 | 6,000 | 0.05 | 0.00 | 2023-02-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,770,928 | 6,000 | 0.44 | 0.00 | 2023-02-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 300,507 | 4,759 | 0.00 | 0.00 | 2023-02-13 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 837,000 | 3,000 | 0.01 | 0.00 | 2023-02-13 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,777,331 | 2,000 | 0.02 | 0.00 | 2023-02-13 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2023-02-13 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2023-02-13 | |
| 30 | B02159 | USMART SECURITIES LTD | 815,000 | 2,000 | 0.01 | 0.00 | 2023-02-13 | |
| 31 | C00074 | DEUTSCHE BANK AG | 41,065,671 | 1,500 | 0.55 | 0.00 | 2023-02-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,387,122 | 1,000 | 0.03 | 0.00 | 2023-02-13 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,990,411 | 1,000 | 0.04 | 0.00 | 2023-02-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 40,092,840 | 1,000 | 0.54 | 0.00 | 2023-02-13 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,259,023 | 1,000 | 0.07 | 0.00 | 2023-02-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,458,908 | 1,000 | 0.72 | 0.00 | 2023-02-13 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,662,460 | -1,000 | 0.02 | -0.00 | 2023-02-13 | |
| 38 | C00018 | HANG SENG BANK LTD | 262,843,390 | -1,000 | 3.53 | -0.00 | 2023-02-13 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,930 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 507,000 | -1,000 | 0.01 | -0.00 | 2023-02-13 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,404,000 | -2,000 | 0.02 | -0.00 | 2023-02-13 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 729,300 | -2,000 | 0.01 | -0.00 | 2023-02-13 | |
| 44 | B01705 | HENIK SECURITIES LTD | 291,441 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 194,301 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2023-02-13 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,955,926 | -3,000 | 0.05 | -0.00 | 2023-02-13 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,995,165 | -3,000 | 0.05 | -0.00 | 2023-02-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,205 | -3,000 | 0.02 | -0.00 | 2023-02-13 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,155,000 | -4,000 | 0.04 | -0.00 | 2023-02-13 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,812,600 | -4,000 | 0.04 | -0.00 | 2023-02-13 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2023-02-13 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,775,930 | -5,000 | 0.02 | -0.00 | 2023-02-13 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2023-02-13 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 978,000 | -5,000 | 0.01 | -0.00 | 2023-02-13 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2023-02-13 | |
| 57 | B01290 | SPS SECURITIES LTD | 908,000 | -6,000 | 0.01 | -0.00 | 2023-02-13 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,112,000 | -6,000 | 0.01 | -0.00 | 2023-02-13 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 198,000 | -7,000 | 0.00 | -0.00 | 2023-02-13 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2023-02-13 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,878,104 | -7,000 | 0.56 | -0.00 | 2023-02-13 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 303,000 | -7,000 | 0.00 | -0.00 | 2023-02-13 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 62,365,111 | -8,000 | 0.84 | -0.00 | 2023-02-13 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,982,150 | -9,000 | 0.09 | -0.00 | 2023-02-13 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,234,092 | -9,000 | 0.04 | -0.00 | 2023-02-13 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,424,460 | -10,000 | 0.17 | -0.00 | 2023-02-13 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2023-02-13 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,055,590 | -11,000 | 0.12 | -0.00 | 2023-02-13 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -11,000 | 0.02 | -0.00 | 2023-02-13 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,098,500 | -12,000 | 0.03 | -0.00 | 2023-02-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 45,624,791 | -13,000 | 0.61 | -0.00 | 2023-02-13 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,445,829 | -14,000 | 0.09 | -0.00 | 2023-02-13 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 2,290,030 | -14,000 | 0.03 | -0.00 | 2023-02-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 30,805,602 | -18,220 | 0.41 | -0.00 | 2023-02-13 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,080,587 | -20,000 | 0.03 | -0.00 | 2023-02-13 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,319,000 | -21,000 | 0.02 | -0.00 | 2023-02-13 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,782,061 | -22,000 | 0.04 | -0.00 | 2023-02-13 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,048,310 | -27,000 | 0.09 | -0.00 | 2023-02-13 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,438,219 | -27,000 | 0.10 | -0.00 | 2023-02-13 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,387,002 | -28,000 | 0.69 | -0.00 | 2023-02-13 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 35,169,632 | -29,000 | 0.47 | -0.00 | 2023-02-13 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,306,568 | -32,000 | 0.81 | -0.00 | 2023-02-13 | |
| 83 | B01610 | KGI ASIA LTD | 10,456,344 | -35,000 | 0.14 | -0.00 | 2023-02-13 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,591,799 | -35,067 | 0.56 | -0.00 | 2023-02-13 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,887,750 | -37,000 | 0.15 | -0.00 | 2023-02-13 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,388,742 | -43,000 | 0.48 | -0.00 | 2023-02-13 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,550 | -60,000 | 0.01 | -0.00 | 2023-02-13 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057 | -68,000 | 0.00 | -0.00 | 2023-02-13 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 13,184,582 | -73,000 | 0.18 | -0.00 | 2023-02-13 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 527,000 | -122,000 | 0.01 | -0.00 | 2023-02-13 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,106,872 | -126,000 | 0.36 | -0.00 | 2023-02-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,125,236 | -129,750 | 4.62 | -0.00 | 2023-02-13 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 36,692,885 | -138,230 | 0.49 | -0.00 | 2023-02-13 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,279,246 | -183,581 | 0.04 | -0.00 | 2023-02-13 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,551,747 | -242,000 | 0.06 | -0.00 | 2023-02-13 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,380,153 | -257,000 | 0.44 | -0.00 | 2023-02-13 | |
| 97 | B01130 | BOCI SECURITIES LTD | 131,168,599 | -258,000 | 1.76 | -0.00 | 2023-02-13 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,156,112 | -283,400 | 0.36 | -0.00 | 2023-02-13 | |
| 99 | C00016 | DBS BANK LTD | 65,137,461 | -439,325 | 0.88 | -0.01 | 2023-02-13 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,712,500 | -516,000 | 0.32 | -0.01 | 2023-02-13 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,891,190 | -721,000 | 0.55 | -0.01 | 2023-02-13 | |
| 102 | C00010 | CITIBANK N.A. | 551,382,298 | -1,215,349 | 7.41 | -0.02 | 2023-02-13 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 154,989,001 | -1,318,000 | 2.08 | -0.02 | 2023-02-13 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,526 | -2,466,268 | 0.01 | -0.03 | 2023-02-13 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,015 | -3,000,000 | 0.00 | -0.04 | 2023-02-13 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,950,692 | -9,484,000 | 9.77 | -0.13 | 2023-02-13 | |
| 106 | Total changed named holdings | 7,048,681,200 | -13,000 | 94.73 | -0.00 | |||
| 347 | Unchanged named holdings | 244,474,247 | 0 | 3.29 | 0.00 | |||
| 453 | Total named holdings | 7,293,155,447 | -13,000 | 98.01 | 0.00 | |||
| 1,438 | Unnamed Investor Participants | 32,226,260 | 5,000 | 0.43 | 0.00 | |||
| 1,891 | Total securities in CCASS | 7,325,381,707 | -8,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 115,793,293 | 8,000 | 1.56 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 42,428,117 |
| Turnover | 588,383,630 |
| Average price | 13.868 |
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