CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,454,970 | 8,108,185 | 9.35 | 0.11 | 2022-12-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,151,792 | 2,557,933 | 0.46 | 0.03 | 2022-12-28 | |
| 3 | C00010 | CITIBANK N.A. | 523,339,565 | 2,118,087 | 7.03 | 0.03 | 2022-12-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,839,461 | 1,203,337 | 0.04 | 0.02 | 2022-12-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,223,523 | 866,000 | 2.21 | 0.01 | 2022-12-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,360,534 | 711,400 | 0.05 | 0.01 | 2022-12-28 | |
| 7 | C00093 | BNP PARIBAS | 85,972,826 | 695,738 | 1.16 | 0.01 | 2022-12-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,634,787 | 674,667 | 0.21 | 0.01 | 2022-12-28 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,174,300 | 624,000 | 2.56 | 0.01 | 2022-12-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,903,267 | 320,447 | 0.33 | 0.00 | 2022-12-28 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | 100,000 | 0.01 | 0.00 | 2022-12-28 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 177,000 | 100,000 | 0.00 | 0.00 | 2022-12-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,105,612 | 87,000 | 0.40 | 0.00 | 2022-12-28 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,903,110 | 81,000 | 0.04 | 0.00 | 2022-12-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 69,200 | 0.00 | 0.00 | 2022-12-28 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,076,324 | 23,000 | 0.04 | 0.00 | 2022-12-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,822,291 | 9,000 | 0.19 | 0.00 | 2022-12-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,396,308 | 6,000 | 0.18 | 0.00 | 2022-12-28 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 867,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,385,061 | 3,025 | 0.05 | 0.00 | 2022-12-28 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 292,301 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 295,762 | 1,054 | 0.00 | 0.00 | 2022-12-28 | |
| 23 | C00018 | HANG SENG BANK LTD | 262,480,871 | 1,000 | 3.53 | 0.00 | 2022-12-28 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 795,000 | 1,000 | 0.01 | 0.00 | 2022-12-28 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,100,102 | 2 | 0.01 | 0.00 | 2022-12-28 | |
| 26 | B01138 | CLSA LTD | 30,100 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 715,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 29 | B01209 | MASON SECURITIES LTD | 3,279,000 | -1,000 | 0.04 | -0.00 | 2022-12-28 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,835,205 | -1,000 | 0.02 | -0.00 | 2022-12-28 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,150,500 | -1,000 | 0.03 | -0.00 | 2022-12-28 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 911,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,006,000 | -2,000 | 0.07 | -0.00 | 2022-12-28 | |
| 35 | B01500 | D.J. SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,502,487 | -2,000 | 0.03 | -0.00 | 2022-12-28 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,375,092 | -2,000 | 0.05 | -0.00 | 2022-12-28 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 39 | B02164 | TUNG YAT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-12-28 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,572,122 | -4,000 | 0.03 | -0.00 | 2022-12-28 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,410 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 44 | B01608 | OPEN SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,894,930 | -4,000 | 0.03 | -0.00 | 2022-12-28 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 820,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,171,587 | -5,000 | 0.03 | -0.00 | 2022-12-28 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,021,127 | -5,000 | 0.05 | -0.00 | 2022-12-28 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 537,300 | -5,000 | 0.01 | -0.00 | 2022-12-28 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,864,829 | -5,000 | 0.09 | -0.00 | 2022-12-28 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2022-12-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,545,150 | -6,000 | 0.10 | -0.00 | 2022-12-28 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,260,168 | -6,000 | 0.02 | -0.00 | 2022-12-28 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,430,023 | -6,000 | 0.07 | -0.00 | 2022-12-28 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,294,000 | -6,000 | 0.02 | -0.00 | 2022-12-28 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 640,500 | -6,000 | 0.01 | -0.00 | 2022-12-28 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,163,165 | -7,000 | 0.06 | -0.00 | 2022-12-28 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,859,330 | -7,000 | 0.04 | -0.00 | 2022-12-28 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 409,000 | -9,000 | 0.01 | -0.00 | 2022-12-28 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,752,460 | -10,000 | 0.02 | -0.00 | 2022-12-28 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,516,000 | -10,000 | 0.02 | -0.00 | 2022-12-28 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 63 | B01416 | VC BROKERAGE LTD | 991,340 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,572,000 | -12,000 | 0.06 | -0.00 | 2022-12-28 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 37,063,839 | -13,000 | 0.50 | -0.00 | 2022-12-28 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,122,667 | -13,000 | 0.04 | -0.00 | 2022-12-28 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,469,747 | -13,000 | 0.07 | -0.00 | 2022-12-28 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 39,173,036 | -15,923 | 0.53 | -0.00 | 2022-12-28 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,405,714 | -16,000 | 0.13 | -0.00 | 2022-12-28 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,236,000 | -16,000 | 0.02 | -0.00 | 2022-12-28 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 778,667 | -19,000 | 0.01 | -0.00 | 2022-12-28 | |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2022-12-28 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,443,422 | -20,000 | 0.60 | -0.00 | 2022-12-28 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,699,049 | -21,000 | 0.10 | -0.00 | 2022-12-28 | |
| 76 | B02020 | WEALTH LINK SECURITIES LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2022-12-28 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 521,000 | -23,000 | 0.01 | -0.00 | 2022-12-28 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,429,000 | -24,000 | 0.02 | -0.00 | 2022-12-28 | |
| 79 | C00074 | DEUTSCHE BANK AG | 41,738,853 | -28,290 | 0.56 | -0.00 | 2022-12-28 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 14,099,480 | -30,000 | 0.19 | -0.00 | 2022-12-28 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,186,870 | -33,000 | 0.39 | -0.00 | 2022-12-28 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 49,808,403 | -34,000 | 0.67 | -0.00 | 2022-12-28 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,088 | -39,077 | 0.02 | -0.00 | 2022-12-28 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,701 | -40,250 | 0.01 | -0.00 | 2022-12-28 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2022-12-28 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 40,630,941 | -60,000 | 0.55 | -0.00 | 2022-12-28 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,427,036 | -63,000 | 0.60 | -0.00 | 2022-12-28 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,152,500 | -68,000 | 0.34 | -0.00 | 2022-12-28 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,522,310 | -86,000 | 0.11 | -0.00 | 2022-12-28 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,486,102 | -91,000 | 0.87 | -0.00 | 2022-12-28 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 39,505,267 | -96,000 | 0.53 | -0.00 | 2022-12-28 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,388,678 | -98,000 | 0.74 | -0.00 | 2022-12-28 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 3,396,091 | -103,000 | 0.05 | -0.00 | 2022-12-28 | |
| 94 | B01610 | KGI ASIA LTD | 11,802,384 | -111,000 | 0.16 | -0.00 | 2022-12-28 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,950,487 | -120,000 | 0.48 | -0.00 | 2022-12-28 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,810,998 | -151,000 | 0.58 | -0.00 | 2022-12-28 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 65,519,631 | -154,000 | 0.88 | -0.00 | 2022-12-28 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 546,000 | -186,000 | 0.01 | -0.00 | 2022-12-28 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,614,417 | -197,000 | 0.72 | -0.00 | 2022-12-28 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,205,750 | -200,000 | 0.10 | -0.00 | 2022-12-28 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,445,213 | -250,000 | 0.41 | -0.00 | 2022-12-28 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,799,010 | -259,000 | 0.41 | -0.00 | 2022-12-28 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 55,636,954 | -322,893 | 0.75 | -0.00 | 2022-12-28 | |
| 104 | C00016 | DBS BANK LTD | 69,115,502 | -325,330 | 0.93 | -0.00 | 2022-12-28 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,060,214 | -354,477 | 4.74 | -0.00 | 2022-12-28 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 700,000 | -400,000 | 0.01 | -0.01 | 2022-12-28 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,387,193 | -414,000 | 0.45 | -0.01 | 2022-12-28 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 32,864,534 | -433,441 | 0.44 | -0.01 | 2022-12-28 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,638,473 | -472,000 | 0.51 | -0.01 | 2022-12-28 | |
| 110 | B01130 | BOCI SECURITIES LTD | 141,582,447 | -472,821 | 1.90 | -0.01 | 2022-12-28 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,716,928 | -548,000 | 0.48 | -0.01 | 2022-12-28 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 77,639,953 | -729,250 | 1.04 | -0.01 | 2022-12-28 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,444,181,613 | -731,507 | 32.85 | -0.01 | 2022-12-28 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 291,000 | -1,000,000 | 0.00 | -0.01 | 2022-12-28 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,661,354 | -2,042,179 | 8.92 | -0.03 | 2022-12-28 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 174,097,316 | -7,148,017 | 2.34 | -0.10 | 2022-12-28 | |
| 116 | Total changed named holdings | 7,113,809,424 | 620 | 95.60 | 0.00 | |||
| 339 | Unchanged named holdings | 178,640,581 | 0 | 2.40 | 0.00 | |||
| 455 | Total named holdings | 7,292,450,005 | 620 | 98.00 | 0.00 | |||
| 1,457 | Unnamed Investor Participants | 32,651,996 | -2,000 | 0.44 | -0.00 | |||
| 1,912 | Total securities in CCASS | 7,325,102,001 | -1,380 | 98.44 | -0.00 | |||
| Securities not in CCASS | 116,072,999 | 1,380 | 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 | 2022-12-22 |
| Volume | 41,757,257 |
| Turnover | 520,083,263 |
| Average price | 12.455 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy