CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2020-02-26 to 2020-02-27

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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 date2020-02-25
Volume63,639,287
Turnover1,183,374,264
Average price18.595

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