CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00111 | SOCIETE GENERALE | 18,563,296 | 13,332,028 | 0.25 | 0.18 | 2023-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,004,292 | 2,454,000 | 9.85 | 0.03 | 2023-06-21 | |
| 3 | C00093 | BNP PARIBAS | 102,002,388 | 2,060,227 | 1.37 | 0.03 | 2023-06-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,468,191 | 1,517,000 | 0.09 | 0.02 | 2023-06-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,054,051 | 462,312 | 0.36 | 0.01 | 2023-06-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,374,547 | 408,509 | 0.11 | 0.01 | 2023-06-21 | |
| 7 | C00016 | DBS BANK LTD | 25,444,025 | 200,000 | 0.34 | 0.00 | 2023-06-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,516,153 | 160,000 | 0.41 | 0.00 | 2023-06-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,933,584 | 152,951 | 8.65 | 0.00 | 2023-06-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,472,791 | 92,000 | 0.11 | 0.00 | 2023-06-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,258,114 | 79,000 | 0.37 | 0.00 | 2023-06-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 120,694,438 | 59,049 | 1.62 | 0.00 | 2023-06-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,843,060 | 57,000 | 0.68 | 0.00 | 2023-06-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,737,074 | 43,967 | 0.45 | 0.00 | 2023-06-21 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,000 | 20,000 | 0.00 | 0.00 | 2023-06-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,945,118 | 20,000 | 0.54 | 0.00 | 2023-06-21 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 49,836,447 | 19,000 | 0.67 | 0.00 | 2023-06-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,232,686 | 18,679 | 0.66 | 0.00 | 2023-06-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,181,348 | 18,000 | 0.46 | 0.00 | 2023-06-21 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 57,373,196 | 18,000 | 0.77 | 0.00 | 2023-06-21 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,282,427 | 17,000 | 0.02 | 0.00 | 2023-06-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,961,070 | 15,000 | 0.17 | 0.00 | 2023-06-21 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2023-06-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,234 | 13,000 | 0.01 | 0.00 | 2023-06-21 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 39,954,856 | 12,000 | 0.54 | 0.00 | 2023-06-21 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 882,500 | 10,000 | 0.01 | 0.00 | 2023-06-21 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,259 | 9,321 | 0.01 | 0.00 | 2023-06-21 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,703,165 | 9,000 | 0.05 | 0.00 | 2023-06-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 29,567,322 | 8,000 | 0.40 | 0.00 | 2023-06-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,924,992 | 7,000 | 0.55 | 0.00 | 2023-06-21 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,093,646 | 6,000 | 0.78 | 0.00 | 2023-06-21 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,131,310 | 6,000 | 0.11 | 0.00 | 2023-06-21 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,190,523 | 6,000 | 0.07 | 0.00 | 2023-06-21 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 34,761,270 | 5,000 | 0.47 | 0.00 | 2023-06-21 | |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2023-06-21 | |
| 37 | B02096 | AFG SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2023-06-21 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,638,000 | 3,000 | 0.02 | 0.00 | 2023-06-21 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2023-06-21 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,245,971 | 3,000 | 0.10 | 0.00 | 2023-06-21 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,058,950 | 3,000 | 0.03 | 0.00 | 2023-06-21 | |
| 42 | C00018 | HANG SENG BANK LTD | 264,484,138 | 2,000 | 3.55 | 0.00 | 2023-06-21 | |
| 43 | B01705 | HENIK SECURITIES LTD | 300,441 | 2,000 | 0.00 | 0.00 | 2023-06-21 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 6,026,500 | 2,000 | 0.08 | 0.00 | 2023-06-21 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,654,924 | 2,000 | 0.37 | 0.00 | 2023-06-21 | |
| 46 | B01350 | S. W. WOO & CO LTD | 1,132,000 | 2,000 | 0.02 | 0.00 | 2023-06-21 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,614,500 | 2,000 | 0.26 | 0.00 | 2023-06-21 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,654,061 | 1,000 | 0.04 | 0.00 | 2023-06-21 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 258,301 | 1,000 | 0.00 | 0.00 | 2023-06-21 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 280,655 | 378 | 0.00 | 0.00 | 2023-06-21 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2023-06-21 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 527,000 | -1,000 | 0.01 | -0.00 | 2023-06-21 | |
| 53 | B01610 | KGI ASIA LTD | 11,667,069 | -2,000 | 0.16 | -0.00 | 2023-06-21 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2023-06-21 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 565,000 | -2,000 | 0.01 | -0.00 | 2023-06-21 | |
| 56 | C00074 | DEUTSCHE BANK AG | 45,858,040 | -2,900 | 0.62 | -0.00 | 2023-06-21 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 913,000 | -3,000 | 0.01 | -0.00 | 2023-06-21 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,254,122 | -4,000 | 0.03 | -0.00 | 2023-06-21 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 675,000 | -5,000 | 0.01 | -0.00 | 2023-06-21 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2023-06-21 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,820 | -7,000 | 0.05 | -0.00 | 2023-06-21 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,695,150 | -8,000 | 0.12 | -0.00 | 2023-06-21 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 35,109,953 | -9,000 | 0.47 | -0.00 | 2023-06-21 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,061,000 | -11,000 | 0.07 | -0.00 | 2023-06-21 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,031,386 | -11,000 | 0.66 | -0.00 | 2023-06-21 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 39,179,601 | -12,000 | 0.53 | -0.00 | 2023-06-21 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,443,486 | -15,000 | 0.05 | -0.00 | 2023-06-21 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,138,747 | -34,000 | 0.36 | -0.00 | 2023-06-21 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,842,156 | -41,000 | 0.39 | -0.00 | 2023-06-21 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 529,324 | -50,000 | 0.01 | -0.00 | 2023-06-21 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | -120,000 | 0.00 | -0.00 | 2023-06-21 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,958,037 | -134,000 | 0.50 | -0.00 | 2023-06-21 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,507,061 | -1,232,500 | 0.18 | -0.02 | 2023-06-21 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,472,112,628 | -1,306,367 | 33.22 | -0.02 | 2023-06-21 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 139,239,301 | -1,471,283 | 1.87 | -0.02 | 2023-06-21 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,654,470 | -1,621,000 | 3.66 | -0.02 | 2023-06-21 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,280,797 | -1,718,000 | 2.58 | -0.02 | 2023-06-21 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,809,568 | -1,736,257 | 4.54 | -0.02 | 2023-06-21 | |
| 79 | C00010 | CITIBANK N.A. | 590,475,973 | -11,798,114 | 7.94 | -0.16 | 2023-06-21 | |
| 79 | Total changed named holdings | 6,956,298,503 | 9,000 | 93.48 | 0.00 | |||
| 363 | Unchanged named holdings | 335,242,133 | 0 | 4.51 | 0.00 | |||
| 442 | Total named holdings | 7,291,540,636 | 9,000 | 97.99 | 0.00 | |||
| 1,416 | Unnamed Investor Participants | 34,062,560 | -1,000 | 0.46 | -0.00 | |||
| 1,858 | Total securities in CCASS | 7,325,603,196 | 8,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 115,571,804 | -8,000 | 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 | 2023-06-19 |
| Volume | 15,930,369 |
| Turnover | 217,197,597 |
| Average price | 13.634 |
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