CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 615,789,062 | 3,155,627 | 8.28 | 0.04 | 2024-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,054,698 | 1,962,699 | 0.32 | 0.03 | 2024-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,325,736,817 | 1,825,246 | 31.25 | 0.02 | 2024-02-07 | |
| 4 | C00111 | SOCIETE GENERALE | 4,079,560 | 1,105,035 | 0.05 | 0.01 | 2024-02-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,041,428 | 581,000 | 0.52 | 0.01 | 2024-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,971,185 | 429,272 | 0.24 | 0.01 | 2024-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 133,325,106 | 176,215 | 1.79 | 0.00 | 2024-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,556,947 | 102,000 | 0.45 | 0.00 | 2024-02-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 59,892,170 | 98,822 | 0.80 | 0.00 | 2024-02-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,303,065 | 95,000 | 0.06 | 0.00 | 2024-02-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,000,373 | 84,000 | 0.82 | 0.00 | 2024-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,796,568 | 77,000 | 0.62 | 0.00 | 2024-02-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,640,550 | 77,000 | 0.04 | 0.00 | 2024-02-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,124,791 | 76,000 | 0.14 | 0.00 | 2024-02-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 38,262,670 | 72,000 | 0.51 | 0.00 | 2024-02-07 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,356,291 | 45,000 | 0.06 | 0.00 | 2024-02-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 42,080,878 | 40,000 | 0.57 | 0.00 | 2024-02-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,474,792 | 38,000 | 0.44 | 0.00 | 2024-02-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,748,919 | 33,500 | 0.51 | 0.00 | 2024-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,147,577 | 29,000 | 0.85 | 0.00 | 2024-02-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,116,103 | 25,000 | 0.70 | 0.00 | 2024-02-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 41,657,032 | 21,000 | 0.56 | 0.00 | 2024-02-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,351,478 | 20,000 | 0.73 | 0.00 | 2024-02-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,881,817 | 17,000 | 0.39 | 0.00 | 2024-02-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,220,235 | 15,000 | 4.52 | 0.00 | 2024-02-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,482,437 | 14,000 | 0.18 | 0.00 | 2024-02-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 53,459,028 | 14,000 | 0.72 | 0.00 | 2024-02-07 | |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 509,000 | 14,000 | 0.01 | 0.00 | 2024-02-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,807,310 | 13,000 | 0.12 | 0.00 | 2024-02-07 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,788,273 | 10,000 | 0.04 | 0.00 | 2024-02-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,447,225 | 10,000 | 0.07 | 0.00 | 2024-02-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,951,460 | 9,000 | 0.15 | 0.00 | 2024-02-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,168,880 | 8,000 | 0.12 | 0.00 | 2024-02-07 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656,000 | 7,000 | 0.01 | 0.00 | 2024-02-07 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,884,779 | 6,000 | 0.40 | 0.00 | 2024-02-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,553,486 | 5,000 | 0.05 | 0.00 | 2024-02-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 499,930 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | 5,000 | 0.02 | 0.00 | 2024-02-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,707,191 | 3,000 | 0.06 | 0.00 | 2024-02-07 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,537,122 | 2,000 | 0.03 | 0.00 | 2024-02-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 38,847,750 | 2,000 | 0.52 | 0.00 | 2024-02-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,973,119 | 2,000 | 0.52 | 0.00 | 2024-02-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,035,961 | 2,000 | 0.03 | 0.00 | 2024-02-07 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,044,127 | 2,000 | 0.05 | 0.00 | 2024-02-07 | |
| 47 | B02159 | USMART SECURITIES LTD | 511,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,234,000 | 2,000 | 0.02 | 0.00 | 2024-02-07 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 929,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,090,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 53 | C00018 | HANG SENG BANK LTD | 268,084,182 | 1,000 | 3.60 | 0.00 | 2024-02-07 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,877,234 | 1,000 | 0.62 | 0.00 | 2024-02-07 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 282,556 | 973 | 0.00 | 0.00 | 2024-02-07 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 130,099 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,170,667 | -1,000 | 0.04 | -0.00 | 2024-02-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,268,765 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 731,000 | -1,000 | 0.01 | -0.00 | 2024-02-07 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 722,000 | -1,000 | 0.01 | -0.00 | 2024-02-07 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,037,767 | -2,000 | 0.04 | -0.00 | 2024-02-07 | |
| 62 | B01610 | KGI ASIA LTD | 11,600,409 | -4,000 | 0.16 | -0.00 | 2024-02-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,334,622 | -4,600 | 0.57 | -0.00 | 2024-02-07 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,455,587 | -5,000 | 0.44 | -0.00 | 2024-02-07 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2024-02-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,338,200 | -10,000 | 0.15 | -0.00 | 2024-02-07 | |
| 68 | B01173 | RIFA SECURITIES LTD | 997,300 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 931,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,337,150 | -13,000 | 0.11 | -0.00 | 2024-02-07 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 40,735,530 | -20,000 | 0.55 | -0.00 | 2024-02-07 | |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 73 | B01609 | WILBY SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,410 | -22,000 | 0.00 | -0.00 | 2024-02-07 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,484,100 | -31,300 | 0.06 | -0.00 | 2024-02-07 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,882,800 | -83,000 | 4.00 | -0.00 | 2024-02-07 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,672,600 | -90,000 | 0.10 | -0.00 | 2024-02-07 | |
| 78 | C00016 | DBS BANK LTD | 26,355,499 | -99,822 | 0.35 | -0.00 | 2024-02-07 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,115,345 | -233,000 | 0.63 | -0.00 | 2024-02-07 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 188,815,070 | -252,476 | 2.54 | -0.00 | 2024-02-07 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,444,155 | -291,000 | 0.36 | -0.00 | 2024-02-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,395,577 | -307,000 | 0.41 | -0.00 | 2024-02-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,931,751 | -421,215 | 8.65 | -0.01 | 2024-02-07 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,245 | -1,084,247 | 0.00 | -0.01 | 2024-02-07 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,806,584 | -1,159,000 | 3.21 | -0.02 | 2024-02-07 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,015 | -1,174,000 | 0.00 | -0.02 | 2024-02-07 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,613,392 | -1,249,199 | 8.62 | -0.02 | 2024-02-07 | |
| 88 | C00093 | BNP PARIBAS | 92,130,853 | -3,724,030 | 1.24 | -0.05 | 2024-02-07 | |
| 88 | Total changed named holdings | 7,063,589,654 | 4,000 | 94.93 | 0.00 | |||
| 333 | Unchanged named holdings | 227,126,316 | 0 | 3.05 | 0.00 | |||
| 421 | Total named holdings | 7,290,715,970 | 4,000 | 97.98 | 0.00 | |||
| 1,402 | Unnamed Investor Participants | 36,635,202 | 1,000 | 0.49 | 0.00 | |||
| 1,823 | Total securities in CCASS | 7,327,351,172 | 5,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,823,828 | -5,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 23,036,399 |
| Turnover | 203,878,880 |
| Average price | 8.850 |
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