CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | C00093 | BNP PARIBAS | 175,626,560 | 13,028,400 | 2.36 | 0.18 | 2020-02-27 | |
2 | C00074 | DEUTSCHE BANK AG | 170,390,812 | 3,958,058 | 2.29 | 0.05 | 2020-02-27 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,348,545 | 2,494,600 | 0.76 | 0.03 | 2020-02-27 | |
4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,621,207 | 1,893,400 | 1.15 | 0.03 | 2020-02-27 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,202,246 | 1,549,364 | 0.18 | 0.02 | 2020-02-27 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,399,632 | 1,401,699 | 4.78 | 0.02 | 2020-02-27 | |
7 | B01284 | HANG SENG SECURITIES LTD | 11,639,400 | 1,152,739 | 0.16 | 0.02 | 2020-02-27 | |
8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,314,405 | 1,148,000 | 2.14 | 0.02 | 2020-02-27 | |
9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,321 | 697,000 | 0.02 | 0.01 | 2020-02-27 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,637,225 | 538,377 | 1.00 | 0.01 | 2020-02-27 | |
11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,343,546 | 482,008 | 0.96 | 0.01 | 2020-02-27 | |
12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,209 | 451,536 | 0.01 | 0.01 | 2020-02-27 | |
13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,223,784 | 450,000 | 0.19 | 0.01 | 2020-02-27 | |
14 | B01130 | BOCI SECURITIES LTD | 65,684,274 | 442,800 | 0.88 | 0.01 | 2020-02-27 | |
15 | B01610 | KGI ASIA LTD | 10,848,959 | 374,000 | 0.15 | 0.01 | 2020-02-27 | |
16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,699,322 | 327,000 | 0.20 | 0.00 | 2020-02-27 | |
17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,098,371 | 280,000 | 0.14 | 0.00 | 2020-02-27 | |
18 | C00015 | DBS BANK (HONG KONG) LTD | 47,692,847 | 217,000 | 0.64 | 0.00 | 2020-02-27 | |
19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,382,630 | 200,250 | 0.25 | 0.00 | 2020-02-27 | |
20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,786,264 | 188,000 | 0.32 | 0.00 | 2020-02-27 | |
21 | B01183 | CHONG HING SECURITIES LTD | 16,922,355 | 161,000 | 0.23 | 0.00 | 2020-02-27 | |
22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,850,000 | 152,000 | 0.12 | 0.00 | 2020-02-27 | |
23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,688,357 | 151,000 | 0.53 | 0.00 | 2020-02-27 | |
24 | B01584 | CHIEF SECURITIES LTD | 8,629,592 | 148,000 | 0.12 | 0.00 | 2020-02-27 | |
25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,085,929 | 131,000 | 0.51 | 0.00 | 2020-02-27 | |
26 | B01695 | DAH SING SECURITIES LTD | 20,227,708 | 125,000 | 0.27 | 0.00 | 2020-02-27 | |
27 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,400,056 | 113,000 | 0.42 | 0.00 | 2020-02-27 | |
28 | C00042 | CMB WING LUNG BANK LTD | 39,901,125 | 109,000 | 0.54 | 0.00 | 2020-02-27 | |
29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,763,070 | 89,294 | 0.27 | 0.00 | 2020-02-27 | |
30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,988,640 | 82,000 | 0.26 | 0.00 | 2020-02-27 | |
31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,245,337 | 81,000 | 0.27 | 0.00 | 2020-02-27 | |
32 | B01238 | TAI YIP STOCK CO LTD | 4,224,000 | 80,000 | 0.06 | 0.00 | 2020-02-27 | |
33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,521,397 | 72,000 | 0.05 | 0.00 | 2020-02-27 | |
34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,229,295 | 67,000 | 0.47 | 0.00 | 2020-02-27 | |
35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,085,474 | 65,000 | 0.32 | 0.00 | 2020-02-27 | |
36 | C00003 | THE BANK OF EAST ASIA LTD | 29,856,879 | 63,200 | 0.40 | 0.00 | 2020-02-27 | |
37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,343 | 63,000 | 0.03 | 0.00 | 2020-02-27 | |
38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,757,197 | 63,000 | 0.09 | 0.00 | 2020-02-27 | |
39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,309,000 | 48,000 | 0.02 | 0.00 | 2020-02-27 | |
40 | C00041 | OCBC BANK (HONG KONG) LTD | 21,608,472 | 46,000 | 0.29 | 0.00 | 2020-02-27 | |
41 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 43,000 | 0.01 | 0.00 | 2020-02-27 | |
42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,494,042 | 36,000 | 0.03 | 0.00 | 2020-02-27 | |
43 | B01121 | SG SECURITIES (HK) LTD | 2,914,694 | 31,972 | 0.04 | 0.00 | 2020-02-27 | |
44 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,452 | 30,000 | 0.03 | 0.00 | 2020-02-27 | |
45 | B01696 | HANTEC SECURITIES CO LTD | 890,667 | 30,000 | 0.01 | 0.00 | 2020-02-27 | |
46 | C00016 | DBS BANK LTD | 136,190,742 | 27,000 | 1.83 | 0.00 | 2020-02-27 | |
47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,679,127 | 26,000 | 0.02 | 0.00 | 2020-02-27 | |
48 | B02051 | GRAND VIEW SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-02-27 | |
49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,680,387 | 24,000 | 0.06 | 0.00 | 2020-02-27 | |
50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,611,635 | 22,000 | 0.02 | 0.00 | 2020-02-27 | |
51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,006,150 | 21,000 | 0.08 | 0.00 | 2020-02-27 | |
52 | B01894 | MFG LIMITED | 726,000 | 20,000 | 0.01 | 0.00 | 2020-02-27 | |
53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2020-02-27 | |
54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,450,310 | 18,000 | 0.03 | 0.00 | 2020-02-27 | |
55 | B01973 | PC SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2020-02-27 | |
56 | B01904 | VALUABLE CAPITAL LTD | 350,636 | 18,000 | 0.00 | 0.00 | 2020-02-27 | |
57 | B01338 | EMPEROR SECURITIES LTD | 1,414,010 | 16,000 | 0.02 | 0.00 | 2020-02-27 | |
58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,734,588 | 15,000 | 0.04 | 0.00 | 2020-02-27 | |
59 | B01460 | BERICH BROKERAGE LTD | 249,000 | 13,820 | 0.00 | 0.00 | 2020-02-27 | |
60 | B01459 | IFAST SECURITIES (HK) LTD | 876,680 | 13,000 | 0.01 | 0.00 | 2020-02-27 | |
61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,004,036 | 11,000 | 0.03 | 0.00 | 2020-02-27 | |
62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,558,000 | 11,000 | 0.02 | 0.00 | 2020-02-27 | |
63 | B01123 | HING WONG SECURITIES LTD | 1,234,500 | 10,000 | 0.02 | 0.00 | 2020-02-27 | |
64 | B01588 | LEI SHING HONG SECURITIES LTD | 444,800 | 10,000 | 0.01 | 0.00 | 2020-02-27 | |
65 | B01651 | MING HON SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 | |
66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2020-02-27 | |
67 | B01290 | SPS SECURITIES LTD | 883,000 | 9,000 | 0.01 | 0.00 | 2020-02-27 | |
68 | B01852 | ARTA GLOBAL MARKETS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2020-02-27 | |
69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,947,120 | 7,000 | 0.04 | 0.00 | 2020-02-27 | |
70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,272,199 | 7,000 | 0.07 | 0.00 | 2020-02-27 | |
71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,488 | 6,000 | 0.00 | 0.00 | 2020-02-27 | |
72 | B01343 | CELETIO INVESTMENTS LTD | 346,000 | 5,000 | 0.00 | 0.00 | 2020-02-27 | |
73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,747,000 | 5,000 | 0.04 | 0.00 | 2020-02-27 | |
74 | B01212 | HENYEP SECURITIES LTD | 534,950 | 5,000 | 0.01 | 0.00 | 2020-02-27 | |
75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2020-02-27 | |
76 | B01680 | SUCCESS SECURITIES LTD | 49,184 | 5,000 | 0.00 | 0.00 | 2020-02-27 | |
77 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,075,893 | 4,000 | 0.11 | 0.00 | 2020-02-27 | |
78 | B01209 | MASON SECURITIES LTD | 2,714,000 | 4,000 | 0.04 | 0.00 | 2020-02-27 | |
79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 261,000 | 4,000 | 0.00 | 0.00 | 2020-02-27 | |
80 | B01275 | SANFULL SECURITIES LTD | 1,105,340 | 4,000 | 0.01 | 0.00 | 2020-02-27 | |
81 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,000 | 3,000 | 0.01 | 0.00 | 2020-02-27 | |
82 | B01356 | DELTA ASIA SECURITIES LTD | 1,301,411 | 3,000 | 0.02 | 0.00 | 2020-02-27 | |
83 | B01213 | MONEYMORE SECURITIES LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2020-02-27 | |
84 | B01376 | PUBLIC SECURITIES LTD | 3,540,000 | 3,000 | 0.05 | 0.00 | 2020-02-27 | |
85 | B01700 | REALINK FINANCIAL TRADE LTD | 460,300 | 3,000 | 0.01 | 0.00 | 2020-02-27 | |
86 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-02-27 | |
87 | B01546 | WO FUNG SECURITIES CO LTD | 543,000 | 3,000 | 0.01 | 0.00 | 2020-02-27 | |
88 | B01769 | ONE CHINA SECURITIES LTD | 256,729 | 2,255 | 0.00 | 0.00 | 2020-02-27 | |
89 | B01141 | FE SECURITIES LTD | 430,796 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
90 | B01666 | GLORY SUN SECURITIES LTD | 519,000 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,977,692 | 2,000 | 0.03 | 0.00 | 2020-02-27 | |
93 | B01401 | MEGABASE SECURITIES LTD | 341,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
94 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 388,000 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
95 | B01421 | ONEPLATFORM SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
96 | B01415 | TARZAN STOCK & SHARES LTD | 428,737 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,000 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 | |
99 | B01252 | CORPORATE BROKERS LTD | 1,091,000 | 1,000 | 0.01 | 0.00 | 2020-02-27 | |
100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 | |
101 | C00018 | HANG SENG BANK LTD | 233,537,736 | 1,000 | 3.14 | 0.00 | 2020-02-27 | |
102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2020-02-27 | |
103 | B01470 | HUNG SING SECURITIES LTD | 763,568 | 1,000 | 0.01 | 0.00 | 2020-02-27 | |
104 | B01247 | KWAI HUNG SECURITIES CO LTD | 740,000 | 1,000 | 0.01 | 0.00 | 2020-02-27 | |
105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,840 | 1,000 | 0.02 | 0.00 | 2020-02-27 | |
106 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | 1,000 | 0.01 | 0.00 | 2020-02-27 | |
107 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 | |
108 | B02093 | UPMAX SECURITIES LTD | 83,396 | 51 | 0.00 | 0.00 | 2020-02-27 | |
109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,884 | -739 | 0.01 | -0.00 | 2020-02-27 | |
110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,408,500 | -1,000 | 0.05 | -0.00 | 2020-02-27 | |
111 | B01558 | GOLD FUND SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2020-02-27 | |
112 | B01780 | TUNG SHUN SECURITIES LTD | 128,230 | -1,000 | 0.00 | -0.00 | 2020-02-27 | |
113 | B01493 | YARDLEY SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2020-02-27 | |
114 | B01809 | CHINA SYSTEM SECURITIES LTD | 359,574 | -2,000 | 0.00 | -0.00 | 2020-02-27 | |
115 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-02-27 | |
116 | B01511 | TAT LEE SECURITIES CO LTD | 759,000 | -2,000 | 0.01 | -0.00 | 2020-02-27 | |
117 | B01509 | UNICORN SECURITIES CO LTD | 390,561 | -2,000 | 0.01 | -0.00 | 2020-02-27 | |
118 | B01407 | WIN WONG SECURITIES LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2020-02-27 | |
119 | B01551 | YUE XIU SECURITIES CO LTD | 799,000 | -2,000 | 0.01 | -0.00 | 2020-02-27 | |
120 | B02080 | FUTEC FINANCIAL LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-02-27 | |
121 | B01184 | QUAM SECURITIES LTD | 932,018 | -3,000 | 0.01 | -0.00 | 2020-02-27 | |
122 | B01773 | TOYO SECURITIES ASIA LTD | 2,859,500 | -3,000 | 0.04 | -0.00 | 2020-02-27 | |
123 | B01818 | I-ACCESS INVESTORS LTD | 2,483,561 | -4,000 | 0.03 | -0.00 | 2020-02-27 | |
124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 769,809 | -4,000 | 0.01 | -0.00 | 2020-02-27 | |
125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | -5,000 | 0.01 | -0.00 | 2020-02-27 | |
126 | B01564 | ABCI SECURITIES CO LTD | 1,037,694 | -6,000 | 0.01 | -0.00 | 2020-02-27 | |
127 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-02-27 | |
128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,162,000 | -9,000 | 0.02 | -0.00 | 2020-02-27 | |
129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,923,319 | -13,000 | 0.23 | -0.00 | 2020-02-27 | |
130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,786,458 | -15,000 | 0.05 | -0.00 | 2020-02-27 | |
131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | -16,000 | 0.01 | -0.00 | 2020-02-27 | |
132 | B01173 | RIFA SECURITIES LTD | 766,000 | -18,000 | 0.01 | -0.00 | 2020-02-27 | |
133 | B01607 | RHB SECURITIES HONG KONG LTD | 953,790 | -35,000 | 0.01 | -0.00 | 2020-02-27 | |
134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,027,929 | -35,000 | 0.09 | -0.00 | 2020-02-27 | |
135 | C00095 | EFG BANK AG | 5,042,860 | -38,013 | 0.07 | -0.00 | 2020-02-27 | |
136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,845,004 | -45,574 | 5.88 | -0.00 | 2020-02-27 | |
137 | B01119 | CELESTIAL SECURITIES LTD | 1,972,587 | -47,000 | 0.03 | -0.00 | 2020-02-27 | |
138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,696,791 | -59,000 | 0.04 | -0.00 | 2020-02-27 | |
139 | B01853 | CMBC SECURITIES CO LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2020-02-27 | |
140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,517,709 | -100,000 | 0.05 | -0.00 | 2020-02-27 | |
141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,761,622 | -180,000 | 0.12 | -0.00 | 2020-02-27 | |
142 | B01832 | MIZUHO SECURITIES ASIA LTD | 577,000 | -200,000 | 0.01 | -0.00 | 2020-02-27 | |
143 | B01161 | UBS SECURITIES HONG KONG LTD | 132,467,257 | -1,702,200 | 1.78 | -0.02 | 2020-02-27 | |
144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,944,981 | -2,196,000 | 0.79 | -0.03 | 2020-02-27 | |
145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,495,315 | -4,256,261 | 35.91 | -0.06 | 2020-02-27 | |
146 | C00010 | CITIBANK N.A. | 596,356,923 | -8,310,371 | 8.01 | -0.11 | 2020-02-27 | |
147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,029,291,671 | -16,408,665 | 13.83 | -0.22 | 2020-02-27 | |
147 | Total changed named holdings | 7,219,644,167 | 4,000 | 97.02 | 0.00 | |||
346 | Unchanged named holdings | 79,155,895 | 0 | 1.06 | 0.00 | |||
493 | Total named holdings | 7,298,800,062 | 4,000 | 98.09 | 0.00 | |||
1,403 | Unnamed Investor Participants | 25,157,006 | 23,000 | 0.34 | 0.00 | |||
1,896 | Total securities in CCASS | 7,323,957,068 | 27,000 | 98.42 | 0.00 | |||
Securities not in CCASS | 117,217,932 | -27,000 | 1.58 | -0.00 | ||||
Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-02-25 |
Volume | 63,639,287 |
Turnover | 1,183,374,264 |
Average price | 18.595 |
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