CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,999,300 | 19,282,000 | 3.10 | 0.26 | 2023-04-24 | |
| 2 | C00111 | SOCIETE GENERALE | 4,480,902 | 4,480,902 | 0.06 | 0.06 | 2023-04-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,937,328 | 3,532,523 | 2.23 | 0.05 | 2023-04-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,636 | 836,764 | 0.02 | 0.01 | 2023-04-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,963,806 | 745,854 | 0.44 | 0.01 | 2023-04-24 | |
| 6 | C00016 | DBS BANK LTD | 61,915,879 | 200,890 | 0.83 | 0.00 | 2023-04-24 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 355,000 | 200,000 | 0.00 | 0.00 | 2023-04-24 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 933,324 | 100,000 | 0.01 | 0.00 | 2023-04-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,726,709 | 96,000 | 0.52 | 0.00 | 2023-04-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,841,928 | 92,000 | 0.48 | 0.00 | 2023-04-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,460,662 | 83,700 | 4.51 | 0.00 | 2023-04-24 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,899,577 | 30,000 | 0.62 | 0.00 | 2023-04-24 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,663,110 | 28,000 | 0.04 | 0.00 | 2023-04-24 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,173,000 | 27,000 | 0.02 | 0.00 | 2023-04-24 | |
| 15 | B01173 | RIFA SECURITIES LTD | 1,001,300 | 26,000 | 0.01 | 0.00 | 2023-04-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,528,486 | 19,000 | 0.05 | 0.00 | 2023-04-24 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 544,000 | 18,000 | 0.01 | 0.00 | 2023-04-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,841,122 | 10,000 | 0.04 | 0.00 | 2023-04-24 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2023-04-24 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 9,000 | 0.00 | 0.00 | 2023-04-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,460 | 8,000 | 0.02 | 0.00 | 2023-04-24 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,791,944 | 8,000 | 0.02 | 0.00 | 2023-04-24 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 737,300 | 5,000 | 0.01 | 0.00 | 2023-04-24 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2023-04-24 | |
| 25 | B01500 | D.J. SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2023-04-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,427 | 3,000 | 0.02 | 0.00 | 2023-04-24 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 247,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,845,000 | 2,000 | 0.02 | 0.00 | 2023-04-24 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,726,410 | 1,000 | 0.02 | 0.00 | 2023-04-24 | |
| 30 | B01416 | VC BROKERAGE LTD | 886,340 | 1,000 | 0.01 | 0.00 | 2023-04-24 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 279,252 | 375 | 0.00 | 0.00 | 2023-04-24 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -899 | 0.00 | -0.00 | 2023-04-24 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,908 | -1,000 | 0.02 | -0.00 | 2023-04-24 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,081,583 | -1,000 | 0.01 | -0.00 | 2023-04-24 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,088 | -1,000 | 0.02 | -0.00 | 2023-04-24 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 599,000 | -1,000 | 0.01 | -0.00 | 2023-04-24 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2023-04-24 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,861,760 | -2,000 | 0.03 | -0.00 | 2023-04-24 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 6,072,500 | -2,000 | 0.08 | -0.00 | 2023-04-24 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,487 | -2,000 | 0.03 | -0.00 | 2023-04-24 | |
| 45 | B01209 | MASON SECURITIES LTD | 3,199,000 | -2,000 | 0.04 | -0.00 | 2023-04-24 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2023-04-24 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,163,000 | -2,000 | 0.02 | -0.00 | 2023-04-24 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 248,301 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2023-04-24 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 277,000 | -3,000 | 0.00 | -0.00 | 2023-04-24 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2023-04-24 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 719,000 | -3,000 | 0.01 | -0.00 | 2023-04-24 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 959,000 | -3,000 | 0.01 | -0.00 | 2023-04-24 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 271,158 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,278,023 | -4,000 | 0.07 | -0.00 | 2023-04-24 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 | |
| 60 | B01567 | PRIME SECURITIES LTD | 548,760 | -4,000 | 0.01 | -0.00 | 2023-04-24 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,014,587 | -5,000 | 0.03 | -0.00 | 2023-04-24 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,895,411 | -5,000 | 0.04 | -0.00 | 2023-04-24 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 655,000 | -5,000 | 0.01 | -0.00 | 2023-04-24 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,872,127 | -5,000 | 0.05 | -0.00 | 2023-04-24 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,625,930 | -5,000 | 0.02 | -0.00 | 2023-04-24 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2023-04-24 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 592,500 | -5,000 | 0.01 | -0.00 | 2023-04-24 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,110,000 | -5,000 | 0.01 | -0.00 | 2023-04-24 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,113,227 | -5,000 | 0.01 | -0.00 | 2023-04-24 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,774,061 | -6,000 | 0.04 | -0.00 | 2023-04-24 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,920,000 | -8,000 | 0.07 | -0.00 | 2023-04-24 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,080,091 | -8,000 | 0.04 | -0.00 | 2023-04-24 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2023-04-24 | |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,574,926 | -10,000 | 0.05 | -0.00 | 2023-04-24 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,029,590 | -10,000 | 0.12 | -0.00 | 2023-04-24 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,000 | -10,000 | 0.02 | -0.00 | 2023-04-24 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,845,600 | -10,000 | 0.04 | -0.00 | 2023-04-24 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | -10,000 | 0.06 | -0.00 | 2023-04-24 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 1,244,168 | -10,000 | 0.02 | -0.00 | 2023-04-24 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,278,092 | -10,000 | 0.04 | -0.00 | 2023-04-24 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 418,000 | -11,000 | 0.01 | -0.00 | 2023-04-24 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 672,250 | -11,000 | 0.01 | -0.00 | 2023-04-24 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 911,451 | -13,000 | 0.01 | -0.00 | 2023-04-24 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,930 | -13,000 | 0.00 | -0.00 | 2023-04-24 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,431,460 | -15,000 | 0.17 | -0.00 | 2023-04-24 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,598,171 | -17,000 | 0.10 | -0.00 | 2023-04-24 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,184,000 | -20,000 | 0.03 | -0.00 | 2023-04-24 | |
| 91 | B01290 | SPS SECURITIES LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2023-04-24 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,969,165 | -21,000 | 0.05 | -0.00 | 2023-04-24 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,944,926 | -22,000 | 0.39 | -0.00 | 2023-04-24 | |
| 94 | B02078 | AFFLUX SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2023-04-24 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,210 | -30,287 | 0.01 | -0.00 | 2023-04-24 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 45,753,173 | -31,000 | 0.61 | -0.00 | 2023-04-24 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,540,750 | -32,000 | 0.10 | -0.00 | 2023-04-24 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,820 | -33,000 | 0.05 | -0.00 | 2023-04-24 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 2,039,030 | -34,000 | 0.03 | -0.00 | 2023-04-24 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,205,150 | -37,000 | 0.10 | -0.00 | 2023-04-24 | |
| 101 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-04-24 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,625,840 | -43,000 | 0.02 | -0.00 | 2023-04-24 | |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 407,000 | -50,000 | 0.01 | -0.00 | 2023-04-24 | |
| 104 | B01610 | KGI ASIA LTD | 13,395,069 | -52,000 | 0.18 | -0.00 | 2023-04-24 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,754,410 | -52,200 | 0.56 | -0.00 | 2023-04-24 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,442,829 | -56,000 | 0.09 | -0.00 | 2023-04-24 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 13,182,168 | -62,000 | 0.18 | -0.00 | 2023-04-24 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000,310 | -63,000 | 0.09 | -0.00 | 2023-04-24 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 60,104,290 | -106,000 | 0.81 | -0.00 | 2023-04-24 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,536,500 | -109,000 | 0.28 | -0.00 | 2023-04-24 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,343,191 | -113,000 | 0.06 | -0.00 | 2023-04-24 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,024,984 | -116,000 | 0.38 | -0.00 | 2023-04-24 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 35,424,576 | -127,000 | 0.48 | -0.00 | 2023-04-24 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,516,060 | -128,000 | 0.73 | -0.00 | 2023-04-24 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 39,800,580 | -129,000 | 0.53 | -0.00 | 2023-04-24 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,778,215 | -146,384 | 0.68 | -0.00 | 2023-04-24 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,669,795 | -152,000 | 0.48 | -0.00 | 2023-04-24 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,154,506 | -163,936 | 0.55 | -0.00 | 2023-04-24 | |
| 119 | C00074 | DEUTSCHE BANK AG | 51,283,048 | -198,350 | 0.69 | -0.00 | 2023-04-24 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 36,282,551 | -200,000 | 0.49 | -0.00 | 2023-04-24 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,959,961 | -214,000 | 0.32 | -0.00 | 2023-04-24 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 30,782,024 | -242,000 | 0.41 | -0.00 | 2023-04-24 | |
| 123 | B02159 | USMART SECURITIES LTD | 506,000 | -299,000 | 0.01 | -0.00 | 2023-04-24 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 51,952,736 | -312,022 | 0.70 | -0.00 | 2023-04-24 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,783,274 | -362,000 | 0.80 | -0.00 | 2023-04-24 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,739,883 | -370,000 | 0.43 | -0.00 | 2023-04-24 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,132,233 | -374,000 | 0.36 | -0.01 | 2023-04-24 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,875,791 | -416,000 | 0.11 | -0.01 | 2023-04-24 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,348,453 | -589,000 | 0.56 | -0.01 | 2023-04-24 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 169,930,014 | -602,428 | 2.28 | -0.01 | 2023-04-24 | |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,815,437 | -713,000 | 0.43 | -0.01 | 2023-04-24 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 57,544,784 | -720,713 | 0.77 | -0.01 | 2023-04-24 | |
| 133 | C00010 | CITIBANK N.A. | 574,205,275 | -721,799 | 7.72 | -0.01 | 2023-04-24 | |
| 134 | B01130 | BOCI SECURITIES LTD | 127,186,555 | -868,118 | 1.71 | -0.01 | 2023-04-24 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 33,775,606 | -1,082,000 | 0.45 | -0.01 | 2023-04-24 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,104,072 | -1,281,626 | 0.27 | -0.02 | 2023-04-24 | |
| 137 | C00093 | BNP PARIBAS | 95,547,670 | -1,367,596 | 1.28 | -0.02 | 2023-04-24 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,658,403 | -1,420,498 | 8.43 | -0.02 | 2023-04-24 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,693,067 | -3,125,519 | 9.40 | -0.04 | 2023-04-24 | |
| 140 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,378,902 | 0.00 | -0.06 | 2023-04-24 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,501,715,813 | -7,665,731 | 33.62 | -0.10 | 2023-04-24 | |
| 141 | Total changed named holdings | 6,941,392,539 | 4,000 | 93.28 | 0.00 | |||
| 299 | Unchanged named holdings | 351,282,919 | 0 | 4.72 | 0.00 | |||
| 440 | Total named holdings | 7,292,675,458 | 4,000 | 98.00 | 0.00 | |||
| 1,429 | Unnamed Investor Participants | 32,691,260 | -5,000 | 0.44 | -0.00 | |||
| 1,869 | Total securities in CCASS | 7,325,366,718 | -1,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 115,808,282 | 1,000 | 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 | 2023-04-20 |
| Volume | 53,560,660 |
| Turnover | 767,109,265 |
| Average price | 14.322 |
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