CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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. | 575,707,856 | 4,642,172 | 7.74 | 0.06 | 2024-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,411,122,065 | 3,290,900 | 32.40 | 0.04 | 2024-07-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,148,800 | 1,575,000 | 4.67 | 0.02 | 2024-07-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,816,433 | 297,000 | 0.47 | 0.00 | 2024-07-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,285,384 | 234,360 | 0.25 | 0.00 | 2024-07-30 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,957,683 | 217,000 | 3.82 | 0.00 | 2024-07-30 | |
| 7 | C00093 | BNP PARIBAS | 105,075,725 | 214,064 | 1.41 | 0.00 | 2024-07-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,434,456 | 156,000 | 5.52 | 0.00 | 2024-07-30 | |
| 9 | B01610 | KGI ASIA LTD | 11,165,019 | 74,000 | 0.15 | 0.00 | 2024-07-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 62,194,742 | 49,000 | 0.84 | 0.00 | 2024-07-30 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,518,512 | 46,450 | 0.42 | 0.00 | 2024-07-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 225,289,122 | 41,036 | 3.03 | 0.00 | 2024-07-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,640,587 | 32,999 | 0.13 | 0.00 | 2024-07-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,570,796 | 30,000 | 0.17 | 0.00 | 2024-07-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 31,314,880 | 25,000 | 0.42 | 0.00 | 2024-07-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,632,534 | 20,000 | 0.49 | 0.00 | 2024-07-30 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2024-07-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,957,677 | 17,000 | 0.67 | 0.00 | 2024-07-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,139,437 | 14,000 | 0.81 | 0.00 | 2024-07-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,091,833 | 13,000 | 0.47 | 0.00 | 2024-07-30 | |
| 21 | C00095 | EFG BANK AG | 13,111,889 | 12,000 | 0.18 | 0.00 | 2024-07-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,881,200 | 10,000 | 0.13 | 0.00 | 2024-07-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,584,643 | 10,000 | 0.52 | 0.00 | 2024-07-30 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,054,091 | 10,000 | 0.04 | 0.00 | 2024-07-30 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2024-07-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,053,829 | 7,000 | 0.08 | 0.00 | 2024-07-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,006,700 | 6,000 | 0.40 | 0.00 | 2024-07-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,625,460 | 5,000 | 0.14 | 0.00 | 2024-07-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,364,376 | 4,660 | 0.69 | 0.00 | 2024-07-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,165,450 | 4,600 | 0.57 | 0.00 | 2024-07-30 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 789,000 | 4,000 | 0.01 | 0.00 | 2024-07-30 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 651,000 | 3,000 | 0.01 | 0.00 | 2024-07-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,088 | 3,000 | 0.01 | 0.00 | 2024-07-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | 3,000 | 0.02 | 0.00 | 2024-07-30 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 685,000 | 3,000 | 0.01 | 0.00 | 2024-07-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 259,005 | 2,198 | 0.00 | 0.00 | 2024-07-30 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | 2,000 | 0.01 | 0.00 | 2024-07-30 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,606,943 | 2,000 | 0.04 | 0.00 | 2024-07-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,642,611 | 2,000 | 0.38 | 0.00 | 2024-07-30 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,662,930 | 2,000 | 0.02 | 0.00 | 2024-07-30 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,704,600 | 2,000 | 0.10 | 0.00 | 2024-07-30 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 943,000 | 2,000 | 0.01 | 0.00 | 2024-07-30 | |
| 43 | C00016 | DBS BANK LTD | 26,436,971 | 1,000 | 0.36 | 0.00 | 2024-07-30 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,765,299 | 1,000 | 0.02 | 0.00 | 2024-07-30 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 964,250 | 1,000 | 0.01 | 0.00 | 2024-07-30 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,069,635 | 360 | 0.01 | 0.00 | 2024-07-30 | |
| 47 | C00074 | DEUTSCHE BANK AG | 39,511,135 | 240 | 0.53 | 0.00 | 2024-07-30 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 124,329 | -660 | 0.00 | -0.00 | 2024-07-30 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 452,000 | -1,000 | 0.01 | -0.00 | 2024-07-30 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,845,400 | -1,000 | 0.05 | -0.00 | 2024-07-30 | |
| 53 | B02159 | USMART SECURITIES LTD | 1,010,000 | -1,000 | 0.01 | -0.00 | 2024-07-30 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,701,334 | -2,000 | 0.04 | -0.00 | 2024-07-30 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 39,901,288 | -2,000 | 0.54 | -0.00 | 2024-07-30 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,763,305 | -2,000 | 0.67 | -0.00 | 2024-07-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 51,102,249 | -3,000 | 0.69 | -0.00 | 2024-07-30 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,428 | -3,000 | 0.01 | -0.00 | 2024-07-30 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,830,836 | -3,000 | 0.13 | -0.00 | 2024-07-30 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,109,000 | -4,000 | 0.04 | -0.00 | 2024-07-30 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 33,838,191 | -4,000 | 0.45 | -0.00 | 2024-07-30 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,172,000 | -4,000 | 0.02 | -0.00 | 2024-07-30 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2024-07-30 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,990,291 | -5,000 | 0.07 | -0.00 | 2024-07-30 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 58,078,341 | -5,000 | 0.78 | -0.00 | 2024-07-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,463,031 | -6,000 | 0.06 | -0.00 | 2024-07-30 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,542,550 | -7,000 | 0.03 | -0.00 | 2024-07-30 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,460,000 | -8,000 | 0.02 | -0.00 | 2024-07-30 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2024-07-30 | |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2024-07-30 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,613 | -10,000 | 0.01 | -0.00 | 2024-07-30 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,490 | -13,000 | 0.00 | -0.00 | 2024-07-30 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 42,441,360 | -17,000 | 0.57 | -0.00 | 2024-07-30 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,802,321 | -20,000 | 0.37 | -0.00 | 2024-07-30 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 109,015 | -23,000 | 0.00 | -0.00 | 2024-07-30 | |
| 76 | B01130 | BOCI SECURITIES LTD | 131,547,971 | -33,020 | 1.77 | -0.00 | 2024-07-30 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,289,275 | -78,000 | 0.49 | -0.00 | 2024-07-30 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | 0.00 | -0.00 | 2024-07-30 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,333,742 | -129,000 | 0.13 | -0.00 | 2024-07-30 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,355,316 | -188,980 | 8.38 | -0.00 | 2024-07-30 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,190,249 | -1,041,656 | 6.83 | -0.01 | 2024-07-30 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,107 | -1,122,523 | 0.01 | -0.02 | 2024-07-30 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,650,186 | -3,857,947 | 0.22 | -0.05 | 2024-07-30 | |
| 84 | C00111 | SOCIETE GENERALE | 2,093,239 | -4,315,253 | 0.03 | -0.06 | 2024-07-30 | |
| 84 | Total changed named holdings | 6,743,962,103 | 103,000 | 90.63 | 0.00 | |||
| 326 | Unchanged named holdings | 545,424,207 | 0 | 7.33 | 0.00 | |||
| 410 | Total named holdings | 7,289,386,310 | 103,000 | 97.96 | 0.00 | |||
| 1,377 | Unnamed Investor Participants | 37,857,047 | -80,000 | 0.51 | -0.00 | |||
| 1,787 | Total securities in CCASS | 7,327,243,357 | 23,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,931,643 | -23,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 16,470,982 |
| Turnover | 174,176,540 |
| Average price | 10.575 |
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