CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00093 | BNP PARIBAS | 99,765,329 | 6,860,500 | 1.34 | 0.09 | 2024-01-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,391,428 | 3,091,000 | 0.46 | 0.04 | 2024-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,142,268 | 2,407,896 | 8.67 | 0.03 | 2024-01-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,950,007 | 1,466,000 | 3.18 | 0.02 | 2024-01-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,017,662 | 1,167,000 | 0.51 | 0.02 | 2024-01-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,225,800 | 873,000 | 4.46 | 0.01 | 2024-01-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,022,200 | 612,000 | 0.15 | 0.01 | 2024-01-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,842,024 | 523,000 | 0.76 | 0.01 | 2024-01-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,014,462 | 422,000 | 0.59 | 0.01 | 2024-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,575,290 | 414,000 | 4.44 | 0.01 | 2024-01-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 129,485,833 | 410,304 | 1.74 | 0.01 | 2024-01-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 38,156,105 | 377,000 | 0.51 | 0.01 | 2024-01-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,022,666 | 239,000 | 0.83 | 0.00 | 2024-01-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 37,760,034 | 225,000 | 0.51 | 0.00 | 2024-01-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 52,543,467 | 187,000 | 0.71 | 0.00 | 2024-01-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,845,717 | 182,000 | 0.43 | 0.00 | 2024-01-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,460,990 | 175,236 | 0.41 | 0.00 | 2024-01-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,361 | 157,000 | 0.01 | 0.00 | 2024-01-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,945,639 | 143,000 | 0.72 | 0.00 | 2024-01-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,248,191 | 109,000 | 0.07 | 0.00 | 2024-01-10 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,589,923 | 109,000 | 0.02 | 0.00 | 2024-01-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,705,362 | 107,000 | 0.69 | 0.00 | 2024-01-10 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 41,212,645 | 103,000 | 0.55 | 0.00 | 2024-01-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,878,431 | 99,417 | 0.56 | 0.00 | 2024-01-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,583,119 | 96,000 | 0.63 | 0.00 | 2024-01-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,190,379 | 94,031 | 0.18 | 0.00 | 2024-01-10 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 179,000 | 90,000 | 0.00 | 0.00 | 2024-01-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,485,650 | 85,000 | 0.03 | 0.00 | 2024-01-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,894,500 | 77,000 | 0.32 | 0.00 | 2024-01-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,116,817 | 69,000 | 0.38 | 0.00 | 2024-01-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 40,444,030 | 59,000 | 0.54 | 0.00 | 2024-01-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,382 | 57,000 | 0.02 | 0.00 | 2024-01-10 | |
| 33 | C00018 | HANG SENG BANK LTD | 267,808,830 | 52,000 | 3.60 | 0.00 | 2024-01-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,540,829 | 52,000 | 0.09 | 0.00 | 2024-01-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 58,915,963 | 50,000 | 0.79 | 0.00 | 2024-01-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,293,791 | 42,000 | 0.12 | 0.00 | 2024-01-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,433,122 | 41,000 | 0.03 | 0.00 | 2024-01-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,963,909 | 39,999 | 0.24 | 0.00 | 2024-01-10 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,744,310 | 38,000 | 0.12 | 0.00 | 2024-01-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,859,460 | 33,000 | 0.15 | 0.00 | 2024-01-10 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,066,000 | 33,000 | 0.01 | 0.00 | 2024-01-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,126,065 | 33,000 | 0.06 | 0.00 | 2024-01-10 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,636,600 | 32,000 | 0.10 | 0.00 | 2024-01-10 | |
| 44 | B02019 | GEO SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2024-01-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,772,110 | 29,000 | 0.04 | 0.00 | 2024-01-10 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,725,000 | 26,000 | 0.06 | 0.00 | 2024-01-10 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,781,150 | 25,000 | 0.10 | 0.00 | 2024-01-10 | |
| 48 | B01610 | KGI ASIA LTD | 11,495,069 | 16,000 | 0.15 | 0.00 | 2024-01-10 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 296,000 | 15,000 | 0.00 | 0.00 | 2024-01-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,514,913 | 14,993 | 0.22 | 0.00 | 2024-01-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,019,880 | 13,000 | 0.12 | 0.00 | 2024-01-10 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | 12,000 | 0.01 | 0.00 | 2024-01-10 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,273,000 | 12,000 | 0.02 | 0.00 | 2024-01-10 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,872,091 | 11,000 | 0.04 | 0.00 | 2024-01-10 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2024-01-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,047,587 | 10,000 | 0.03 | 0.00 | 2024-01-10 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 969,324 | 10,000 | 0.01 | 0.00 | 2024-01-10 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,124,924 | 10,000 | 0.02 | 0.00 | 2024-01-10 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 988,451 | 10,000 | 0.01 | 0.00 | 2024-01-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,627,820 | 10,000 | 0.05 | 0.00 | 2024-01-10 | |
| 61 | C00016 | DBS BANK LTD | 26,062,479 | 10,000 | 0.35 | 0.00 | 2024-01-10 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-10 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,105,428 | 10,000 | 0.01 | 0.00 | 2024-01-10 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2024-01-10 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 947,250 | 10,000 | 0.01 | 0.00 | 2024-01-10 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,403,000 | 8,000 | 0.03 | 0.00 | 2024-01-10 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,739,127 | 8,000 | 0.05 | 0.00 | 2024-01-10 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,786,273 | 7,000 | 0.04 | 0.00 | 2024-01-10 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 471,930 | 7,000 | 0.01 | 0.00 | 2024-01-10 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,839,061 | 6,000 | 0.04 | 0.00 | 2024-01-10 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,051,000 | 6,000 | 0.01 | 0.00 | 2024-01-10 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,521,000 | 5,000 | 0.02 | 0.00 | 2024-01-10 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 838,000 | 5,000 | 0.01 | 0.00 | 2024-01-10 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 661,000 | 5,000 | 0.01 | 0.00 | 2024-01-10 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2024-01-10 | |
| 76 | B01350 | S. W. WOO & CO LTD | 1,142,000 | 5,000 | 0.02 | 0.00 | 2024-01-10 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 894,500 | 5,000 | 0.01 | 0.00 | 2024-01-10 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,876,760 | 4,000 | 0.03 | 0.00 | 2024-01-10 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,317,000 | 4,000 | 0.07 | 0.00 | 2024-01-10 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 499,300 | 4,000 | 0.01 | 0.00 | 2024-01-10 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2024-01-10 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,768,779 | 3,000 | 0.40 | 0.00 | 2024-01-10 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,463,092 | 3,000 | 0.05 | 0.00 | 2024-01-10 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,188,000 | 3,000 | 0.02 | 0.00 | 2024-01-10 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 738,000 | 3,000 | 0.01 | 0.00 | 2024-01-10 | |
| 86 | B01416 | VC BROKERAGE LTD | 894,340 | 3,000 | 0.01 | 0.00 | 2024-01-10 | |
| 87 | C00074 | DEUTSCHE BANK AG | 42,414,756 | 2,110 | 0.57 | 0.00 | 2024-01-10 | |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 930,000 | 2,000 | 0.01 | 0.00 | 2024-01-10 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,531,000 | 2,000 | 0.02 | 0.00 | 2024-01-10 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 1,077,961 | 2,000 | 0.01 | 0.00 | 2024-01-10 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,207,765 | 2,000 | 0.02 | 0.00 | 2024-01-10 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,000 | 2,000 | 0.01 | 0.00 | 2024-01-10 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 709,000 | 2,000 | 0.01 | 0.00 | 2024-01-10 | |
| 94 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 95 | B01988 | KOALA SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2024-01-10 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 267,301 | 1,000 | 0.00 | 0.00 | 2024-01-10 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 278,083 | 274 | 0.00 | 0.00 | 2024-01-10 | |
| 98 | B01458 | YICKO SECURITIES LTD | 925,650 | -2,000 | 0.01 | -0.00 | 2024-01-10 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,543,960 | -5,000 | 0.02 | -0.00 | 2024-01-10 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,551,329 | -5,000 | 0.52 | -0.00 | 2024-01-10 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 33,135,121 | -5,000 | 0.45 | -0.00 | 2024-01-10 | |
| 102 | B02078 | AFFLUX SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2024-01-10 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,526,486 | -10,000 | 0.05 | -0.00 | 2024-01-10 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 1,225,000 | -14,000 | 0.02 | -0.00 | 2024-01-10 | |
| 105 | C00111 | SOCIETE GENERALE | 3,903,178 | -18,310 | 0.05 | -0.00 | 2024-01-10 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 103,000 | -19,000 | 0.00 | -0.00 | 2024-01-10 | |
| 107 | C00095 | EFG BANK AG | 12,020,326 | -33,480 | 0.16 | -0.00 | 2024-01-10 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 496,100 | -37,000 | 0.01 | -0.00 | 2024-01-10 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,962,287 | -43,000 | 0.43 | -0.00 | 2024-01-10 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,821,904 | -50,000 | 0.02 | -0.00 | 2024-01-10 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,456,291 | -84,000 | 0.06 | -0.00 | 2024-01-10 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,840 | -198,000 | 0.02 | -0.00 | 2024-01-10 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,417,597 | -313,000 | 0.44 | -0.00 | 2024-01-10 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,172,487 | -330,000 | 0.03 | -0.00 | 2024-01-10 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,398,155 | -467,000 | 0.35 | -0.01 | 2024-01-10 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,709 | -513,395 | 0.00 | -0.01 | 2024-01-10 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 179,970,557 | -1,424,832 | 2.42 | -0.02 | 2024-01-10 | |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,384,234 | -1,696,000 | 0.68 | -0.02 | 2024-01-10 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,350,346,893 | -4,436,171 | 31.59 | -0.06 | 2024-01-10 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,479,693 | -5,134,000 | 8.35 | -0.07 | 2024-01-10 | |
| 121 | C00010 | CITIBANK N.A. | 618,484,374 | -7,026,572 | 8.31 | -0.09 | 2024-01-10 | |
| 121 | Total changed named holdings | 7,183,260,265 | 93,000 | 96.53 | 0.00 | |||
| 302 | Unchanged named holdings | 107,543,955 | 0 | 1.45 | 0.00 | |||
| 423 | Total named holdings | 7,290,804,220 | 93,000 | 97.98 | 0.00 | |||
| 1,400 | Unnamed Investor Participants | 36,261,202 | 5,000 | 0.49 | 0.00 | |||
| 1,823 | Total securities in CCASS | 7,327,065,422 | 98,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 114,109,578 | -98,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 36,082,580 |
| Turnover | 337,128,000 |
| Average price | 9.343 |
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