CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,473,885 | 3,136,042 | 0.45 | 0.04 | 2023-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,368,261 | 2,821,283 | 33.59 | 0.04 | 2023-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,000,136 | 2,018,519 | 9.66 | 0.03 | 2023-03-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,569,008 | 1,827,892 | 4.55 | 0.02 | 2023-03-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,314,790 | 1,717,100 | 8.51 | 0.02 | 2023-03-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,615,987 | 1,031,407 | 0.02 | 0.01 | 2023-03-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 128,525,764 | 484,900 | 1.73 | 0.01 | 2023-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,238,533 | 427,330 | 0.81 | 0.01 | 2023-03-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,705,359 | 361,000 | 0.37 | 0.00 | 2023-03-14 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 35,494,059 | 272,000 | 0.48 | 0.00 | 2023-03-14 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 361,000 | 270,000 | 0.00 | 0.00 | 2023-03-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,506,791 | 261,000 | 0.11 | 0.00 | 2023-03-14 | |
| 13 | C00093 | BNP PARIBAS | 94,338,293 | 221,496 | 1.27 | 0.00 | 2023-03-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,345,469 | 212,000 | 0.81 | 0.00 | 2023-03-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,631,722 | 210,072 | 0.48 | 0.00 | 2023-03-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,306 | 199,856 | 0.00 | 0.00 | 2023-03-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,655,883 | 193,000 | 0.43 | 0.00 | 2023-03-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 31,067,180 | 179,000 | 0.42 | 0.00 | 2023-03-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 36,642,680 | 172,000 | 0.49 | 0.00 | 2023-03-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 52,556,074 | 101,000 | 0.71 | 0.00 | 2023-03-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,003,840 | 96,000 | 0.54 | 0.00 | 2023-03-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,306,791 | 84,000 | 0.18 | 0.00 | 2023-03-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,641,538 | 83,000 | 0.72 | 0.00 | 2023-03-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,403,482 | 79,000 | 0.69 | 0.00 | 2023-03-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 154,762,121 | 78,459 | 2.08 | 0.00 | 2023-03-14 | |
| 26 | B01290 | SPS SECURITIES LTD | 910,000 | 74,000 | 0.01 | 0.00 | 2023-03-14 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,967,411 | 63,000 | 0.04 | 0.00 | 2023-03-14 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,681,500 | 63,000 | 0.32 | 0.00 | 2023-03-14 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,576,832 | 58,000 | 0.44 | 0.00 | 2023-03-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,170,086 | 57,000 | 0.57 | 0.00 | 2023-03-14 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 60,906,573 | 53,000 | 0.82 | 0.00 | 2023-03-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 46,054,999 | 52,533 | 0.62 | 0.00 | 2023-03-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,359 | 50,670 | 0.01 | 0.00 | 2023-03-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,329,088 | 49,000 | 0.02 | 0.00 | 2023-03-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,829 | 31,000 | 0.09 | 0.00 | 2023-03-14 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 812,324 | 30,000 | 0.01 | 0.00 | 2023-03-14 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,956,820 | 29,000 | 0.05 | 0.00 | 2023-03-14 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,201,729 | 26,000 | 0.53 | 0.00 | 2023-03-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,827,460 | 21,000 | 0.17 | 0.00 | 2023-03-14 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2023-03-14 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,327,750 | 20,000 | 0.11 | 0.00 | 2023-03-14 | |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2023-03-14 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 341,000 | 18,000 | 0.00 | 0.00 | 2023-03-14 | |
| 44 | B01610 | KGI ASIA LTD | 10,614,344 | 15,000 | 0.14 | 0.00 | 2023-03-14 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,402,000 | 14,000 | 0.02 | 0.00 | 2023-03-14 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 14,000 | 0.00 | 0.00 | 2023-03-14 | |
| 47 | C00018 | HANG SENG BANK LTD | 262,908,286 | 13,000 | 3.53 | 0.00 | 2023-03-14 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | 13,000 | 0.01 | 0.00 | 2023-03-14 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,163,147 | 12,000 | 0.07 | 0.00 | 2023-03-14 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,806,600 | 10,000 | 0.04 | 0.00 | 2023-03-14 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 434,624 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,021,165 | 10,000 | 0.05 | 0.00 | 2023-03-14 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2023-03-14 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 773,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 56 | B01577 | YF SECURITIES CO LTD | 65,660 | 10,000 | 0.00 | 0.00 | 2023-03-14 | |
| 57 | B01458 | YICKO SECURITIES LTD | 930,650 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 725,000 | 8,000 | 0.01 | 0.00 | 2023-03-14 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 673,250 | 8,000 | 0.01 | 0.00 | 2023-03-14 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,756,824 | 8,000 | 0.56 | 0.00 | 2023-03-14 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,078,310 | 7,000 | 0.10 | 0.00 | 2023-03-14 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,708,928 | 7,000 | 0.48 | 0.00 | 2023-03-14 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,297,092 | 6,000 | 0.04 | 0.00 | 2023-03-14 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,799,061 | 5,000 | 0.04 | 0.00 | 2023-03-14 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,076,587 | 5,000 | 0.03 | 0.00 | 2023-03-14 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,407,122 | 5,000 | 0.03 | 0.00 | 2023-03-14 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,262,091 | 5,000 | 0.04 | 0.00 | 2023-03-14 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 785,000 | 5,000 | 0.01 | 0.00 | 2023-03-14 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2023-03-14 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,890,808 | 4,000 | 0.39 | 0.00 | 2023-03-14 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 331,000 | 4,000 | 0.00 | 0.00 | 2023-03-14 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | 3,000 | 0.00 | 0.00 | 2023-03-14 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 928,451 | 3,000 | 0.01 | 0.00 | 2023-03-14 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,331,000 | 3,000 | 0.02 | 0.00 | 2023-03-14 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 549,000 | 3,000 | 0.01 | 0.00 | 2023-03-14 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,865,760 | 2,000 | 0.03 | 0.00 | 2023-03-14 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,068,590 | 2,000 | 0.12 | 0.00 | 2023-03-14 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,099,809 | 2,000 | 0.01 | 0.00 | 2023-03-14 | |
| 80 | B01567 | PRIME SECURITIES LTD | 572,760 | 2,000 | 0.01 | 0.00 | 2023-03-14 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,894,127 | 2,000 | 0.05 | 0.00 | 2023-03-14 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,930 | 2,000 | 0.01 | 0.00 | 2023-03-14 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 447,000 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 3,518,486 | 1,000 | 0.05 | 0.00 | 2023-03-14 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,502,000 | 1,000 | 0.02 | 0.00 | 2023-03-14 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,181,000 | 1,000 | 0.02 | 0.00 | 2023-03-14 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 721,000 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 980,000 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 228,301 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 295,614 | 203 | 0.00 | 0.00 | 2023-03-14 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-03-14 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,850,840 | -1,000 | 0.02 | -0.00 | 2023-03-14 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,179,000 | -1,000 | 0.02 | -0.00 | 2023-03-14 | |
| 97 | C00074 | DEUTSCHE BANK AG | 52,009,312 | -1,680 | 0.70 | -0.00 | 2023-03-14 | |
| 98 | B01184 | QUAM SECURITIES LTD | 1,176,765 | -2,000 | 0.02 | -0.00 | 2023-03-14 | |
| 99 | B02159 | USMART SECURITIES LTD | 817,000 | -2,000 | 0.01 | -0.00 | 2023-03-14 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 1,796,944 | -3,000 | 0.02 | -0.00 | 2023-03-14 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2023-03-14 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 549,000 | -3,000 | 0.01 | -0.00 | 2023-03-14 | |
| 103 | C00095 | EFG BANK AG | 6,840,136 | -3,179 | 0.09 | -0.00 | 2023-03-14 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,410 | -4,000 | 0.00 | -0.00 | 2023-03-14 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2023-03-14 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 1,267,168 | -10,000 | 0.02 | -0.00 | 2023-03-14 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 2,250,030 | -15,000 | 0.03 | -0.00 | 2023-03-14 | |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -19,000 | 0.00 | -0.00 | 2023-03-14 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,161,000 | -19,000 | 0.04 | -0.00 | 2023-03-14 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,696,462 | -24,872 | 0.02 | -0.00 | 2023-03-14 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,139,150 | -26,000 | 0.10 | -0.00 | 2023-03-14 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,988,847 | -41,000 | 0.38 | -0.00 | 2023-03-14 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,468,171 | -48,000 | 0.10 | -0.00 | 2023-03-14 | |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | -50,000 | 0.00 | -0.00 | 2023-03-14 | |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,015 | -66,000 | 0.00 | -0.00 | 2023-03-14 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,801,760 | -117,516 | 0.32 | -0.00 | 2023-03-14 | |
| 117 | C00016 | DBS BANK LTD | 63,098,131 | -134,100 | 0.85 | -0.00 | 2023-03-14 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,016,867 | -323,136 | 0.56 | -0.00 | 2023-03-14 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,475,682 | -425,000 | 2.34 | -0.01 | 2023-03-14 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,670,878 | -697,000 | 0.05 | -0.01 | 2023-03-14 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,660,150 | -714,000 | 0.33 | -0.01 | 2023-03-14 | |
| 122 | C00010 | CITIBANK N.A. | 572,358,651 | -3,796,279 | 7.69 | -0.05 | 2023-03-14 | |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,070,577 | -5,349,000 | 0.66 | -0.07 | 2023-03-14 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,851,300 | -5,642,000 | 2.59 | -0.08 | 2023-03-14 | |
| 124 | Total changed named holdings | 7,139,821,335 | 8,000 | 95.95 | 0.00 | |||
| 326 | Unchanged named holdings | 153,568,558 | 0 | 2.06 | 0.00 | |||
| 450 | Total named holdings | 7,293,389,893 | 8,000 | 98.01 | 0.00 | |||
| 1,433 | Unnamed Investor Participants | 32,190,260 | -4,000 | 0.43 | -0.00 | |||
| 1,883 | Total securities in CCASS | 7,325,580,153 | 4,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 115,594,847 | -4,000 | 1.55 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 36,237,863 |
| Turnover | 471,916,313 |
| Average price | 13.023 |
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