CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,520,126,873 | 25,117,294 | 33.87 | 0.34 | 2023-04-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,207,000 | 3,927,000 | 2.11 | 0.05 | 2023-04-18 | |
| 3 | B01610 | KGI ASIA LTD | 13,545,344 | 3,461,000 | 0.18 | 0.05 | 2023-04-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,355,300 | 2,800,000 | 2.75 | 0.04 | 2023-04-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,023,589 | 2,189,768 | 0.04 | 0.03 | 2023-04-18 | |
| 6 | C00093 | BNP PARIBAS | 98,733,382 | 1,161,190 | 1.33 | 0.02 | 2023-04-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,030,382 | 855,341 | 0.52 | 0.01 | 2023-04-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,186,795 | 830,000 | 0.49 | 0.01 | 2023-04-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,155,898 | 202,879 | 0.06 | 0.00 | 2023-04-18 | |
| 10 | C00016 | DBS BANK LTD | 61,402,934 | 177,000 | 0.83 | 0.00 | 2023-04-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,454,896 | 71,000 | 0.33 | 0.00 | 2023-04-18 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,720,782 | 55,800 | 0.44 | 0.00 | 2023-04-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,998,820 | 50,000 | 0.05 | 0.00 | 2023-04-18 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,536,171 | 43,000 | 0.10 | 0.00 | 2023-04-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,638,110 | 30,000 | 0.04 | 0.00 | 2023-04-18 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-04-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,377,799 | 8,751 | 0.42 | 0.00 | 2023-04-18 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 722,000 | 8,000 | 0.01 | 0.00 | 2023-04-18 | |
| 19 | C00095 | EFG BANK AG | 6,827,928 | 7,000 | 0.09 | 0.00 | 2023-04-18 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,205,765 | 7,000 | 0.02 | 0.00 | 2023-04-18 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,016 | 5,016 | 0.00 | 0.00 | 2023-04-18 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,870,577 | 5,000 | 0.62 | 0.00 | 2023-04-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,082 | 3,960 | 0.00 | 0.00 | 2023-04-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,147,879 | 1,713 | 4.54 | 0.00 | 2023-04-18 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,939,411 | 1,000 | 0.04 | 0.00 | 2023-04-18 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 299,304 | 214 | 0.00 | 0.00 | 2023-04-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,619,274 | -1,000 | 0.81 | -0.00 | 2023-04-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,147,150 | -1,000 | 0.10 | -0.00 | 2023-04-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,418,000 | -1,000 | 0.02 | -0.00 | 2023-04-18 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,065,590 | -1,000 | 0.12 | -0.00 | 2023-04-18 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,725,410 | -1,000 | 0.02 | -0.00 | 2023-04-18 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,115,030 | -1,000 | 0.03 | -0.00 | 2023-04-18 | |
| 35 | B01416 | VC BROKERAGE LTD | 886,340 | -1,000 | 0.01 | -0.00 | 2023-04-18 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,127,000 | -1,000 | 0.02 | -0.00 | 2023-04-18 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,809,061 | -2,000 | 0.04 | -0.00 | 2023-04-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,817,122 | -2,000 | 0.04 | -0.00 | 2023-04-18 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 673,000 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,513,829 | -2,000 | 0.09 | -0.00 | 2023-04-18 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 496,100 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,050,587 | -3,000 | 0.03 | -0.00 | 2023-04-18 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,911,000 | -3,000 | 0.07 | -0.00 | 2023-04-18 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -3,000 | 0.00 | -0.00 | 2023-04-18 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | -3,000 | 0.01 | -0.00 | 2023-04-18 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,657,930 | -3,000 | 0.02 | -0.00 | 2023-04-18 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,796,205 | -3,000 | 0.02 | -0.00 | 2023-04-18 | |
| 50 | B02159 | USMART SECURITIES LTD | 802,000 | -3,000 | 0.01 | -0.00 | 2023-04-18 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,175,000 | -4,000 | 0.02 | -0.00 | 2023-04-18 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 737,300 | -5,000 | 0.01 | -0.00 | 2023-04-18 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,543,486 | -5,000 | 0.05 | -0.00 | 2023-04-18 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,191 | -5,000 | 0.06 | -0.00 | 2023-04-18 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,685,427 | -5,000 | 0.04 | -0.00 | 2023-04-18 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 35,256,238 | -5,000 | 0.47 | -0.00 | 2023-04-18 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2023-04-18 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,456 | -6,000 | 0.02 | -0.00 | 2023-04-18 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 466,300 | -6,000 | 0.01 | -0.00 | 2023-04-18 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 39,980,580 | -7,000 | 0.54 | -0.00 | 2023-04-18 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,939,729 | -8,000 | 0.52 | -0.00 | 2023-04-18 | |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,233,460 | -10,000 | 0.16 | -0.00 | 2023-04-18 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,605,926 | -10,000 | 0.05 | -0.00 | 2023-04-18 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,266,168 | -10,000 | 0.02 | -0.00 | 2023-04-18 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,327,023 | -10,000 | 0.07 | -0.00 | 2023-04-18 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,139,310 | -12,000 | 0.10 | -0.00 | 2023-04-18 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 45,937,495 | -12,000 | 0.62 | -0.00 | 2023-04-18 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 332,000 | -12,000 | 0.00 | -0.00 | 2023-04-18 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,249,883 | -14,000 | 0.45 | -0.00 | 2023-04-18 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,163,000 | -15,000 | 0.02 | -0.00 | 2023-04-18 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2023-04-18 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 35,695,576 | -18,000 | 0.48 | -0.00 | 2023-04-18 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,561,750 | -20,000 | 0.10 | -0.00 | 2023-04-18 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 925,451 | -20,000 | 0.01 | -0.00 | 2023-04-18 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,141,791 | -20,000 | 0.11 | -0.00 | 2023-04-18 | |
| 77 | B01290 | SPS SECURITIES LTD | 433,000 | -23,000 | 0.01 | -0.00 | 2023-04-18 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,012,165 | -24,000 | 0.05 | -0.00 | 2023-04-18 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 52,342,758 | -25,000 | 0.70 | -0.00 | 2023-04-18 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-18 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 116,000 | -31,000 | 0.00 | -0.00 | 2023-04-18 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,098,060 | -35,000 | 0.74 | -0.00 | 2023-04-18 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,869,500 | -38,000 | 0.28 | -0.00 | 2023-04-18 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,790 | -39,218 | 0.01 | -0.00 | 2023-04-18 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 13,616,168 | -40,000 | 0.18 | -0.00 | 2023-04-18 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,943,410 | -45,668 | 0.56 | -0.00 | 2023-04-18 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,410,233 | -46,000 | 0.38 | -0.00 | 2023-04-18 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,507,382 | -64,000 | 0.57 | -0.00 | 2023-04-18 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,189,599 | -74,000 | 0.69 | -0.00 | 2023-04-18 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 31,264,024 | -98,000 | 0.42 | -0.00 | 2023-04-18 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2023-04-18 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 36,742,551 | -100,620 | 0.49 | -0.00 | 2023-04-18 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,250,984 | -106,000 | 0.38 | -0.00 | 2023-04-18 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 60,360,290 | -111,000 | 0.81 | -0.00 | 2023-04-18 | |
| 95 | C00074 | DEUTSCHE BANK AG | 52,025,226 | -112,350 | 0.70 | -0.00 | 2023-04-18 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,281,092 | -152,566 | 0.04 | -0.00 | 2023-04-18 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 59,446,687 | -235,782 | 0.80 | -0.00 | 2023-04-18 | |
| 98 | B01130 | BOCI SECURITIES LTD | 128,335,754 | -247,000 | 1.72 | -0.00 | 2023-04-18 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,847,805 | -391,000 | 2.18 | -0.01 | 2023-04-18 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,389,030 | -518,000 | 8.51 | -0.01 | 2023-04-18 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,412,217 | -585,896 | 0.31 | -0.01 | 2023-04-18 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,763,287 | -6,802,951 | 9.47 | -0.09 | 2023-04-18 | |
| 103 | C00010 | CITIBANK N.A. | 563,013,855 | -30,535,875 | 7.57 | -0.41 | 2023-04-18 | |
| 103 | Total changed named holdings | 6,835,967,072 | 105,000 | 91.87 | 0.00 | |||
| 340 | Unchanged named holdings | 456,627,386 | 0 | 6.14 | 0.00 | |||
| 443 | Total named holdings | 7,292,594,458 | 105,000 | 98.00 | 0.00 | |||
| 1,429 | Unnamed Investor Participants | 32,706,260 | -108,000 | 0.44 | -0.00 | |||
| 1,872 | Total securities in CCASS | 7,325,300,718 | -3,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 115,874,282 | 3,000 | 1.56 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 25,783,530 |
| Turnover | 342,666,233 |
| Average price | 13.290 |
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