CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00010 | CITIBANK N.A. | 620,326,117 | 5,402,377 | 8.34 | 0.07 | 2024-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,278,700 | 1,832,000 | 8.52 | 0.02 | 2024-01-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,369,047 | 1,430,000 | 3.26 | 0.02 | 2024-01-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,591,188 | 890,228 | 8.73 | 0.01 | 2024-01-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,293 | 758,536 | 0.01 | 0.01 | 2024-01-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,893,767 | 675,000 | 0.04 | 0.01 | 2024-01-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,751,200 | 622,000 | 0.16 | 0.01 | 2024-01-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,878,568 | 464,000 | 0.62 | 0.01 | 2024-01-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,298,150 | 423,000 | 0.11 | 0.01 | 2024-01-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,313,725 | 341,968 | 0.81 | 0.00 | 2024-01-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,660,155 | 333,000 | 0.37 | 0.00 | 2024-01-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,672,093 | 298,115 | 0.41 | 0.00 | 2024-01-24 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,062,127 | 237,000 | 0.05 | 0.00 | 2024-01-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 132,595,991 | 236,772 | 1.78 | 0.00 | 2024-01-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,198,419 | 215,000 | 0.53 | 0.00 | 2024-01-24 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,157,324 | 200,000 | 0.02 | 0.00 | 2024-01-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,248,267 | 154,000 | 0.85 | 0.00 | 2024-01-24 | |
| 18 | C00016 | DBS BANK LTD | 26,362,975 | 90,000 | 0.35 | 0.00 | 2024-01-24 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,041 | 73,000 | 0.01 | 0.00 | 2024-01-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,862,817 | 73,000 | 0.39 | 0.00 | 2024-01-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,475,597 | 65,000 | 0.45 | 0.00 | 2024-01-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,865,791 | 64,000 | 0.13 | 0.00 | 2024-01-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 53,315,467 | 60,000 | 0.72 | 0.00 | 2024-01-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,672,486 | 60,000 | 0.05 | 0.00 | 2024-01-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,505,437 | 59,058 | 0.18 | 0.00 | 2024-01-24 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,691,428 | 56,000 | 0.49 | 0.00 | 2024-01-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 39,021,750 | 44,000 | 0.52 | 0.00 | 2024-01-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,256,031 | 37,600 | 0.57 | 0.00 | 2024-01-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,847,191 | 37,000 | 0.07 | 0.00 | 2024-01-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 32,513,792 | 32,000 | 0.44 | 0.00 | 2024-01-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 42,038,306 | 31,250 | 0.56 | 0.00 | 2024-01-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,337,103 | 31,000 | 0.70 | 0.00 | 2024-01-24 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,368,291 | 25,000 | 0.06 | 0.00 | 2024-01-24 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 59,648,067 | 24,000 | 0.80 | 0.00 | 2024-01-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 38,397,342 | 21,850 | 0.52 | 0.00 | 2024-01-24 | |
| 36 | B01450 | DL BROKERAGE LTD | 871,000 | 20,000 | 0.01 | 0.00 | 2024-01-24 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,832,587 | 19,000 | 0.44 | 0.00 | 2024-01-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,129,500 | 17,000 | 0.34 | 0.00 | 2024-01-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,509,639 | 15,000 | 0.73 | 0.00 | 2024-01-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,176,225 | 10,000 | 0.63 | 0.00 | 2024-01-24 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,074,000 | 10,000 | 0.03 | 0.00 | 2024-01-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,182,667 | 10,000 | 0.04 | 0.00 | 2024-01-24 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2024-01-24 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2024-01-24 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,195,880 | 9,000 | 0.12 | 0.00 | 2024-01-24 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 989,250 | 9,000 | 0.01 | 0.00 | 2024-01-24 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,003,460 | 8,000 | 0.15 | 0.00 | 2024-01-24 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 2,897,581 | 8,000 | 0.04 | 0.00 | 2024-01-24 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,167,065 | 7,000 | 0.06 | 0.00 | 2024-01-24 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,563,840 | 7,000 | 0.02 | 0.00 | 2024-01-24 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,757,110 | 6,000 | 0.04 | 0.00 | 2024-01-24 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,535,400 | 5,000 | 0.06 | 0.00 | 2024-01-24 | |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2024-01-24 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 41,563,729 | 5,000 | 0.56 | 0.00 | 2024-01-24 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,071,000 | 4,000 | 0.01 | 0.00 | 2024-01-24 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2024-01-24 | |
| 57 | B01173 | RIFA SECURITIES LTD | 1,010,300 | 3,000 | 0.01 | 0.00 | 2024-01-24 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2024-01-24 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 840,000 | 2,000 | 0.01 | 0.00 | 2024-01-24 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 1,744,923 | 2,000 | 0.02 | 0.00 | 2024-01-24 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,198,000 | 2,000 | 0.02 | 0.00 | 2024-01-24 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,681,600 | 2,000 | 0.10 | 0.00 | 2024-01-24 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,078,000 | 2,000 | 0.01 | 0.00 | 2024-01-24 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-01-24 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,088,171 | 1,400 | 0.01 | 0.00 | 2024-01-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 290,712 | 1,140 | 0.00 | 0.00 | 2024-01-24 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,550,000 | 1,000 | 0.02 | 0.00 | 2024-01-24 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,793,273 | 1,000 | 0.04 | 0.00 | 2024-01-24 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,000 | 1,000 | 0.01 | 0.00 | 2024-01-24 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 513,300 | 1,000 | 0.01 | 0.00 | 2024-01-24 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,543,829 | 1,000 | 0.09 | 0.00 | 2024-01-24 | |
| 72 | B01458 | YICKO SECURITIES LTD | 926,650 | 1,000 | 0.01 | 0.00 | 2024-01-24 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,301 | 32 | 0.01 | 0.00 | 2024-01-24 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,522,122 | -1,000 | 0.03 | -0.00 | 2024-01-24 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,690,960 | -1,000 | 0.02 | -0.00 | 2024-01-24 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,202,487 | -1,000 | 0.03 | -0.00 | 2024-01-24 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,930 | -1,000 | 0.01 | -0.00 | 2024-01-24 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 500,100 | -1,000 | 0.01 | -0.00 | 2024-01-24 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,500 | -1,000 | 0.03 | -0.00 | 2024-01-24 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 2,687,650 | -1,000 | 0.04 | -0.00 | 2024-01-24 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,895,061 | -2,000 | 0.04 | -0.00 | 2024-01-24 | |
| 82 | C00018 | HANG SENG BANK LTD | 267,850,658 | -2,000 | 3.60 | -0.00 | 2024-01-24 | |
| 83 | B01610 | KGI ASIA LTD | 11,535,409 | -3,000 | 0.16 | -0.00 | 2024-01-24 | |
| 84 | C00095 | EFG BANK AG | 12,307,483 | -4,043 | 0.17 | -0.00 | 2024-01-24 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,425,225 | -6,000 | 0.07 | -0.00 | 2024-01-24 | |
| 86 | B01609 | WILBY SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2024-01-24 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,264,000 | -7,000 | 0.02 | -0.00 | 2024-01-24 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 659,000 | -9,000 | 0.01 | -0.00 | 2024-01-24 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,801,310 | -10,000 | 0.12 | -0.00 | 2024-01-24 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,669,329 | -10,000 | 0.52 | -0.00 | 2024-01-24 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,209,961 | -15,000 | 0.03 | -0.00 | 2024-01-24 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,410 | -25,000 | 0.00 | -0.00 | 2024-01-24 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 40,883,530 | -84,000 | 0.55 | -0.00 | 2024-01-24 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 180,801,395 | -133,486 | 2.43 | -0.00 | 2024-01-24 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,750,700 | -163,661 | 4.43 | -0.00 | 2024-01-24 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,784,779 | -182,000 | 0.40 | -0.00 | 2024-01-24 | |
| 97 | B01493 | YARDLEY SECURITIES LTD | 1,790,000 | -300,000 | 0.02 | -0.00 | 2024-01-24 | |
| 98 | B02159 | USMART SECURITIES LTD | 514,000 | -322,000 | 0.01 | -0.00 | 2024-01-24 | |
| 99 | C00111 | SOCIETE GENERALE | 3,605,625 | -333,660 | 0.05 | -0.00 | 2024-01-24 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,580,759 | -382,557 | 0.25 | -0.01 | 2024-01-24 | |
| 101 | C00093 | BNP PARIBAS | 91,792,046 | -651,396 | 1.23 | -0.01 | 2024-01-24 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,255,412 | -912,102 | 0.23 | -0.01 | 2024-01-24 | |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,707,234 | -1,476,000 | 0.63 | -0.02 | 2024-01-24 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,587,486 | -4,051,421 | 31.29 | -0.05 | 2024-01-24 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,612,800 | -6,499,000 | 4.12 | -0.09 | 2024-01-24 | |
| 105 | Total changed named holdings | 7,133,315,396 | 23,000 | 95.86 | 0.00 | |||
| 315 | Unchanged named holdings | 157,369,824 | 0 | 2.11 | 0.00 | |||
| 420 | Total named holdings | 7,290,685,220 | 23,000 | 97.98 | 0.00 | |||
| 1,402 | Unnamed Investor Participants | 36,415,202 | 4,000 | 0.49 | 0.00 | |||
| 1,822 | Total securities in CCASS | 7,327,100,422 | 27,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 114,074,578 | -27,000 | 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 | 2024-01-22 |
| Volume | 38,917,076 |
| Turnover | 323,838,716 |
| Average price | 8.321 |
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