CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | C00010 | CITIBANK N.A. | 558,203,300 | 3,535,725 | 7.50 | 0.05 | 2022-09-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,023,791 | 1,705,000 | 1.13 | 0.02 | 2022-09-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,887,112 | 1,269,000 | 2.04 | 0.02 | 2022-09-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,762,216 | 1,241,835 | 2.32 | 0.02 | 2022-09-29 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,490,316 | 934,000 | 0.38 | 0.01 | 2022-09-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,233,287 | 604,228 | 9.13 | 0.01 | 2022-09-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,747,400 | 477,550 | 0.04 | 0.01 | 2022-09-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,192,428 | 401,374 | 0.14 | 0.01 | 2022-09-29 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,975,331 | 393,000 | 0.50 | 0.01 | 2022-09-29 | |
| 10 | C00016 | DBS BANK LTD | 121,177,209 | 368,080 | 1.63 | 0.00 | 2022-09-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,725,750 | 303,000 | 0.10 | 0.00 | 2022-09-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,774,288 | 242,000 | 0.45 | 0.00 | 2022-09-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,433,375 | 240,099 | 9.04 | 0.00 | 2022-09-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,280,355 | 187,000 | 0.47 | 0.00 | 2022-09-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,658,747 | 180,000 | 0.09 | 0.00 | 2022-09-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,486,263 | 168,000 | 0.62 | 0.00 | 2022-09-29 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,046,574 | 97,000 | 0.01 | 0.00 | 2022-09-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,471,870 | 66,570 | 0.40 | 0.00 | 2022-09-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 51,556,039 | 56,000 | 0.69 | 0.00 | 2022-09-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,120,840 | 50,000 | 0.03 | 0.00 | 2022-09-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,168,000 | 48,000 | 0.07 | 0.00 | 2022-09-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 88,445,482 | 46,000 | 1.19 | 0.00 | 2022-09-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 65,586,473 | 38,050 | 0.88 | 0.00 | 2022-09-29 | |
| 24 | B01458 | YICKO SECURITIES LTD | 1,059,650 | 30,000 | 0.01 | 0.00 | 2022-09-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 42,431,211 | 23,000 | 0.57 | 0.00 | 2022-09-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,244,587 | 19,000 | 0.03 | 0.00 | 2022-09-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,930,486 | 18,000 | 0.05 | 0.00 | 2022-09-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,796,366 | 15,000 | 0.19 | 0.00 | 2022-09-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,897,550 | 15,000 | 0.05 | 0.00 | 2022-09-29 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,655,470 | 12,000 | 0.02 | 0.00 | 2022-09-29 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,209,500 | 11,000 | 0.37 | 0.00 | 2022-09-29 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,264,310 | 10,000 | 0.12 | 0.00 | 2022-09-29 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,939,903 | 10,000 | 0.05 | 0.00 | 2022-09-29 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 746,000 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2022-09-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,000 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,181,415 | 9,030 | 0.80 | 0.00 | 2022-09-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,784,548 | 9,000 | 0.52 | 0.00 | 2022-09-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 41,215,941 | 7,000 | 0.55 | 0.00 | 2022-09-29 | |
| 40 | B01610 | KGI ASIA LTD | 12,750,118 | 6,000 | 0.17 | 0.00 | 2022-09-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,191,364 | 4,000 | 0.18 | 0.00 | 2022-09-29 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,139,015 | 4,000 | 0.02 | 0.00 | 2022-09-29 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,126,000 | 4,000 | 0.02 | 0.00 | 2022-09-29 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,283,168 | 3,000 | 0.02 | 0.00 | 2022-09-29 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,571,122 | 2,000 | 0.03 | 0.00 | 2022-09-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,769,863 | 2,000 | 0.74 | 0.00 | 2022-09-29 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,620,165 | 2,000 | 0.06 | 0.00 | 2022-09-29 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,429,985 | 2,000 | 0.11 | 0.00 | 2022-09-29 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,122,500 | 2,000 | 0.02 | 0.00 | 2022-09-29 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,218,500 | 2,000 | 0.03 | 0.00 | 2022-09-29 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 551,000 | 2,000 | 0.01 | 0.00 | 2022-09-29 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 37,731,174 | 1,000 | 0.51 | 0.00 | 2022-09-29 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,255,596 | 1,000 | 0.02 | 0.00 | 2022-09-29 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,517,487 | 1,000 | 0.03 | 0.00 | 2022-09-29 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 914,000 | 1,000 | 0.01 | 0.00 | 2022-09-29 | |
| 56 | B02028 | SORRENTO SECURITIES LTD | 12,000 | -570 | 0.00 | -0.00 | 2022-09-29 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-09-29 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,192,667 | -1,000 | 0.04 | -0.00 | 2022-09-29 | |
| 59 | C00018 | HANG SENG BANK LTD | 261,125,209 | -1,000 | 3.51 | -0.00 | 2022-09-29 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,930 | -1,000 | 0.01 | -0.00 | 2022-09-29 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 316,716 | -1,218 | 0.00 | -0.00 | 2022-09-29 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,705 | -2,000 | 0.02 | -0.00 | 2022-09-29 | |
| 65 | B01173 | RIFA SECURITIES LTD | 1,153,300 | -2,000 | 0.02 | -0.00 | 2022-09-29 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2022-09-29 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 3,132,600 | -4,000 | 0.04 | -0.00 | 2022-09-29 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,865,930 | -5,000 | 0.03 | -0.00 | 2022-09-29 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 35,430,883 | -6,000 | 0.48 | -0.00 | 2022-09-29 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,776,583 | -9,000 | 0.59 | -0.00 | 2022-09-29 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 14,140,277 | -10,000 | 0.19 | -0.00 | 2022-09-29 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 126,000 | -10,000 | 0.00 | -0.00 | 2022-09-29 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2022-09-29 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2022-09-29 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2022-09-29 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 659,000 | -19,000 | 0.01 | -0.00 | 2022-09-29 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,130,039 | -19,050 | 0.24 | -0.00 | 2022-09-29 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 3,219,411 | -20,000 | 0.04 | -0.00 | 2022-09-29 | |
| 79 | B01894 | MFG LIMITED | 1,559,159 | -20,000 | 0.02 | -0.00 | 2022-09-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,460,792 | -20,000 | 0.77 | -0.00 | 2022-09-29 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 302,301 | -20,000 | 0.00 | -0.00 | 2022-09-29 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 311,000 | -55,000 | 0.00 | -0.00 | 2022-09-29 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -55,000 | 0.00 | -0.00 | 2022-09-29 | |
| 84 | B01130 | BOCI SECURITIES LTD | 146,618,535 | -84,099 | 1.97 | -0.00 | 2022-09-29 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,147,183 | -104,000 | 0.90 | -0.00 | 2022-09-29 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,237,442 | -116,000 | 0.63 | -0.00 | 2022-09-29 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 57,930,977 | -151,000 | 0.78 | -0.00 | 2022-09-29 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,631,000 | -300,000 | 0.06 | -0.00 | 2022-09-29 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,335,065 | -322,000 | 0.52 | -0.00 | 2022-09-29 | |
| 90 | C00093 | BNP PARIBAS | 102,241,952 | -523,630 | 1.37 | -0.01 | 2022-09-29 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,550 | -608,650 | 0.01 | -0.01 | 2022-09-29 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,984,576 | -1,192,500 | 4.54 | -0.02 | 2022-09-29 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,886,243 | -1,223,067 | 0.42 | -0.02 | 2022-09-29 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,263,531 | -1,385,000 | 0.25 | -0.02 | 2022-09-29 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,871,186 | -3,077,790 | 0.03 | -0.04 | 2022-09-29 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,614,401 | -3,499,967 | 32.36 | -0.05 | 2022-09-29 | |
| 96 | Total changed named holdings | 6,997,630,583 | -16,000 | 94.04 | -0.00 | |||
| 362 | Unchanged named holdings | 294,336,592 | 0 | 3.96 | 0.00 | |||
| 458 | Total named holdings | 7,291,967,175 | -16,000 | 97.99 | 0.00 | |||
| 1,465 | Unnamed Investor Participants | 33,648,596 | 33,000 | 0.45 | 0.00 | |||
| 1,923 | Total securities in CCASS | 7,325,615,771 | 17,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 115,559,229 | -17,000 | 1.55 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 25,098,771 |
| Turnover | 257,866,716 |
| Average price | 10.274 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy