CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-09-12 to 2024-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,839,290 | 4,252,596 | 0.44 | 0.06 | 2024-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,888,969,159 | 4,128,621 | 38.82 | 0.06 | 2024-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,794,332 | 548,098 | 0.16 | 0.01 | 2024-09-13 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,009,324 | 274,000 | 0.01 | 0.00 | 2024-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,844,385 | 115,758 | 8.38 | 0.00 | 2024-09-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,280,742 | 93,000 | 0.12 | 0.00 | 2024-09-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,995,613 | 76,779 | 5.74 | 0.00 | 2024-09-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 51,832,588 | 57,000 | 0.70 | 0.00 | 2024-09-13 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,708,500 | 54,000 | 0.26 | 0.00 | 2024-09-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,178,433 | 49,000 | 0.43 | 0.00 | 2024-09-13 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,249,802 | 31,000 | 0.42 | 0.00 | 2024-09-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,490,863 | 29,000 | 0.80 | 0.00 | 2024-09-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 57,414,962 | 26,000 | 0.77 | 0.00 | 2024-09-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 39,361,878 | 25,000 | 0.53 | 0.00 | 2024-09-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 36,039,913 | 20,000 | 0.48 | 0.00 | 2024-09-13 | |
| 16 | C00016 | DBS BANK LTD | 25,502,421 | 15,180 | 0.34 | 0.00 | 2024-09-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,321,757 | 13,769 | 0.66 | 0.00 | 2024-09-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,000 | 13,000 | 0.03 | 0.00 | 2024-09-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,526,550 | 13,000 | 0.03 | 0.00 | 2024-09-13 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 519,000 | 12,000 | 0.01 | 0.00 | 2024-09-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,544,460 | 11,000 | 0.14 | 0.00 | 2024-09-13 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,049,000 | 10,000 | 0.04 | 0.00 | 2024-09-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,134,390 | 10,000 | 0.11 | 0.00 | 2024-09-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,836,092 | 10,000 | 0.51 | 0.00 | 2024-09-13 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2024-09-13 | |
| 26 | C00018 | HANG SENG BANK LTD | 269,139,242 | 9,000 | 3.62 | 0.00 | 2024-09-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,480 | 7,392 | 0.01 | 0.00 | 2024-09-13 | |
| 28 | B01610 | KGI ASIA LTD | 11,076,957 | 7,000 | 0.15 | 0.00 | 2024-09-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,206,008 | 5,000 | 0.39 | 0.00 | 2024-09-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,036,500 | 5,000 | 0.05 | 0.00 | 2024-09-13 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,169,000 | 5,000 | 0.02 | 0.00 | 2024-09-13 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 5,000 | 0.01 | 0.00 | 2024-09-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,307,622 | 4,000 | 0.04 | 0.00 | 2024-09-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,337,486 | 4,000 | 0.04 | 0.00 | 2024-09-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 36,864,140 | 3,355 | 0.50 | 0.00 | 2024-09-13 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,923,310 | 2,000 | 0.12 | 0.00 | 2024-09-13 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,996,587 | 2,000 | 0.03 | 0.00 | 2024-09-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,298,833 | 2,000 | 0.46 | 0.00 | 2024-09-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,244,400 | 2,000 | 0.04 | 0.00 | 2024-09-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 41,882,742 | 1,453 | 0.56 | 0.00 | 2024-09-13 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,435,000 | 1,000 | 0.07 | 0.00 | 2024-09-13 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 506,000 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,573,296 | 171 | 0.03 | 0.00 | 2024-09-13 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,032,700 | 5 | 0.01 | 0.00 | 2024-09-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 252,311 | -619 | 0.00 | -0.00 | 2024-09-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,499,978 | -1,000 | 0.17 | -0.00 | 2024-09-13 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,518,600 | -1,000 | 0.10 | -0.00 | 2024-09-13 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 291,301 | -1,000 | 0.00 | -0.00 | 2024-09-13 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 602,800 | -2,000 | 0.01 | -0.00 | 2024-09-13 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 207,000 | -3,000 | 0.00 | -0.00 | 2024-09-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2024-09-13 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,683,334 | -4,000 | 0.04 | -0.00 | 2024-09-13 | |
| 54 | B01173 | RIFA SECURITIES LTD | 865,300 | -4,000 | 0.01 | -0.00 | 2024-09-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 30,765,431 | -5,000 | 0.41 | -0.00 | 2024-09-13 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2024-09-13 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,649,582 | -7,000 | 0.48 | -0.00 | 2024-09-13 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,015 | -8,000 | 0.00 | -0.00 | 2024-09-13 | |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 344,561 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,136,958 | -13,180 | 0.57 | -0.00 | 2024-09-13 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,680,045 | -18,000 | 0.65 | -0.00 | 2024-09-13 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 809,000 | -20,000 | 0.01 | -0.00 | 2024-09-13 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,031 | -23,000 | 0.06 | -0.00 | 2024-09-13 | |
| 65 | C00111 | SOCIETE GENERALE | 1,801,138 | -23,674 | 0.02 | -0.00 | 2024-09-13 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,348,331 | -35,000 | 0.35 | -0.00 | 2024-09-13 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 609,227 | -35,000 | 0.01 | -0.00 | 2024-09-13 | |
| 68 | C00095 | EFG BANK AG | 12,688,159 | -37,360 | 0.17 | -0.00 | 2024-09-13 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2024-09-13 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,838 | -75,000 | 0.12 | -0.00 | 2024-09-13 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,076,800 | -83,000 | 4.81 | -0.00 | 2024-09-13 | |
| 72 | C00074 | DEUTSCHE BANK AG | 39,427,859 | -105,600 | 0.53 | -0.00 | 2024-09-13 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,152,529 | -127,769 | 0.28 | -0.00 | 2024-09-13 | |
| 74 | B01130 | BOCI SECURITIES LTD | 130,935,703 | -138,882 | 1.76 | -0.00 | 2024-09-13 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,863,206 | -145,000 | 3.84 | -0.00 | 2024-09-13 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,663,045 | -211,000 | 0.65 | -0.00 | 2024-09-13 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 46,399,260 | -232,000 | 0.62 | -0.00 | 2024-09-13 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,160,613 | -1,299,808 | 0.04 | -0.02 | 2024-09-13 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,276,308 | -1,303,000 | 0.39 | -0.02 | 2024-09-13 | |
| 80 | C00093 | BNP PARIBAS | 111,185,413 | -1,393,628 | 1.49 | -0.02 | 2024-09-13 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 220,093,234 | -1,587,648 | 2.96 | -0.02 | 2024-09-13 | |
| 82 | C00010 | CITIBANK N.A. | 588,090,809 | -2,940,009 | 7.90 | -0.04 | 2024-09-13 | |
| 82 | Total changed named holdings | 7,042,958,476 | 15,000 | 94.65 | 0.00 | |||
| 324 | Unchanged named holdings | 246,372,094 | 0 | 3.31 | 0.00 | |||
| 406 | Total named holdings | 7,289,330,570 | 15,000 | 97.96 | 0.00 | |||
| 1,375 | Unnamed Investor Participants | 35,664,047 | 0 | 0.48 | 0.00 | |||
| 1,781 | Total securities in CCASS | 7,324,994,617 | 15,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 116,180,383 | -15,000 | 1.56 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 19,565,952 |
| Turnover | 216,380,796 |
| Average price | 11.059 |
Copyright & disclaimer, Privacy policy