CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,750,800 | 2,073,000 | 2.63 | 0.03 | 2022-12-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,115,394 | 1,827,399 | 0.07 | 0.02 | 2022-12-16 | |
| 3 | C00093 | BNP PARIBAS | 89,533,204 | 1,613,218 | 1.20 | 0.02 | 2022-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,006,599 | 854,051 | 4.77 | 0.01 | 2022-12-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,269,314 | 589,660 | 8.99 | 0.01 | 2022-12-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,936,686 | 572,418 | 0.42 | 0.01 | 2022-12-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,338,523 | 471,000 | 2.21 | 0.01 | 2022-12-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 142,589,787 | 385,115 | 1.92 | 0.01 | 2022-12-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,816,058 | 93,000 | 1.07 | 0.00 | 2022-12-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,286,010 | 88,960 | 0.42 | 0.00 | 2022-12-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,966,325 | 83,000 | 0.44 | 0.00 | 2022-12-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,168,347 | 59,600 | 0.45 | 0.00 | 2022-12-16 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,994,903 | 50,000 | 0.05 | 0.00 | 2022-12-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2022-12-16 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,071,324 | 48,000 | 0.04 | 0.00 | 2022-12-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,710,473 | 33,000 | 0.51 | 0.00 | 2022-12-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,397,975 | 18,000 | 0.45 | 0.00 | 2022-12-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,772,291 | 13,000 | 0.19 | 0.00 | 2022-12-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,283,870 | 13,000 | 0.39 | 0.00 | 2022-12-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,463,814 | 11,500 | 0.61 | 0.00 | 2022-12-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,747 | 11,000 | 0.11 | 0.00 | 2022-12-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,905,330 | 10,300 | 0.04 | 0.00 | 2022-12-16 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,591 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 315,073 | 9,165 | 0.00 | 0.00 | 2022-12-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,891,829 | 7,000 | 0.09 | 0.00 | 2022-12-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 41,802,923 | 6,400 | 0.56 | 0.00 | 2022-12-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 37,113,839 | 6,000 | 0.50 | 0.00 | 2022-12-16 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2022-12-16 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,436,023 | 5,000 | 0.07 | 0.00 | 2022-12-16 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,121,088 | 4,998 | 0.02 | 0.00 | 2022-12-16 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,639,310 | 4,000 | 0.12 | 0.00 | 2022-12-16 | |
| 34 | C00018 | HANG SENG BANK LTD | 262,561,771 | 4,000 | 3.53 | 0.00 | 2022-12-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,445,000 | 3,000 | 0.02 | 0.00 | 2022-12-16 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 284,158 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 37 | B01592 | PLATINUM BROKING CO LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,252,000 | 2,000 | 0.02 | 0.00 | 2022-12-16 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,275,500 | 2,000 | 0.34 | 0.00 | 2022-12-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,516,928 | 2,000 | 0.41 | 0.00 | 2022-12-16 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,277,000 | 1,000 | 0.04 | 0.00 | 2022-12-16 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,410 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 118,018 | -950 | 0.00 | -0.00 | 2022-12-16 | |
| 44 | B02159 | USMART SECURITIES LTD | 426,505 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 916,000 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2022-12-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 14,127,440 | -2,000 | 0.19 | -0.00 | 2022-12-16 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,086,487 | -2,000 | 0.48 | -0.00 | 2022-12-16 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,142,411 | -2,000 | 0.04 | -0.00 | 2022-12-16 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,930 | -2,000 | 0.01 | -0.00 | 2022-12-16 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,000 | -3,000 | 0.02 | -0.00 | 2022-12-16 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,383,036 | -4,000 | 0.05 | -0.00 | 2022-12-16 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,886,417 | -4,000 | 0.72 | -0.00 | 2022-12-16 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 469,000 | -4,000 | 0.01 | -0.00 | 2022-12-16 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,420,308 | -5,000 | 0.18 | -0.00 | 2022-12-16 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-12-16 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,505,750 | -7,000 | 0.10 | -0.00 | 2022-12-16 | |
| 59 | B01209 | MASON SECURITIES LTD | 3,280,000 | -7,000 | 0.04 | -0.00 | 2022-12-16 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,557,150 | -10,000 | 0.10 | -0.00 | 2022-12-16 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,636,956 | -10,000 | 0.60 | -0.00 | 2022-12-16 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 56,043,717 | -11,000 | 0.75 | -0.00 | 2022-12-16 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -11,000 | 0.00 | -0.00 | 2022-12-16 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,539,678 | -12,000 | 0.75 | -0.00 | 2022-12-16 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 50,002,403 | -12,000 | 0.67 | -0.00 | 2022-12-16 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,009,000 | -13,000 | 0.01 | -0.00 | 2022-12-16 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,857,791 | -14,000 | 0.59 | -0.00 | 2022-12-16 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,243,735 | -16,000 | 0.02 | -0.00 | 2022-12-16 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,186,165 | -20,000 | 0.06 | -0.00 | 2022-12-16 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,841,205 | -20,000 | 0.02 | -0.00 | 2022-12-16 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,892,032 | -23,000 | 0.87 | -0.00 | 2022-12-16 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 39,748,367 | -23,000 | 0.53 | -0.00 | 2022-12-16 | |
| 73 | B01610 | KGI ASIA LTD | 11,848,384 | -47,000 | 0.16 | -0.00 | 2022-12-16 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -59,113 | 0.00 | -0.00 | 2022-12-16 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 3,034,600 | -100,000 | 0.04 | -0.00 | 2022-12-16 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,913,459 | -130,710 | 0.04 | -0.00 | 2022-12-16 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,511,487 | -232,000 | 0.03 | -0.00 | 2022-12-16 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,473,428 | -280,000 | 0.03 | -0.00 | 2022-12-16 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,180,159 | -301,505 | 0.24 | -0.00 | 2022-12-16 | |
| 80 | C00016 | DBS BANK LTD | 70,211,212 | -461,495 | 0.94 | -0.01 | 2022-12-16 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,422,697,621 | -462,605 | 32.56 | -0.01 | 2022-12-16 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 173,380,540 | -691,272 | 2.33 | -0.01 | 2022-12-16 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,401,000 | 0.00 | -0.02 | 2022-12-16 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,712,438 | -1,490,978 | 0.33 | -0.02 | 2022-12-16 | |
| 85 | C00010 | CITIBANK N.A. | 519,704,881 | -1,571,318 | 6.98 | -0.02 | 2022-12-16 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,083,466 | -1,594,838 | 9.25 | -0.02 | 2022-12-16 | |
| 86 | Total changed named holdings | 6,885,353,393 | -8,000 | 92.53 | -0.00 | |||
| 368 | Unchanged named holdings | 406,882,072 | 0 | 5.47 | 0.00 | |||
| 454 | Total named holdings | 7,292,235,465 | -8,000 | 98.00 | 0.00 | |||
| 1,458 | Unnamed Investor Participants | 32,726,996 | 27,000 | 0.44 | 0.00 | |||
| 1,912 | Total securities in CCASS | 7,324,962,461 | 19,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 116,212,539 | -19,000 | 1.56 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 27,145,936 |
| Turnover | 326,895,432 |
| Average price | 12.042 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy