CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,803,992 | 8,815,165 | 9.74 | 0.12 | 2023-06-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,294,323 | 3,642,493 | 0.07 | 0.05 | 2023-06-19 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,939,454 | 1,630,000 | 0.67 | 0.02 | 2023-06-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,027,156 | 1,595,000 | 0.35 | 0.02 | 2023-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,470,736 | 1,057,282 | 0.36 | 0.01 | 2023-06-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,350,825 | 1,006,936 | 4.55 | 0.01 | 2023-06-19 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,090,000 | 750,000 | 0.01 | 0.01 | 2023-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 120,747,389 | 253,274 | 1.62 | 0.00 | 2023-06-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,281,797 | 234,000 | 2.61 | 0.00 | 2023-06-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,833,329 | 92,806 | 0.45 | 0.00 | 2023-06-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,914,992 | 92,070 | 0.55 | 0.00 | 2023-06-19 | |
| 12 | B01874 | BTIG HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2023-06-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,922,791 | 33,000 | 0.11 | 0.00 | 2023-06-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 49,845,447 | 17,000 | 0.67 | 0.00 | 2023-06-19 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,051,950 | 14,000 | 0.03 | 0.00 | 2023-06-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,458,486 | 11,000 | 0.05 | 0.00 | 2023-06-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,701,191 | 10,000 | 0.06 | 0.00 | 2023-06-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 39,976,856 | 10,000 | 0.54 | 0.00 | 2023-06-19 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 598,250 | 6,000 | 0.01 | 0.00 | 2023-06-19 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,642,000 | 5,000 | 0.02 | 0.00 | 2023-06-19 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,749,020 | 5,000 | 0.12 | 0.00 | 2023-06-19 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 525,000 | 5,000 | 0.01 | 0.00 | 2023-06-19 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 601,000 | 4,000 | 0.01 | 0.00 | 2023-06-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,131,000 | 4,000 | 0.02 | 0.00 | 2023-06-19 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,277,266 | 3,000 | 0.04 | 0.00 | 2023-06-19 | |
| 26 | B01705 | HENIK SECURITIES LTD | 293,441 | 3,000 | 0.00 | 0.00 | 2023-06-19 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 916,000 | 3,000 | 0.01 | 0.00 | 2023-06-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,979,070 | 2,000 | 0.17 | 0.00 | 2023-06-19 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 827,000 | 2,000 | 0.01 | 0.00 | 2023-06-19 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,760,010 | 2,000 | 0.02 | 0.00 | 2023-06-19 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,516,500 | 2,000 | 0.26 | 0.00 | 2023-06-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 45,850,760 | 1,500 | 0.62 | 0.00 | 2023-06-19 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2023-06-19 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,840 | 1,000 | 0.02 | 0.00 | 2023-06-19 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,096,948 | 64 | 0.01 | 0.00 | 2023-06-19 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,078 | -215 | 0.01 | -0.00 | 2023-06-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 279,599 | -847 | 0.00 | -0.00 | 2023-06-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,375,633 | -1,000 | 8.66 | -0.00 | 2023-06-19 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,165,000 | -1,000 | 0.03 | -0.00 | 2023-06-19 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 731,300 | -1,000 | 0.01 | -0.00 | 2023-06-19 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 730,000 | -1,000 | 0.01 | -0.00 | 2023-06-19 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,833,600 | -1,000 | 0.04 | -0.00 | 2023-06-19 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,074,000 | -1,000 | 0.01 | -0.00 | 2023-06-19 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 254,158 | -2,000 | 0.00 | -0.00 | 2023-06-19 | |
| 46 | LEUNG KA CHUN | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 | ||
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,703,165 | -2,000 | 0.05 | -0.00 | 2023-06-19 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,061,829 | -2,000 | 0.08 | -0.00 | 2023-06-19 | |
| 49 | B02159 | USMART SECURITIES LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,184,000 | -4,000 | 0.04 | -0.00 | 2023-06-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,242,971 | -4,000 | 0.10 | -0.00 | 2023-06-19 | |
| 52 | B01290 | SPS SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2023-06-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,305 | -9,000 | 0.01 | -0.00 | 2023-06-19 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,502,377 | -10,000 | 0.41 | -0.00 | 2023-06-19 | |
| 55 | B01141 | FE SECURITIES LTD | 483,796 | -10,000 | 0.01 | -0.00 | 2023-06-19 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,173,523 | -12,000 | 0.07 | -0.00 | 2023-06-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 29,608,322 | -13,000 | 0.40 | -0.00 | 2023-06-19 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,723,150 | -13,000 | 0.12 | -0.00 | 2023-06-19 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 35,796,953 | -18,000 | 0.48 | -0.00 | 2023-06-19 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,042,500 | -18,000 | 0.03 | -0.00 | 2023-06-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,087,386 | -18,274 | 0.66 | -0.00 | 2023-06-19 | |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2023-06-19 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,460 | -20,000 | 0.02 | -0.00 | 2023-06-19 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,109,114 | -20,000 | 0.36 | -0.00 | 2023-06-19 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 843,428 | -20,000 | 0.01 | -0.00 | 2023-06-19 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 406,000 | -24,000 | 0.01 | -0.00 | 2023-06-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 34,755,270 | -31,000 | 0.47 | -0.00 | 2023-06-19 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,136,646 | -34,000 | 0.78 | -0.00 | 2023-06-19 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,123,348 | -39,000 | 0.46 | -0.00 | 2023-06-19 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,186,000 | -41,000 | 0.07 | -0.00 | 2023-06-19 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,172,197 | -42,000 | 0.50 | -0.00 | 2023-06-19 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 49,296,007 | -45,785 | 0.66 | -0.00 | 2023-06-19 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,297,747 | -46,063 | 0.37 | -0.00 | 2023-06-19 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 39,225,601 | -47,000 | 0.53 | -0.00 | 2023-06-19 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,832,060 | -50,000 | 0.68 | -0.00 | 2023-06-19 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 57,448,196 | -62,000 | 0.77 | -0.00 | 2023-06-19 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,516,153 | -98,000 | 0.41 | -0.00 | 2023-06-19 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,192,470 | -99,000 | 3.68 | -0.00 | 2023-06-19 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,226,427 | -106,000 | 0.02 | -0.00 | 2023-06-19 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,611,750 | -110,000 | 0.10 | -0.00 | 2023-06-19 | |
| 81 | C00111 | SOCIETE GENERALE | 5,199,546 | -207,000 | 0.07 | -0.00 | 2023-06-19 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,628,981 | -354,949 | 0.18 | -0.00 | 2023-06-19 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708 | -360,189 | 0.00 | -0.00 | 2023-06-19 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,057,460 | -578,000 | 0.15 | -0.01 | 2023-06-19 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 145,342,439 | -951,545 | 1.95 | -0.01 | 2023-06-19 | |
| 86 | C00093 | BNP PARIBAS | 98,699,601 | -1,079,879 | 1.33 | -0.01 | 2023-06-19 | |
| 87 | C00010 | CITIBANK N.A. | 605,612,928 | -6,043,843 | 8.14 | -0.08 | 2023-06-19 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,479,025,868 | -8,702,001 | 33.31 | -0.12 | 2023-06-19 | |
| 88 | Total changed named holdings | 6,703,777,869 | -34,000 | 90.09 | -0.00 | |||
| 355 | Unchanged named holdings | 587,824,067 | 0 | 7.90 | 0.00 | |||
| 443 | Total named holdings | 7,291,601,936 | -34,000 | 97.99 | 0.00 | |||
| 1,417 | Unnamed Investor Participants | 34,063,560 | 41,000 | 0.46 | 0.00 | |||
| 1,860 | Total securities in CCASS | 7,325,665,496 | 7,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 115,509,504 | -7,000 | 1.55 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 21,621,639 |
| Turnover | 293,691,954 |
| Average price | 13.583 |
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