CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,444,372 | 21,574,600 | 9.37 | 0.29 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 622,735,947 | 18,875,829 | 8.37 | 0.25 | 2023-07-26 | |
| 3 | C00093 | BNP PARIBAS | 108,384,673 | 2,691,911 | 1.46 | 0.04 | 2023-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,367,972 | 2,008,780 | 8.30 | 0.03 | 2023-07-26 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 41,393,747 | 1,319,801 | 0.56 | 0.02 | 2023-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 125,658,473 | 299,220 | 1.69 | 0.00 | 2023-07-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,349,573 | 299,000 | 0.43 | 0.00 | 2023-07-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,820,153 | 298,000 | 0.59 | 0.00 | 2023-07-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,619,961 | 276,882 | 0.75 | 0.00 | 2023-07-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,581,315 | 254,000 | 0.57 | 0.00 | 2023-07-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 51,089,542 | 171,709 | 0.69 | 0.00 | 2023-07-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,313,608 | 162,000 | 0.41 | 0.00 | 2023-07-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,381 | 154,279 | 0.02 | 0.00 | 2023-07-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 36,434,330 | 154,000 | 0.49 | 0.00 | 2023-07-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 39,858,230 | 131,000 | 0.54 | 0.00 | 2023-07-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,135,827 | 121,000 | 0.81 | 0.00 | 2023-07-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,324 | 113,000 | 0.02 | 0.00 | 2023-07-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,388,383 | 78,000 | 0.54 | 0.00 | 2023-07-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,362,377 | 59,000 | 0.42 | 0.00 | 2023-07-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,742,212 | 57,000 | 0.68 | 0.00 | 2023-07-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,896,680 | 53,547 | 0.27 | 0.00 | 2023-07-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 42,380,786 | 48,283 | 0.57 | 0.00 | 2023-07-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,245,000 | 46,000 | 0.02 | 0.00 | 2023-07-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,076,924 | 44,000 | 0.38 | 0.00 | 2023-07-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,100,500 | 44,000 | 0.27 | 0.00 | 2023-07-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 36,055,669 | 41,000 | 0.48 | 0.00 | 2023-07-26 | |
| 27 | C00016 | DBS BANK LTD | 26,383,433 | 40,000 | 0.35 | 0.00 | 2023-07-26 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,867,191 | 35,000 | 0.07 | 0.00 | 2023-07-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,420,550 | 35,000 | 0.03 | 0.00 | 2023-07-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,142,858 | 32,000 | 0.73 | 0.00 | 2023-07-26 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,477,015 | 30,000 | 0.11 | 0.00 | 2023-07-26 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 441,000 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 760,000 | 27,000 | 0.01 | 0.00 | 2023-07-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 13,096,542 | 26,000 | 0.18 | 0.00 | 2023-07-26 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,519,266 | 25,000 | 0.05 | 0.00 | 2023-07-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,871,275 | 25,000 | 0.47 | 0.00 | 2023-07-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,893,020 | 25,000 | 0.12 | 0.00 | 2023-07-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 30,861,132 | 22,000 | 0.41 | 0.00 | 2023-07-26 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,162,000 | 20,000 | 0.07 | 0.00 | 2023-07-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,060,460 | 18,000 | 0.15 | 0.00 | 2023-07-26 | |
| 41 | B01610 | KGI ASIA LTD | 11,659,069 | 18,000 | 0.16 | 0.00 | 2023-07-26 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,578,791 | 17,000 | 0.12 | 0.00 | 2023-07-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,797,065 | 17,000 | 0.05 | 0.00 | 2023-07-26 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,268,523 | 16,000 | 0.07 | 0.00 | 2023-07-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,633,150 | 15,000 | 0.13 | 0.00 | 2023-07-26 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,264,000 | 14,000 | 0.03 | 0.00 | 2023-07-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,758,061 | 13,000 | 0.04 | 0.00 | 2023-07-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 58,240,162 | 13,000 | 0.78 | 0.00 | 2023-07-26 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,364 | 12,999 | 0.02 | 0.00 | 2023-07-26 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,930 | 12,000 | 0.01 | 0.00 | 2023-07-26 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,861,000 | 11,000 | 0.08 | 0.00 | 2023-07-26 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,161,000 | 10,000 | 0.04 | 0.00 | 2023-07-26 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 443,624 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 8,000 | 0.01 | 0.00 | 2023-07-26 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 501,300 | 7,000 | 0.01 | 0.00 | 2023-07-26 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 478,000 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,333,122 | 5,000 | 0.03 | 0.00 | 2023-07-26 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 686,250 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,036,428 | 4,000 | 0.43 | 0.00 | 2023-07-26 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,716,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,761,820 | 2,000 | 0.05 | 0.00 | 2023-07-26 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,518,486 | 2,000 | 0.05 | 0.00 | 2023-07-26 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,309,092 | 2,000 | 0.04 | 0.00 | 2023-07-26 | |
| 67 | B01567 | PRIME SECURITIES LTD | 546,760 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,721,127 | 2,000 | 0.05 | 0.00 | 2023-07-26 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 1,535,010 | 2,000 | 0.02 | 0.00 | 2023-07-26 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,365,829 | 2,000 | 0.09 | 0.00 | 2023-07-26 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 282,717 | 1,028 | 0.00 | 0.00 | 2023-07-26 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,908 | 1,000 | 0.02 | 0.00 | 2023-07-26 | |
| 73 | B01988 | KOALA SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 579,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,263,971 | 1,000 | 0.10 | 0.00 | 2023-07-26 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,738,205 | 1,000 | 0.02 | 0.00 | 2023-07-26 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,023,500 | 1,000 | 0.03 | 0.00 | 2023-07-26 | |
| 78 | B02159 | USMART SECURITIES LTD | 507,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 266,301 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,060,227 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 560,872 | 118 | 0.01 | 0.00 | 2023-07-26 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 397,000 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,517,114 | -3,000 | 0.37 | -0.00 | 2023-07-26 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 1,129,000 | -3,000 | 0.02 | -0.00 | 2023-07-26 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 139,000 | -7,000 | 0.00 | -0.00 | 2023-07-26 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,695,598 | -14,980 | 0.24 | -0.00 | 2023-07-26 | |
| 91 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,621,460 | -32,000 | 0.02 | -0.00 | 2023-07-26 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,338,652 | -51,000 | 0.52 | -0.00 | 2023-07-26 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,247,487 | -99,000 | 0.03 | -0.00 | 2023-07-26 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,821,051 | -246,000 | 0.36 | -0.00 | 2023-07-26 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,828,052 | -264,000 | 3.65 | -0.00 | 2023-07-26 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,240,321 | -1,734,000 | 2.58 | -0.02 | 2023-07-26 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,022,606 | -1,944,039 | 4.45 | -0.03 | 2023-07-26 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,505,864 | -2,061,881 | 0.02 | -0.03 | 2023-07-26 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 148,138,930 | -6,565,049 | 1.99 | -0.09 | 2023-07-26 | |
| 101 | C00111 | SOCIETE GENERALE | 2,974,213 | -18,365,965 | 0.04 | -0.25 | 2023-07-26 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,464,322,420 | -18,681,461 | 33.12 | -0.25 | 2023-07-26 | |
| 102 | Total changed named holdings | 6,805,851,133 | -79,389 | 91.46 | -0.00 | |||
| 339 | Unchanged named holdings | 486,292,225 | 0 | 6.54 | 0.00 | |||
| 441 | Total named holdings | 7,292,143,358 | -79,389 | 98.00 | 0.00 | |||
| 1,417 | Unnamed Investor Participants | 34,582,144 | 32,000 | 0.46 | 0.00 | |||
| 1,858 | Total securities in CCASS | 7,326,725,502 | -47,389 | 98.46 | -0.00 | |||
| Securities not in CCASS | 114,449,498 | 47,389 | 1.54 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 37,036,440 |
| Turnover | 417,158,180 |
| Average price | 11.263 |
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