CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2023-07-26 to 2023-07-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 204,874,321 12,634,000 2.75 0.17 2023-07-27
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 282,942,552 11,114,500 3.80 0.15 2023-07-27
3 C00093 BNP PARIBAS 115,394,453 7,009,780 1.55 0.09 2023-07-27
4 B01224 MERRILL LYNCH FAR EAST LTD 22,447,180 2,550,500 0.30 0.03 2023-07-27
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,093,051 1,272,000 0.38 0.02 2023-07-27
6 B01832 MIZUHO SECURITIES ASIA LTD 5,712,015 1,000,000 0.08 0.01 2023-07-27
7 B01505 SHACOM SECURITIES LTD 366,000 302,000 0.00 0.00 2023-07-27
8 C00111 SOCIETE GENERALE 3,274,697 300,484 0.04 0.00 2023-07-27
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,530,816 217,208 0.41 0.00 2023-07-27
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 234,000 40,000 0.00 0.00 2023-07-27
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,373,652 35,000 0.52 0.00 2023-07-27
12 B01438 KINGSTON SECURITIES LTD 248,000 27,000 0.00 0.00 2023-07-27
13 B01471 GREAT BAY SECURITIES LTD 25,000 25,000 0.00 0.00 2023-07-27
14 B01631 PLANETREE SECURITIES LTD 28,000 25,000 0.00 0.00 2023-07-27
15 B01743 CEPA ALLIANCE SECURITIES LTD 180,000 18,000 0.00 0.00 2023-07-27
16 C00018 HANG SENG BANK LTD 265,666,899 15,000 3.57 0.00 2023-07-27
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,046,428 10,000 0.43 0.00 2023-07-27
18 C00074 DEUTSCHE BANK AG 42,389,986 9,200 0.57 0.00 2023-07-27
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,873,191 6,000 0.07 0.00 2023-07-27
20 B01546 WO FUNG SECURITIES CO LTD 640,000 5,000 0.01 0.00 2023-07-27
21 B01308 M&F ASSET MANAGEMENT LTD 6,000 4,000 0.00 0.00 2023-07-27
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,164,000 3,000 0.04 0.00 2023-07-27
23 B01947 FUBON SECURITIES (HONG KONG) LTD 763,000 3,000 0.01 0.00 2023-07-27
24 B01706 MAN HON YEUNG SECURITIES LTD 232,000 2,000 0.00 0.00 2023-07-27
25 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 1,000 0.00 0.00 2023-07-27
26 B02093 UPMAX SECURITIES LTD 126,874 500 0.00 0.00 2023-07-27
27 B01769 ONE CHINA SECURITIES LTD 282,825 108 0.00 0.00 2023-07-27
28 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 -1,000 0.00 -0.00 2023-07-27
29 B01601 CSC SECURITIES (HK) LTD 745,300 -1,000 0.01 -0.00 2023-07-27
30 B01450 DL BROKERAGE LTD 815,000 -1,000 0.01 -0.00 2023-07-27
31 B01259 FAIR EAGLE SECURITIES CO LTD 579,470 -1,000 0.01 -0.00 2023-07-27
32 B01514 KARL-THOMSON SECURITIES CO LTD 1,454,000 -1,000 0.02 -0.00 2023-07-27
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,246,487 -1,000 0.03 -0.00 2023-07-27
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 578,000 -1,000 0.01 -0.00 2023-07-27
35 B01289 SOUTH CHINA SECURITIES LTD 3,041,091 -1,000 0.04 -0.00 2023-07-27
36 B01217 TAIPING SECURITIES (HK) CO LTD 1,737,205 -1,000 0.02 -0.00 2023-07-27
37 B01427 TSE'S SECURITIES LTD 444,000 -1,000 0.01 -0.00 2023-07-27
38 B01665 WINSOME STOCK CO LTD 212,000 -1,000 0.00 -0.00 2023-07-27
39 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 123,000 -2,000 0.00 -0.00 2023-07-27
40 B01184 QUAM SECURITIES LTD 1,198,765 -2,000 0.02 -0.00 2023-07-27
41 B01350 S. W. WOO & CO LTD 1,132,000 -2,000 0.02 -0.00 2023-07-27
42 B01773 TOYO SECURITIES ASIA LTD 2,021,500 -2,000 0.03 -0.00 2023-07-27
43 B01712 WAH SANG SECURITIES LTD 354,000 -2,000 0.00 -0.00 2023-07-27
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,618,960 -2,500 0.02 -0.00 2023-07-27
45 B01753 FORTUNE (HK) SECURITIES LTD 64,000 -3,000 0.00 -0.00 2023-07-27
46 B01470 HUNG SING SECURITIES LTD 1,268,168 -3,000 0.02 -0.00 2023-07-27
47 B01940 SOFI SECURITIES (HONG KONG) LTD 465,930 -3,000 0.01 -0.00 2023-07-27
48 B01511 TAT LEE SECURITIES CO LTD 896,000 -3,000 0.01 -0.00 2023-07-27
49 B02159 USMART SECURITIES LTD 504,000 -3,000 0.01 -0.00 2023-07-27
50 B02175 WEBULL SECURITIES LTD 263,301 -3,000 0.00 -0.00 2023-07-27
51 B01497 SINOPAC SECURITIES (ASIA) LTD 7,260,600 -3,371 0.10 -0.00 2023-07-27
52 B01340 LEHIN SECURITIES LTD 1,117,143 -3,998 0.02 -0.00 2023-07-27
53 B01938 CHINA INDUSTRIAL SECURITIES 2,260,000 -4,000 0.03 -0.00 2023-07-27
54 B01523 EVER-LONG SECURITIES CO LTD 424,000 -4,000 0.01 -0.00 2023-07-27
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,268,364 -4,000 0.02 -0.00 2023-07-27
56 B02195 LONG BRIDGE HK LTD 163,000 -4,000 0.00 -0.00 2023-07-27
57 C00041 OCBC BANK (HONG KONG) LTD 32,801,591 -4,000 0.44 -0.00 2023-07-27
58 B01376 PUBLIC SECURITIES LTD 1,531,010 -4,000 0.02 -0.00 2023-07-27
59 B01298 GET NICE SECURITIES LTD 2,836,273 -5,000 0.04 -0.00 2023-07-27
60 B01705 HENIK SECURITIES LTD 316,441 -5,000 0.00 -0.00 2023-07-27
61 B01275 SANFULL SECURITIES LTD 1,663,930 -5,000 0.02 -0.00 2023-07-27
62 B01425 WELLFULL SECURITIES CO LTD 920,000 -5,000 0.01 -0.00 2023-07-27
63 B01407 WIN WONG SECURITIES LTD 554,000 -5,000 0.01 -0.00 2023-07-27
64 B01267 WINFULL SECURITIES LTD 1,075,000 -5,000 0.01 -0.00 2023-07-27
65 B01119 CELESTIAL SECURITIES LTD 1,985,587 -6,000 0.03 -0.00 2023-07-27
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,053,460 -7,000 0.15 -0.00 2023-07-27
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,877,760 -7,000 0.03 -0.00 2023-07-27
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,000 -7,000 0.00 -0.00 2023-07-27
69 B01642 KMT SECURITIES LTD 88,000 -7,000 0.00 -0.00 2023-07-27
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 545,000 -7,000 0.01 -0.00 2023-07-27
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 679,250 -7,000 0.01 -0.00 2023-07-27
72 B01535 WING YEE SECURITIES CO LTD 779,000 -7,000 0.01 -0.00 2023-07-27
73 B01417 CHEE TAK SECURITIES LTD 21,000 -8,000 0.00 -0.00 2023-07-27
74 C00088 CHINA MERCHANTS BANK CO LTD 2,325,122 -8,000 0.03 -0.00 2023-07-27
75 B01556 LUK FOOK SECURITIES (HK) LTD 3,301,092 -8,000 0.04 -0.00 2023-07-27
76 B01636 BUSINESS SECURITIES LTD 197,000 -10,000 0.00 -0.00 2023-07-27
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,311,000 -10,000 0.02 -0.00 2023-07-27
78 B01615 KAM FAI SECURITIES CO LTD 544,000 -10,000 0.01 -0.00 2023-07-27
79 B01567 PRIME SECURITIES LTD 536,760 -10,000 0.01 -0.00 2023-07-27
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 891,500 -10,000 0.01 -0.00 2023-07-27
81 B01353 UOB KAY HIAN (HONG KONG) LTD 40,377,383 -11,000 0.54 -0.00 2023-07-27
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 511,000 -12,000 0.01 -0.00 2023-07-27
83 B01459 IFAST SECURITIES (HK) LTD 2,359,399 -12,000 0.03 -0.00 2023-07-27
84 B01673 FULBRIGHT SECURITIES LTD 3,505,486 -13,000 0.05 -0.00 2023-07-27
85 B01814 WELL LINK SECURITIES LTD 1,116,000 -13,000 0.01 -0.00 2023-07-27
86 B01552 CARRIER STOCK INVESTMENT CO LTD 912,000 -14,000 0.01 -0.00 2023-07-27
87 B01585 SINO GRADE SECURITIES LTD 1,166,000 -14,000 0.02 -0.00 2023-07-27
88 B01942 SINO WEALTH SECURITIES LTD 5,000 -15,000 0.00 -0.00 2023-07-27
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,704,127 -17,000 0.05 -0.00 2023-07-27
90 B01292 ALPHA SECURITIES CO LTD 255,000 -20,000 0.00 -0.00 2023-07-27
91 B02132 BOOM SECURITIES (H.K.) LTD 2,738,061 -20,000 0.04 -0.00 2023-07-27
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,345,829 -20,000 0.09 -0.00 2023-07-27
93 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 66,000 -20,000 0.00 -0.00 2023-07-27
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,497,266 -22,000 0.05 -0.00 2023-07-27
95 B01356 DELTA ASIA SECURITIES LTD 2,767,411 -23,000 0.04 -0.00 2023-07-27
96 B01252 CORPORATE BROKERS LTD 1,691,000 -25,000 0.02 -0.00 2023-07-27
97 B01788 SUNRISE SECURITIES LTD 434,000 -25,000 0.01 -0.00 2023-07-27
98 B01700 REALINK FINANCIAL TRADE LTD 475,300 -26,000 0.01 -0.00 2023-07-27
99 B01869 SYNERWEALTH FINANCIAL LTD 2,000 -27,000 0.00 -0.00 2023-07-27
100 B01555 ABN AMRO CLEARING HONG KONG LTD 1,478,554 -27,310 0.02 -0.00 2023-07-27
101 B01423 PRUDENTIAL BROKERAGE LTD 3,762,065 -35,000 0.05 -0.00 2023-07-27
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,040,924 -36,000 0.38 -0.00 2023-07-27
103 B02157 OIL ASSETS SECURITIES LTD 50,000 -40,000 0.00 -0.00 2023-07-27
104 B01253 STOCKWELL SECURITIES LTD 245,000 -40,000 0.00 -0.00 2023-07-27
105 B01272 FB SECURITIES (HONG KONG) LTD 8,841,020 -52,000 0.12 -0.00 2023-07-27
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,807,000 -54,000 0.08 -0.00 2023-07-27
107 B01843 TELECOM KING SECURITIES LTD 1,187,000 -58,000 0.02 -0.00 2023-07-27
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,518,791 -60,000 0.11 -0.00 2023-07-27
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,688,750 -62,000 0.10 -0.00 2023-07-27
110 B01610 KGI ASIA LTD 11,593,069 -66,000 0.16 -0.00 2023-07-27
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,694,820 -67,000 0.05 -0.00 2023-07-27
112 B01904 VALUABLE CAPITAL LTD 2,349,550 -71,000 0.03 -0.00 2023-07-27
113 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,442,114 -75,000 0.37 -0.00 2023-07-27
114 C00028 NANYANG COMMERCIAL BANK LTD 50,662,212 -80,000 0.68 -0.00 2023-07-27
115 B01813 CCB INTERNATIONAL SECURITIES LTD 8,392,015 -85,000 0.11 -0.00 2023-07-27
116 C00042 CMB WING LUNG BANK LTD 51,003,542 -86,000 0.69 -0.00 2023-07-27
117 C00016 DBS BANK LTD 26,292,433 -91,000 0.35 -0.00 2023-07-27
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,002,500 -98,000 0.27 -0.00 2023-07-27
119 C00048 CHIYU BANKING CORPORATION LTD 35,956,669 -99,000 0.48 -0.00 2023-07-27
120 C00003 THE BANK OF EAST ASIA LTD 41,292,747 -101,000 0.55 -0.00 2023-07-27
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,763,275 -108,000 0.47 -0.00 2023-07-27
122 B01584 CHIEF SECURITIES LTD 12,978,542 -118,000 0.17 -0.00 2023-07-27
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,460,324 -118,000 0.02 -0.00 2023-07-27
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,508,150 -125,000 0.13 -0.00 2023-07-27
125 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,895,704 -126,902 4.45 -0.00 2023-07-27
126 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,235,377 -127,000 0.42 -0.00 2023-07-27
127 C00015 DBS BANK (HONG KONG) LTD 58,105,162 -135,000 0.78 -0.00 2023-07-27
128 B01264 MIB SECURITIES (HONG KONG) LTD 5,124,523 -144,000 0.07 -0.00 2023-07-27
129 B01118 EAST ASIA SECURITIES CO LTD 39,702,230 -156,000 0.53 -0.00 2023-07-27
130 B01183 CHONG HING SECURITIES LTD 30,701,132 -160,000 0.41 -0.00 2023-07-27
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,027,761 -217,000 0.67 -0.00 2023-07-27
132 B01695 DAH SING SECURITIES LTD 36,214,330 -220,000 0.49 -0.00 2023-07-27
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,881,827 -254,000 0.80 -0.00 2023-07-27
134 C00037 SHANGHAI COMMERCIAL BANK LTD 53,758,858 -384,000 0.72 -0.01 2023-07-27
135 C00019 THE HONGKONG AND SHANGHAI BANKING 2,463,896,489 -425,931 33.11 -0.01 2023-07-27
136 B01727 ICBC (ASIA) SECURITIES LTD 42,115,315 -466,000 0.57 -0.01 2023-07-27
137 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 730,802 -485,579 0.01 -0.01 2023-07-27
138 B01130 BOCI SECURITIES LTD 125,055,510 -602,963 1.68 -0.01 2023-07-27
139 B01284 HANG SENG SECURITIES LTD 54,999,961 -620,000 0.74 -0.01 2023-07-27
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,953,127 -742,471 0.23 -0.01 2023-07-27
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,579,153 -1,241,000 0.57 -0.02 2023-07-27
142 B01955 FUTU SECURITIES INTERNATIONAL 31,038,573 -1,311,000 0.42 -0.02 2023-07-27
143 C00033 BANK OF CHINA (HONG KONG) LTD 616,012,435 -1,355,537 8.28 -0.02 2023-07-27
144 B01161 UBS SECURITIES HONG KONG LTD 146,539,326 -1,599,604 1.97 -0.02 2023-07-27
145 C00100 JPMORGAN CHASE BANK, NATIONAL 689,695,300 -7,749,072 9.27 -0.10 2023-07-27
146 C00010 CITIBANK N.A. 607,146,805 -15,589,142 8.16 -0.21 2023-07-27
146 Total changed named holdings 7,192,541,028 83,900 96.66 0.00
297 Unchanged named holdings 99,686,230 0 1.34 0.00
443 Total named holdings 7,292,227,258 83,900 98.00 0.00
1,413 Unnamed Investor Participants 34,581,144 -1,000 0.46 -0.00
1,856 Total securities in CCASS 7,326,808,402 82,900 98.46 0.00
Securities not in CCASS 114,366,598 -82,900 1.54 -0.00
Issued securities 7,441,175,000 0 100.00 0.00 30-Jun-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-07-25
Volume86,256,447
Turnover1,029,875,256
Average price11.940

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