CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,294,800 | 2,895,000 | 4.98 | 0.04 | 2023-10-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,660,821 | 880,000 | 3.56 | 0.01 | 2023-10-12 | |
| 3 | C00093 | BNP PARIBAS | 87,130,511 | 817,680 | 1.17 | 0.01 | 2023-10-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,884,639 | 597,000 | 0.42 | 0.01 | 2023-10-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 157,040,022 | 501,600 | 2.11 | 0.01 | 2023-10-12 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 377,000 | 377,000 | 0.01 | 0.01 | 2023-10-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,922,796 | 237,809 | 0.35 | 0.00 | 2023-10-12 | |
| 8 | C00095 | EFG BANK AG | 7,457,793 | 170,000 | 0.10 | 0.00 | 2023-10-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,345,017 | 128,734 | 0.41 | 0.00 | 2023-10-12 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 577,800 | 98,000 | 0.01 | 0.00 | 2023-10-12 | |
| 11 | C00111 | SOCIETE GENERALE | 3,201,175 | 84,264 | 0.04 | 0.00 | 2023-10-12 | |
| 12 | B01567 | PRIME SECURITIES LTD | 566,760 | 28,000 | 0.01 | 0.00 | 2023-10-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,227,765 | 21,000 | 0.55 | 0.00 | 2023-10-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 29,937,209 | 10,813 | 0.40 | 0.00 | 2023-10-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,745,426 | 2,000 | 0.51 | 0.00 | 2023-10-12 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,787,720 | 2,000 | 0.12 | 0.00 | 2023-10-12 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 841,000 | 2,000 | 0.01 | 0.00 | 2023-10-12 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,364 | 2,000 | 0.02 | 0.00 | 2023-10-12 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,657,930 | 2,000 | 0.02 | 0.00 | 2023-10-12 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 128,970 | 191 | 0.00 | 0.00 | 2023-10-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 270,876 | -8 | 0.00 | -0.00 | 2023-10-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 42,883,043 | -750 | 0.58 | -0.00 | 2023-10-12 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2023-10-12 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 544,000 | -1,000 | 0.01 | -0.00 | 2023-10-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,568,049 | -1,000 | 0.69 | -0.00 | 2023-10-12 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 254,301 | -1,000 | 0.00 | -0.00 | 2023-10-12 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,000 | -2,000 | 0.02 | -0.00 | 2023-10-12 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2023-10-12 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 487,300 | -2,000 | 0.01 | -0.00 | 2023-10-12 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,859,760 | -3,000 | 0.02 | -0.00 | 2023-10-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,842,188 | -3,000 | 0.17 | -0.00 | 2023-10-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,463,486 | -3,000 | 0.05 | -0.00 | 2023-10-12 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,292,102 | -3,000 | 0.38 | -0.00 | 2023-10-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,186,765 | -4,000 | 0.02 | -0.00 | 2023-10-12 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,771,460 | -5,000 | 0.14 | -0.00 | 2023-10-12 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 50,833,151 | -5,000 | 0.68 | -0.00 | 2023-10-12 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2023-10-12 | |
| 38 | B01705 | HENIK SECURITIES LTD | 292,441 | -5,000 | 0.00 | -0.00 | 2023-10-12 | |
| 39 | B01610 | KGI ASIA LTD | 11,453,079 | -5,000 | 0.15 | -0.00 | 2023-10-12 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,088 | -5,000 | 0.01 | -0.00 | 2023-10-12 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700,250 | -5,000 | 0.01 | -0.00 | 2023-10-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 39,021,030 | -6,000 | 0.52 | -0.00 | 2023-10-12 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 237,000 | -6,000 | 0.00 | -0.00 | 2023-10-12 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,380,787 | -7,000 | 0.42 | -0.00 | 2023-10-12 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,536,665 | -7,000 | 0.61 | -0.00 | 2023-10-12 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -7,000 | 0.00 | -0.00 | 2023-10-12 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,316,600 | -7,000 | 0.10 | -0.00 | 2023-10-12 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,276,310 | -8,000 | 0.11 | -0.00 | 2023-10-12 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,365,150 | -8,000 | 0.14 | -0.00 | 2023-10-12 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 58,193,595 | -8,000 | 0.78 | -0.00 | 2023-10-12 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,840 | -8,000 | 0.02 | -0.00 | 2023-10-12 | |
| 52 | B02077 | CONRAD INVESTMENT SERVICES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2023-10-12 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,445,141 | -9,000 | 0.66 | -0.00 | 2023-10-12 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,940,650 | -9,000 | 0.03 | -0.00 | 2023-10-12 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2023-10-12 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,327,291 | -10,000 | 0.06 | -0.00 | 2023-10-12 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,994,667 | -10,000 | 0.04 | -0.00 | 2023-10-12 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2023-10-12 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 5,038,000 | -10,000 | 0.07 | -0.00 | 2023-10-12 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,000 | -10,000 | 0.01 | -0.00 | 2023-10-12 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 32,430,840 | -10,690 | 0.44 | -0.00 | 2023-10-12 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 35,960,987 | -11,000 | 0.48 | -0.00 | 2023-10-12 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,620,110 | -11,000 | 0.04 | -0.00 | 2023-10-12 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,191 | -11,000 | 0.06 | -0.00 | 2023-10-12 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,217,791 | -13,000 | 0.11 | -0.00 | 2023-10-12 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,704,065 | -13,000 | 0.05 | -0.00 | 2023-10-12 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,930 | -13,000 | 0.01 | -0.00 | 2023-10-12 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2023-10-12 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,946,500 | -15,000 | 0.27 | -0.00 | 2023-10-12 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,146,000 | -18,000 | 0.02 | -0.00 | 2023-10-12 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,563,750 | -20,000 | 0.12 | -0.00 | 2023-10-12 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,500 | -20,000 | 0.01 | -0.00 | 2023-10-12 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,512,960 | -21,000 | 0.02 | -0.00 | 2023-10-12 | |
| 74 | C00016 | DBS BANK LTD | 27,257,461 | -23,640 | 0.37 | -0.00 | 2023-10-12 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,343,092 | -28,000 | 0.04 | -0.00 | 2023-10-12 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,860,013 | -28,919 | 0.56 | -0.00 | 2023-10-12 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,322,114 | -37,000 | 0.37 | -0.00 | 2023-10-12 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,054,674 | -59,476 | 0.79 | -0.00 | 2023-10-12 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 35,776,048 | -65,000 | 0.48 | -0.00 | 2023-10-12 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,714,015 | -87,000 | 0.08 | -0.00 | 2023-10-12 | |
| 81 | B01651 | MING HON SECURITIES LTD | 26,000 | -98,000 | 0.00 | -0.00 | 2023-10-12 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,466,614 | -110,000 | 0.23 | -0.00 | 2023-10-12 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 40,437,457 | -122,000 | 0.54 | -0.00 | 2023-10-12 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,171,829 | -126,000 | 0.08 | -0.00 | 2023-10-12 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,230 | -186,936 | 0.01 | -0.00 | 2023-10-12 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,147,954 | -200,342 | 0.02 | -0.00 | 2023-10-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,564,994 | -232,256 | 0.48 | -0.00 | 2023-10-12 | |
| 88 | B01130 | BOCI SECURITIES LTD | 125,014,607 | -329,010 | 1.68 | -0.00 | 2023-10-12 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,704,311 | -381,470 | 32.58 | -0.01 | 2023-10-12 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 49,767,772 | -402,000 | 0.67 | -0.01 | 2023-10-12 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,029,583 | -405,000 | 4.52 | -0.01 | 2023-10-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,006,967 | -408,990 | 8.48 | -0.01 | 2023-10-12 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,371,852 | -509,000 | 0.41 | -0.01 | 2023-10-12 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,104,553 | -1,129,000 | 8.43 | -0.02 | 2023-10-12 | |
| 95 | C00010 | CITIBANK N.A. | 561,993,722 | -1,495,604 | 7.55 | -0.02 | 2023-10-12 | |
| 95 | Total changed named holdings | 6,795,431,069 | -20,000 | 91.32 | -0.00 | |||
| 341 | Unchanged named holdings | 496,292,311 | 0 | 6.67 | 0.00 | |||
| 436 | Total named holdings | 7,291,723,380 | -20,000 | 97.99 | 0.00 | |||
| 1,402 | Unnamed Investor Participants | 35,157,302 | 15,000 | 0.47 | 0.00 | |||
| 1,838 | Total securities in CCASS | 7,326,880,682 | -5,000 | 98.46 | -0.00 | |||
| Securities not in CCASS | 114,294,318 | 5,000 | 1.54 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 17,706,669 |
| Turnover | 212,852,735 |
| Average price | 12.021 |
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