CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 661,890,250 | 19,042,962 | 8.89 | 0.26 | 2023-09-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,774,821 | 8,560,000 | 3.42 | 0.12 | 2023-09-27 | |
| 3 | C00093 | BNP PARIBAS | 93,852,901 | 482,930 | 1.26 | 0.01 | 2023-09-27 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,311,324 | 210,000 | 0.02 | 0.00 | 2023-09-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,907,813 | 200,000 | 0.55 | 0.00 | 2023-09-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 151,766,213 | 141,884 | 2.04 | 0.00 | 2023-09-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,682,223 | 70,500 | 0.24 | 0.00 | 2023-09-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 40,549,957 | 33,000 | 0.54 | 0.00 | 2023-09-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,797,542 | 28,000 | 0.51 | 0.00 | 2023-09-27 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,257,234 | 21,000 | 0.72 | 0.00 | 2023-09-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,403,150 | 20,000 | 0.14 | 0.00 | 2023-09-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,974,917 | 17,633 | 0.40 | 0.00 | 2023-09-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 473,300 | 12,000 | 0.01 | 0.00 | 2023-09-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 29,833,396 | 7,000 | 0.40 | 0.00 | 2023-09-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,296,600 | 7,000 | 0.10 | 0.00 | 2023-09-27 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 50,887,151 | 5,000 | 0.68 | 0.00 | 2023-09-27 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,557,000 | 5,000 | 0.02 | 0.00 | 2023-09-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,203,364 | 5,000 | 0.02 | 0.00 | 2023-09-27 | |
| 20 | C00018 | HANG SENG BANK LTD | 266,206,180 | 4,000 | 3.58 | 0.00 | 2023-09-27 | |
| 21 | C00011 | PUBLIC BANK (HONG KONG) LTD | 138,393 | 4,000 | 0.00 | 0.00 | 2023-09-27 | |
| 22 | C00074 | DEUTSCHE BANK AG | 43,027,021 | 1,080 | 0.58 | 0.00 | 2023-09-27 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,000 | 1,000 | 0.01 | 0.00 | 2023-09-27 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,280 | 532 | 0.01 | 0.00 | 2023-09-27 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 749,300 | -1,000 | 0.01 | -0.00 | 2023-09-27 | |
| 26 | B01610 | KGI ASIA LTD | 11,420,079 | -1,000 | 0.15 | -0.00 | 2023-09-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,127,523 | -1,000 | 0.07 | -0.00 | 2023-09-27 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 496,000 | -1,000 | 0.01 | -0.00 | 2023-09-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,463,486 | -2,000 | 0.05 | -0.00 | 2023-09-27 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 5,048,000 | -2,000 | 0.07 | -0.00 | 2023-09-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,761,460 | -3,000 | 0.14 | -0.00 | 2023-09-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,960 | -3,000 | 0.02 | -0.00 | 2023-09-27 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,973,650 | -3,000 | 0.03 | -0.00 | 2023-09-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 271,195 | -3,719 | 0.00 | -0.00 | 2023-09-27 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 32,500,530 | -4,000 | 0.44 | -0.00 | 2023-09-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 58,132,209 | -5,000 | 0.78 | -0.00 | 2023-09-27 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,801,791 | -5,000 | 0.10 | -0.00 | 2023-09-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,782,500 | -5,000 | 0.27 | -0.00 | 2023-09-27 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,060,000 | -5,000 | 0.01 | -0.00 | 2023-09-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,018,667 | -6,000 | 0.04 | -0.00 | 2023-09-27 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,908 | -6,000 | 0.02 | -0.00 | 2023-09-27 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,589,122 | -7,000 | 0.03 | -0.00 | 2023-09-27 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,250,310 | -8,000 | 0.11 | -0.00 | 2023-09-27 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,282,000 | -10,000 | 0.03 | -0.00 | 2023-09-27 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2023-09-27 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,685,065 | -12,000 | 0.05 | -0.00 | 2023-09-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,790,147 | -13,000 | 0.17 | -0.00 | 2023-09-27 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,365,141 | -13,000 | 0.66 | -0.00 | 2023-09-27 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 739,250 | -15,000 | 0.01 | -0.00 | 2023-09-27 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,490,787 | -17,735 | 0.42 | -0.00 | 2023-09-27 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2023-09-27 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,351,191 | -23,000 | 0.06 | -0.00 | 2023-09-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,994,150 | -25,000 | 0.79 | -0.00 | 2023-09-27 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,451,000 | -25,000 | 0.02 | -0.00 | 2023-09-27 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,625,127 | -30,000 | 0.05 | -0.00 | 2023-09-27 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,752,932 | -32,000 | 0.56 | -0.00 | 2023-09-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 124,943,988 | -32,008 | 1.68 | -0.00 | 2023-09-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,138,114 | -36,000 | 0.36 | -0.00 | 2023-09-27 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,000 | -59,000 | 0.02 | -0.00 | 2023-09-27 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,820,740 | -60,000 | 0.40 | -0.00 | 2023-09-27 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 38,956,530 | -61,000 | 0.52 | -0.00 | 2023-09-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,400 | -62,000 | 0.00 | -0.00 | 2023-09-27 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,272,102 | -68,000 | 0.38 | -0.00 | 2023-09-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,521,049 | -85,000 | 0.69 | -0.00 | 2023-09-27 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 35,654,886 | -92,000 | 0.48 | -0.00 | 2023-09-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,359,987 | -126,000 | 0.31 | -0.00 | 2023-09-27 | |
| 67 | C00111 | SOCIETE GENERALE | 3,320,032 | -193,026 | 0.04 | -0.00 | 2023-09-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,827,639 | -298,000 | 0.41 | -0.00 | 2023-09-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 50,376,278 | -311,532 | 0.68 | -0.00 | 2023-09-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,985,767 | -589,992 | 8.45 | -0.01 | 2023-09-27 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,096,125 | -655,470 | 4.42 | -0.01 | 2023-09-27 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,984,700 | -1,501,169 | 0.46 | -0.02 | 2023-09-27 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,239 | -1,607,619 | 0.01 | -0.02 | 2023-09-27 | |
| 74 | C00010 | CITIBANK N.A. | 570,029,082 | -2,018,521 | 7.66 | -0.03 | 2023-09-27 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,297,800 | -2,292,000 | 4.88 | -0.03 | 2023-09-27 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,478,846 | -18,403,730 | 32.51 | -0.25 | 2023-09-27 | |
| 76 | Total changed named holdings | 6,973,286,814 | 16,000 | 93.71 | 0.00 | |||
| 361 | Unchanged named holdings | 318,823,566 | 0 | 4.28 | 0.00 | |||
| 437 | Total named holdings | 7,292,110,380 | 16,000 | 98.00 | 0.00 | |||
| 1,402 | Unnamed Investor Participants | 34,934,302 | 14,000 | 0.47 | 0.00 | |||
| 1,839 | Total securities in CCASS | 7,327,044,682 | 30,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 114,130,318 | -30,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 23,749,221 |
| Turnover | 293,334,389 |
| Average price | 12.351 |
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