CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00074 | DEUTSCHE BANK AG | 228,607,122 | 8,581,470 | 3.07 | 0.12 | 2018-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,077,828 | 4,014,016 | 23.87 | 0.05 | 2018-06-27 | |
| 3 | C00093 | BNP PARIBAS | 145,046,543 | 3,302,633 | 1.95 | 0.04 | 2018-06-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,529,711 | 1,118,054 | 14.10 | 0.02 | 2018-06-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 44,199,179 | 787,510 | 0.59 | 0.01 | 2018-06-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,114,431 | 776,511 | 1.14 | 0.01 | 2018-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,731,410 | 744,199 | 4.93 | 0.01 | 2018-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,584,376 | 424,327 | 0.02 | 0.01 | 2018-06-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,815,952 | 415,000 | 0.11 | 0.01 | 2018-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,800,769 | 300,000 | 0.60 | 0.00 | 2018-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,173,716 | 270,000 | 0.22 | 0.00 | 2018-06-27 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,666,176 | 268,480 | 0.04 | 0.00 | 2018-06-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 49,968,929 | 161,780 | 0.67 | 0.00 | 2018-06-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,458,280 | 152,800 | 0.36 | 0.00 | 2018-06-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,774,369 | 149,000 | 0.40 | 0.00 | 2018-06-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,337,353 | 142,000 | 0.18 | 0.00 | 2018-06-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,085,345 | 136,000 | 0.16 | 0.00 | 2018-06-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,250,307 | 136,000 | 0.27 | 0.00 | 2018-06-27 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | 115,000 | 0.00 | 0.00 | 2018-06-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,284,805 | 111,000 | 1.70 | 0.00 | 2018-06-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,771,406 | 108,000 | 0.70 | 0.00 | 2018-06-27 | |
| 22 | C00102 | MACQUARIE BANK LTD | 527,491 | 105,000 | 0.01 | 0.00 | 2018-06-27 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,989,000 | 102,000 | 0.19 | 0.00 | 2018-06-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 37,574,826 | 100,000 | 0.50 | 0.00 | 2018-06-27 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 616,000 | 80,000 | 0.01 | 0.00 | 2018-06-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,046,172 | 78,101 | 0.43 | 0.00 | 2018-06-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,708,345 | 73,000 | 0.25 | 0.00 | 2018-06-27 | |
| 28 | C00095 | EFG BANK AG | 5,849,010 | 65,770 | 0.08 | 0.00 | 2018-06-27 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,346,000 | 65,000 | 0.02 | 0.00 | 2018-06-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,632,877 | 63,800 | 0.36 | 0.00 | 2018-06-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,836,380 | 60,000 | 0.39 | 0.00 | 2018-06-27 | |
| 32 | B01610 | KGI ASIA LTD | 11,706,383 | 50,000 | 0.16 | 0.00 | 2018-06-27 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 666,755 | 43,000 | 0.01 | 0.00 | 2018-06-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,088 | 42,000 | 0.02 | 0.00 | 2018-06-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,027,000 | 39,000 | 0.04 | 0.00 | 2018-06-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,143,348 | 38,000 | 0.04 | 0.00 | 2018-06-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,190,683 | 37,000 | 0.20 | 0.00 | 2018-06-27 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 205,000 | 32,000 | 0.00 | 0.00 | 2018-06-27 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | 28,000 | 0.00 | 0.00 | 2018-06-27 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,361 | 25,000 | 0.02 | 0.00 | 2018-06-27 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,944,013 | 24,000 | 0.21 | 0.00 | 2018-06-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,605,213 | 20,000 | 0.20 | 0.00 | 2018-06-27 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,029,635 | 20,000 | 0.01 | 0.00 | 2018-06-27 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,567,150 | 12,000 | 0.06 | 0.00 | 2018-06-27 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 747,000 | 11,000 | 0.01 | 0.00 | 2018-06-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 20,186,286 | 10,000 | 0.27 | 0.00 | 2018-06-27 | |
| 47 | C00012 | DAH SING BANK LTD | 5,250,228 | 10,000 | 0.07 | 0.00 | 2018-06-27 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,790 | 10,000 | 0.02 | 0.00 | 2018-06-27 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 52 | B01458 | YICKO SECURITIES LTD | 485,650 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 53 | B01416 | VC BROKERAGE LTD | 847,340 | 9,000 | 0.01 | 0.00 | 2018-06-27 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,424,856 | 7,000 | 0.13 | 0.00 | 2018-06-27 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,155,820 | 6,000 | 0.04 | 0.00 | 2018-06-27 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,892,360 | 6,000 | 0.11 | 0.00 | 2018-06-27 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,375,205 | 5,715 | 0.02 | 0.00 | 2018-06-27 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,319,584 | 5,000 | 0.03 | 0.00 | 2018-06-27 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 76,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 | |
| 60 | B01184 | QUAM SECURITIES LTD | 768,018 | 5,000 | 0.01 | 0.00 | 2018-06-27 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,746,516 | 5,000 | 0.02 | 0.00 | 2018-06-27 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 999,000 | 5,000 | 0.01 | 0.00 | 2018-06-27 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,097,451 | 4,000 | 0.01 | 0.00 | 2018-06-27 | |
| 64 | B01705 | HENIK SECURITIES LTD | 305,441 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 27,955,013 | 4,000 | 0.38 | 0.00 | 2018-06-27 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2018-06-27 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,350,000 | 3,000 | 0.03 | 0.00 | 2018-06-27 | |
| 68 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-06-27 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,000 | 3,000 | 0.01 | 0.00 | 2018-06-27 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2018-06-27 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 596,300 | 3,000 | 0.01 | 0.00 | 2018-06-27 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 243,626 | 2,353 | 0.00 | 0.00 | 2018-06-27 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 353,924 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 913,692 | 2,000 | 0.01 | 0.00 | 2018-06-27 | |
| 77 | B01209 | MASON SECURITIES LTD | 3,552,000 | 2,000 | 0.05 | 0.00 | 2018-06-27 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,457,843 | 2,000 | 0.07 | 0.00 | 2018-06-27 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,351,340 | 2,000 | 0.02 | 0.00 | 2018-06-27 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,483,389 | 2,000 | 0.07 | 0.00 | 2018-06-27 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 575,737 | 2,000 | 0.01 | 0.00 | 2018-06-27 | |
| 82 | B01740 | WIN SECURITIES LTD | 2,204,122 | 2,000 | 0.03 | 0.00 | 2018-06-27 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 799,190 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 858,000 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,347,125 | 1,000 | 0.03 | 0.00 | 2018-06-27 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,092,000 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 864,000 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,510 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 994,870 | -1,000 | 0.01 | -0.00 | 2018-06-27 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 8,156,662 | -1,000 | 0.11 | -0.00 | 2018-06-27 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,744,500 | -1,000 | 0.06 | -0.00 | 2018-06-27 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -1,000 | 0.01 | -0.00 | 2018-06-27 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,991,340 | -1,325 | 0.05 | -0.00 | 2018-06-27 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,493,766 | -2,000 | 0.03 | -0.00 | 2018-06-27 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 2,536,011 | -2,000 | 0.03 | -0.00 | 2018-06-27 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,617 | -3,000 | 0.05 | -0.00 | 2018-06-27 | |
| 100 | B01450 | DL BROKERAGE LTD | 686,000 | -3,000 | 0.01 | -0.00 | 2018-06-27 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 1,931,000 | -3,000 | 0.03 | -0.00 | 2018-06-27 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 547,950 | -3,000 | 0.01 | -0.00 | 2018-06-27 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2018-06-27 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,065,555 | -4,000 | 0.20 | -0.00 | 2018-06-27 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,650,694 | -5,000 | 0.02 | -0.00 | 2018-06-27 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 606,000 | -5,000 | 0.01 | -0.00 | 2018-06-27 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 1,105,205 | -6,000 | 0.01 | -0.00 | 2018-06-27 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,456,000 | -6,000 | 0.02 | -0.00 | 2018-06-27 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,877,000 | -6,000 | 0.03 | -0.00 | 2018-06-27 | |
| 111 | B01819 | M SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-06-27 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,504 | -8,000 | 0.02 | -0.00 | 2018-06-27 | |
| 113 | C00018 | HANG SENG BANK LTD | 223,966,400 | -8,000 | 3.01 | -0.00 | 2018-06-27 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 547,800 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,920,935 | -14,000 | 0.27 | -0.00 | 2018-06-27 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,797,127 | -17,000 | 0.02 | -0.00 | 2018-06-27 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2018-06-27 | |
| 118 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2018-06-27 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,682,082 | -31,610 | 0.13 | -0.00 | 2018-06-27 | |
| 120 | B01173 | RIFA SECURITIES LTD | 905,000 | -40,000 | 0.01 | -0.00 | 2018-06-27 | |
| 121 | C00010 | CITIBANK N.A. | 484,833,759 | -105,764 | 6.52 | -0.00 | 2018-06-27 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,433,839 | -117,000 | 2.59 | -0.00 | 2018-06-27 | |
| 123 | C00016 | DBS BANK LTD | 145,196,612 | -134,780 | 1.95 | -0.00 | 2018-06-27 | |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,159,939 | -180,000 | 0.10 | -0.00 | 2018-06-27 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,500 | -610,000 | 0.04 | -0.01 | 2018-06-27 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,795,249 | -663,000 | 0.15 | -0.01 | 2018-06-27 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,633,408 | -746,486 | 0.29 | -0.01 | 2018-06-27 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 165,137,767 | -784,826 | 2.22 | -0.01 | 2018-06-27 | |
| 129 | B01130 | BOCI SECURITIES LTD | 76,746,876 | -2,826,332 | 1.03 | -0.04 | 2018-06-27 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,081,975 | -3,287,389 | 17.05 | -0.04 | 2018-06-27 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 29,366,794 | -4,120,216 | 0.39 | -0.06 | 2018-06-27 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,503,383 | -9,656,791 | 0.41 | -0.13 | 2018-06-27 | |
| 132 | Total changed named holdings | 7,204,843,212 | 146,000 | 96.82 | 0.00 | |||
| 374 | Unchanged named holdings | 90,143,805 | 0 | 1.21 | 0.00 | |||
| 506 | Total named holdings | 7,294,987,017 | 146,000 | 98.04 | 0.00 | |||
| 1,461 | Unnamed Investor Participants | 26,527,375 | -6,000 | 0.36 | -0.00 | |||
| 1,967 | Total securities in CCASS | 7,321,514,392 | 140,000 | 98.39 | 0.00 | |||
| Securities not in CCASS | 119,660,608 | -140,000 | 1.61 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 36,264,783 |
| Turnover | 745,012,394 |
| Average price | 20.544 |
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