CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 100,983,742 | 21,370,129 | 1.36 | 0.29 | 2021-06-01 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,768,861 | 4,640,861 | 0.06 | 0.06 | 2021-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,231,905,642 | 1,763,238 | 29.99 | 0.02 | 2021-06-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,103,981 | 756,000 | 0.92 | 0.01 | 2021-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,123,805 | 650,696 | 3.98 | 0.01 | 2021-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,722,000 | 536,000 | 0.06 | 0.01 | 2021-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,815,186 | 354,000 | 0.44 | 0.00 | 2021-06-01 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,142,000 | 200,000 | 0.02 | 0.00 | 2021-06-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,108,000 | 195,000 | 0.01 | 0.00 | 2021-06-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,900,059 | 162,000 | 0.46 | 0.00 | 2021-06-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,546,260 | 137,000 | 0.17 | 0.00 | 2021-06-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,406,000 | 135,000 | 0.06 | 0.00 | 2021-06-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,608,327 | 130,000 | 0.52 | 0.00 | 2021-06-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,010 | 102,000 | 0.02 | 0.00 | 2021-06-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,044,867 | 99,000 | 0.74 | 0.00 | 2021-06-01 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,564,268 | 96,000 | 0.02 | 0.00 | 2021-06-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,434,750 | 82,000 | 0.07 | 0.00 | 2021-06-01 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,886,392 | 80,300 | 0.04 | 0.00 | 2021-06-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 118,103,323 | 77,328 | 1.59 | 0.00 | 2021-06-01 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,623,151 | 62,000 | 0.45 | 0.00 | 2021-06-01 | |
| 21 | C00095 | EFG BANK AG | 4,725,946 | 60,000 | 0.06 | 0.00 | 2021-06-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,640,361 | 54,000 | 0.41 | 0.00 | 2021-06-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,559,755 | 51,000 | 0.18 | 0.00 | 2021-06-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,215,872 | 45,000 | 0.81 | 0.00 | 2021-06-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,274,405 | 37,000 | 0.06 | 0.00 | 2021-06-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 42,694,796 | 35,000 | 0.57 | 0.00 | 2021-06-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,975,829 | 25,000 | 0.09 | 0.00 | 2021-06-01 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,866,002 | 23,000 | 0.35 | 0.00 | 2021-06-01 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 59,485,986 | 23,000 | 0.80 | 0.00 | 2021-06-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,602,150 | 22,000 | 0.10 | 0.00 | 2021-06-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,609,506 | 21,000 | 0.05 | 0.00 | 2021-06-01 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2021-06-01 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,599,400 | 19,000 | 0.03 | 0.00 | 2021-06-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,531,965 | 18,000 | 0.63 | 0.00 | 2021-06-01 | |
| 35 | B01610 | KGI ASIA LTD | 13,482,466 | 17,000 | 0.18 | 0.00 | 2021-06-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,088 | 16,000 | 0.02 | 0.00 | 2021-06-01 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,677,590 | 15,000 | 0.02 | 0.00 | 2021-06-01 | |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2021-06-01 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 451,000 | 15,000 | 0.01 | 0.00 | 2021-06-01 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,061,000 | 13,000 | 0.01 | 0.00 | 2021-06-01 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,751,903 | 12,000 | 0.04 | 0.00 | 2021-06-01 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,973,127 | 10,000 | 0.04 | 0.00 | 2021-06-01 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2021-06-01 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,522,751 | 9,000 | 0.07 | 0.00 | 2021-06-01 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,808,036 | 7,000 | 0.04 | 0.00 | 2021-06-01 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,844,825 | 6,000 | 0.07 | 0.00 | 2021-06-01 | |
| 47 | B01209 | MASON SECURITIES LTD | 3,690,000 | 6,000 | 0.05 | 0.00 | 2021-06-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,089,120 | 5,000 | 0.05 | 0.00 | 2021-06-01 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,517,844 | 5,000 | 0.02 | 0.00 | 2021-06-01 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2021-06-01 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,018,022 | 4,000 | 0.15 | 0.00 | 2021-06-01 | |
| 52 | B01678 | GLS SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,782,847 | 3,000 | 0.09 | 0.00 | 2021-06-01 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 669,000 | 3,000 | 0.01 | 0.00 | 2021-06-01 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,208,791 | 3,000 | 0.04 | 0.00 | 2021-06-01 | |
| 57 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 636,950 | 2,000 | 0.01 | 0.00 | 2021-06-01 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,099,000 | 2,000 | 0.03 | 0.00 | 2021-06-01 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,521,750 | 1,000 | 0.02 | 0.00 | 2021-06-01 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,564,168 | 1,000 | 0.02 | 0.00 | 2021-06-01 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 65 | B01988 | KOALA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 67 | B02159 | USMART SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 327,741 | 736 | 0.00 | 0.00 | 2021-06-01 | |
| 69 | B01661 | HERMES SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,018,809 | -1,000 | 0.01 | -0.00 | 2021-06-01 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,417 | -1,000 | 0.01 | -0.00 | 2021-06-01 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 566,574 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,000 | -2,000 | 0.02 | -0.00 | 2021-06-01 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 497,800 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,132,092 | -2,000 | 0.04 | -0.00 | 2021-06-01 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,682,930 | -2,000 | 0.02 | -0.00 | 2021-06-01 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 78 | B01290 | SPS SECURITIES LTD | 1,062,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,456,331 | -3,000 | 0.02 | -0.00 | 2021-06-01 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,311,000 | -3,000 | 0.04 | -0.00 | 2021-06-01 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,301,000 | -3,000 | 0.04 | -0.00 | 2021-06-01 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 6,587,500 | -3,000 | 0.09 | -0.00 | 2021-06-01 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,706,487 | -3,000 | 0.04 | -0.00 | 2021-06-01 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 613,300 | -3,000 | 0.01 | -0.00 | 2021-06-01 | |
| 86 | B01458 | YICKO SECURITIES LTD | 1,103,650 | -3,000 | 0.01 | -0.00 | 2021-06-01 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 353,000 | -4,000 | 0.00 | -0.00 | 2021-06-01 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,068,110 | -5,000 | 0.03 | -0.00 | 2021-06-01 | |
| 89 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,653,535 | -5,000 | 0.10 | -0.00 | 2021-06-01 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,403,000 | -5,000 | 0.02 | -0.00 | 2021-06-01 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,202,000 | -5,000 | 0.02 | -0.00 | 2021-06-01 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 41,351,720 | -5,730 | 0.56 | -0.00 | 2021-06-01 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,375,500 | -6,000 | 0.03 | -0.00 | 2021-06-01 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 1,245,755 | -6,000 | 0.02 | -0.00 | 2021-06-01 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | -7,000 | 0.00 | -0.00 | 2021-06-01 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,737,205 | -8,000 | 0.02 | -0.00 | 2021-06-01 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,274,261 | -9,840 | 0.51 | -0.00 | 2021-06-01 | |
| 99 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 382,740 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 102 | B01416 | VC BROKERAGE LTD | 1,016,340 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 103 | B01609 | WILBY SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 2,742,600 | -11,000 | 0.04 | -0.00 | 2021-06-01 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,106,000 | -13,000 | 0.07 | -0.00 | 2021-06-01 | |
| 106 | B01705 | HENIK SECURITIES LTD | 399,441 | -13,000 | 0.01 | -0.00 | 2021-06-01 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,092,310 | -16,000 | 0.10 | -0.00 | 2021-06-01 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 33,373,557 | -18,000 | 0.45 | -0.00 | 2021-06-01 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,156,500 | -19,000 | 0.28 | -0.00 | 2021-06-01 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 3,307,411 | -21,000 | 0.04 | -0.00 | 2021-06-01 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 1,018,500 | -27,000 | 0.01 | -0.00 | 2021-06-01 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 32,895,512 | -30,000 | 0.44 | -0.00 | 2021-06-01 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 5,162,462 | -37,000 | 0.07 | -0.00 | 2021-06-01 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,260,705 | -44,000 | 0.54 | -0.00 | 2021-06-01 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,315,293 | -50,000 | 0.34 | -0.00 | 2021-06-01 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 495,000 | -60,000 | 0.01 | -0.00 | 2021-06-01 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,263,000 | -66,000 | 0.03 | -0.00 | 2021-06-01 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,068,395 | -90,000 | 0.20 | -0.00 | 2021-06-01 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,368,855 | -95,498 | 0.48 | -0.00 | 2021-06-01 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,932,939 | -104,000 | 0.34 | -0.00 | 2021-06-01 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 81,870,256 | -106,000 | 1.10 | -0.00 | 2021-06-01 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,618,130 | -148,000 | 0.38 | -0.00 | 2021-06-01 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,708,112 | -158,000 | 2.67 | -0.00 | 2021-06-01 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,651,780 | -183,000 | 1.18 | -0.00 | 2021-06-01 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,455,033 | -186,328 | 7.93 | -0.00 | 2021-06-01 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,506,295 | -244,414 | 0.60 | -0.00 | 2021-06-01 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 53,441,482 | -498,000 | 0.72 | -0.01 | 2021-06-01 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 212,143,717 | -522,886 | 2.85 | -0.01 | 2021-06-01 | |
| 129 | B01138 | CLSA LTD | 2,733,000 | -701,000 | 0.04 | -0.01 | 2021-06-01 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,040,001 | -703,000 | 0.30 | -0.01 | 2021-06-01 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,262,036 | -788,308 | 0.03 | -0.01 | 2021-06-01 | |
| 132 | C00010 | CITIBANK N.A. | 523,528,847 | -1,272,774 | 7.04 | -0.02 | 2021-06-01 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,856,350 | -1,693,000 | 0.02 | -0.02 | 2021-06-01 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,633,827 | -1,856,919 | 0.18 | -0.02 | 2021-06-01 | |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,955,149 | -1,876,069 | 12.85 | -0.03 | 2021-06-01 | |
| 136 | C00093 | BNP PARIBAS | 136,563,259 | -2,078,728 | 1.84 | -0.03 | 2021-06-01 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,238,389 | -18,378,794 | 0.11 | -0.25 | 2021-06-01 | |
| 137 | Total changed named holdings | 6,784,132,815 | 12,000 | 91.17 | 0.00 | |||
| 342 | Unchanged named holdings | 516,352,993 | 0 | 6.94 | 0.00 | |||
| 479 | Total named holdings | 7,300,485,808 | 12,000 | 98.11 | 0.00 | |||
| 1,423 | Unnamed Investor Participants | 28,379,645 | 0 | 0.38 | 0.00 | |||
| 1,902 | Total securities in CCASS | 7,328,865,453 | 12,000 | 98.49 | 0.00 | |||
| Securities not in CCASS | 112,309,547 | -12,000 | 1.51 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 40,964,973 |
| Turnover | 672,555,970 |
| Average price | 16.418 |
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