CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,627,621 | 5,383,000 | 2.60 | 0.07 | 2023-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,677,470 | 3,921,000 | 3.76 | 0.05 | 2023-05-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,675,373 | 3,754,738 | 9.77 | 0.05 | 2023-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,479,840,322 | 3,431,708 | 33.33 | 0.05 | 2023-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,567,522 | 1,422,900 | 0.21 | 0.02 | 2023-05-22 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,593,454 | 944,000 | 0.64 | 0.01 | 2023-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 171,187,653 | 742,040 | 2.30 | 0.01 | 2023-05-22 | |
| 8 | C00093 | BNP PARIBAS | 100,329,037 | 711,873 | 1.35 | 0.01 | 2023-05-22 | |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 595,000 | 500,000 | 0.01 | 0.01 | 2023-05-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,309,321 | 445,240 | 0.25 | 0.01 | 2023-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,848,586 | 331,000 | 0.66 | 0.00 | 2023-05-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,480,487 | 252,000 | 0.03 | 0.00 | 2023-05-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,092,676 | 159,900 | 0.32 | 0.00 | 2023-05-22 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 1,656,010 | 51,000 | 0.02 | 0.00 | 2023-05-22 | |
| 15 | B01610 | KGI ASIA LTD | 11,653,069 | 38,000 | 0.16 | 0.00 | 2023-05-22 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-05-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,321,560 | 30,080 | 0.51 | 0.00 | 2023-05-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,637,988 | 11,000 | 0.17 | 0.00 | 2023-05-22 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,186,765 | 4,000 | 0.02 | 0.00 | 2023-05-22 | |
| 22 | B01173 | RIFA SECURITIES LTD | 978,300 | 2,000 | 0.01 | 0.00 | 2023-05-22 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2023-05-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,788,600 | 1,000 | 0.04 | 0.00 | 2023-05-22 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,846,000 | 1,000 | 0.02 | 0.00 | 2023-05-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 459,300 | 1,000 | 0.01 | 0.00 | 2023-05-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 279,994 | -125 | 0.00 | -0.00 | 2023-05-22 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 723,000 | -1,000 | 0.01 | -0.00 | 2023-05-22 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 686,000 | -1,000 | 0.01 | -0.00 | 2023-05-22 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,475,000 | -1,000 | 0.02 | -0.00 | 2023-05-22 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 32 | B02097 | POLY WEALTH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,151,829 | -1,000 | 0.08 | -0.00 | 2023-05-22 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,857,760 | -2,000 | 0.02 | -0.00 | 2023-05-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,191 | -2,000 | 0.05 | -0.00 | 2023-05-22 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,071,625 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,594,930 | -2,000 | 0.02 | -0.00 | 2023-05-22 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 539,000 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,202,266 | -3,000 | 0.04 | -0.00 | 2023-05-22 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,599,000 | -3,000 | 0.02 | -0.00 | 2023-05-22 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,384,486 | -3,000 | 0.05 | -0.00 | 2023-05-22 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,767,310 | -4,000 | 0.09 | -0.00 | 2023-05-22 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 932,451 | -4,000 | 0.01 | -0.00 | 2023-05-22 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2023-05-22 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,693,127 | -4,000 | 0.05 | -0.00 | 2023-05-22 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,918,000 | -5,000 | 0.07 | -0.00 | 2023-05-22 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,734,205 | -5,000 | 0.02 | -0.00 | 2023-05-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,115,000 | -5,000 | 0.01 | -0.00 | 2023-05-22 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,940,428 | -5,000 | 0.43 | -0.00 | 2023-05-22 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,749,000 | -6,000 | 0.06 | -0.00 | 2023-05-22 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,240,092 | -6,000 | 0.04 | -0.00 | 2023-05-22 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,968,278 | -6,000 | 0.54 | -0.00 | 2023-05-22 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 261,301 | -6,000 | 0.00 | -0.00 | 2023-05-22 | |
| 58 | C00074 | DEUTSCHE BANK AG | 43,556,927 | -7,130 | 0.59 | -0.00 | 2023-05-22 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,252,122 | -8,000 | 0.03 | -0.00 | 2023-05-22 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 804,500 | -8,000 | 0.01 | -0.00 | 2023-05-22 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 768,000 | -8,000 | 0.01 | -0.00 | 2023-05-22 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,624,061 | -9,000 | 0.04 | -0.00 | 2023-05-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,613,750 | -9,000 | 0.12 | -0.00 | 2023-05-22 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2023-05-22 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,680,411 | -10,000 | 0.04 | -0.00 | 2023-05-22 | |
| 66 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 529,000 | -10,000 | 0.01 | -0.00 | 2023-05-22 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,616 | -10,000 | 0.01 | -0.00 | 2023-05-22 | |
| 72 | B01609 | WILBY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,941,587 | -11,000 | 0.03 | -0.00 | 2023-05-22 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | -11,000 | 0.00 | -0.00 | 2023-05-22 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 203,000 | -12,000 | 0.00 | -0.00 | 2023-05-22 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,695,165 | -12,000 | 0.05 | -0.00 | 2023-05-22 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,625,820 | -13,000 | 0.05 | -0.00 | 2023-05-22 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 294,000 | -13,000 | 0.00 | -0.00 | 2023-05-22 | |
| 79 | C00095 | EFG BANK AG | 5,804,492 | -13,104 | 0.08 | -0.00 | 2023-05-22 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,162,971 | -14,000 | 0.10 | -0.00 | 2023-05-22 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,073,500 | -15,000 | 0.03 | -0.00 | 2023-05-22 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,733,460 | -17,000 | 0.02 | -0.00 | 2023-05-22 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,930 | -17,000 | 0.00 | -0.00 | 2023-05-22 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,090,500 | -17,000 | 0.26 | -0.00 | 2023-05-22 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 1,840,950 | -19,000 | 0.02 | -0.00 | 2023-05-22 | |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | -20,000 | 0.00 | -0.00 | 2023-05-22 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,127,524 | -20,000 | 0.65 | -0.00 | 2023-05-22 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,074,000 | -22,000 | 0.04 | -0.00 | 2023-05-22 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,187,427 | -23,000 | 0.02 | -0.00 | 2023-05-22 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,832,060 | -23,000 | 0.67 | -0.00 | 2023-05-22 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 33,764,902 | -28,000 | 0.45 | -0.00 | 2023-05-22 | |
| 92 | B02030 | SR WEALTH SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2023-05-22 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,132,460 | -40,000 | 0.15 | -0.00 | 2023-05-22 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -45,000 | 0.01 | -0.00 | 2023-05-22 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 39,402,269 | -47,000 | 0.53 | -0.00 | 2023-05-22 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 49,455,266 | -49,000 | 0.66 | -0.00 | 2023-05-22 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 34,461,713 | -56,000 | 0.46 | -0.00 | 2023-05-22 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,279 | -57,000 | 0.01 | -0.00 | 2023-05-22 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,856,791 | -59,000 | 0.11 | -0.00 | 2023-05-22 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,455,203 | -63,000 | 0.45 | -0.00 | 2023-05-22 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 888,000 | -63,000 | 0.01 | -0.00 | 2023-05-22 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 57,083,079 | -71,000 | 0.77 | -0.00 | 2023-05-22 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,918,114 | -72,000 | 0.36 | -0.00 | 2023-05-22 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,320,926 | -90,000 | 0.35 | -0.00 | 2023-05-22 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,100,877 | -97,000 | 0.40 | -0.00 | 2023-05-22 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,478,901 | -110,000 | 0.77 | -0.00 | 2023-05-22 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 28,978,527 | -121,000 | 0.39 | -0.00 | 2023-05-22 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,595,150 | -131,000 | 0.10 | -0.00 | 2023-05-22 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,589,677 | -134,000 | 0.34 | -0.00 | 2023-05-22 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,281 | -148,629 | 0.01 | -0.00 | 2023-05-22 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,053,796 | -158,000 | 0.50 | -0.00 | 2023-05-22 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 38,647,860 | -189,000 | 0.52 | -0.00 | 2023-05-22 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,674 | -212,500 | 0.00 | -0.00 | 2023-05-22 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,834,153 | -289,000 | 0.37 | -0.00 | 2023-05-22 | |
| 115 | B01130 | BOCI SECURITIES LTD | 120,641,029 | -312,000 | 1.62 | -0.00 | 2023-05-22 | |
| 116 | C00016 | DBS BANK LTD | 58,186,551 | -360,715 | 0.78 | -0.00 | 2023-05-22 | |
| 117 | C00111 | SOCIETE GENERALE | 4,752,490 | -397,000 | 0.06 | -0.01 | 2023-05-22 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,614,704 | -492,000 | 0.53 | -0.01 | 2023-05-22 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,412,070 | -541,898 | 4.60 | -0.01 | 2023-05-22 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,920,669 | -691,000 | 8.20 | -0.01 | 2023-05-22 | |
| 121 | C00010 | CITIBANK N.A. | 606,083,308 | -16,374,378 | 8.14 | -0.22 | 2023-05-22 | |
| 121 | Total changed named holdings | 6,879,486,879 | 138,000 | 92.45 | 0.00 | |||
| 320 | Unchanged named holdings | 412,165,529 | 0 | 5.54 | 0.00 | |||
| 441 | Total named holdings | 7,291,652,408 | 138,000 | 97.99 | 0.00 | |||
| 1,416 | Unnamed Investor Participants | 33,907,560 | -106,000 | 0.46 | -0.00 | |||
| 1,857 | Total securities in CCASS | 7,325,559,968 | 32,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 115,615,032 | -32,000 | 1.55 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 55,988,699 |
| Turnover | 836,486,557 |
| Average price | 14.940 |
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