CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,282,617 | 12,018,707 | 31.38 | 0.16 | 2024-02-14 | |
| 2 | C00093 | BNP PARIBAS | 96,543,688 | 4,217,361 | 1.30 | 0.06 | 2024-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,707,186 | 2,720,275 | 0.33 | 0.04 | 2024-02-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 192,581,126 | 1,414,000 | 2.59 | 0.02 | 2024-02-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,389,199 | 685,502 | 0.27 | 0.01 | 2024-02-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,495,155 | 303,000 | 0.36 | 0.00 | 2024-02-14 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,059,584 | 249,000 | 3.21 | 0.00 | 2024-02-14 | |
| 8 | C00018 | HANG SENG BANK LTD | 268,179,182 | 95,000 | 3.60 | 0.00 | 2024-02-14 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 41,653,082 | 78,580 | 0.56 | 0.00 | 2024-02-14 | |
| 10 | C00095 | EFG BANK AG | 12,611,783 | 66,000 | 0.17 | 0.00 | 2024-02-14 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 706,667 | 56,000 | 0.01 | 0.00 | 2024-02-14 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2024-02-14 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,242,000 | 19,000 | 0.02 | 0.00 | 2024-02-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,280,616 | 13,281 | 4.56 | 0.00 | 2024-02-14 | |
| 15 | C00074 | DEUTSCHE BANK AG | 42,092,328 | 11,950 | 0.57 | 0.00 | 2024-02-14 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2024-02-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,918,091 | 10,000 | 0.04 | 0.00 | 2024-02-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,961 | 9,000 | 0.03 | 0.00 | 2024-02-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,608,550 | 7,000 | 0.04 | 0.00 | 2024-02-14 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2024-02-14 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,883,061 | 5,000 | 0.04 | 0.00 | 2024-02-14 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,044,127 | 5,000 | 0.05 | 0.00 | 2024-02-14 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 992,250 | 5,000 | 0.01 | 0.00 | 2024-02-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,291,150 | 4,000 | 0.11 | 0.00 | 2024-02-14 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2024-02-14 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,202,000 | 4,000 | 0.02 | 0.00 | 2024-02-14 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 217,000 | 3,000 | 0.00 | 0.00 | 2024-02-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 40,629,530 | 2,000 | 0.55 | 0.00 | 2024-02-14 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,191 | 2,000 | 0.06 | 0.00 | 2024-02-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,938,976 | 1,000 | 3.99 | 0.00 | 2024-02-14 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,028,767 | 1,000 | 0.04 | 0.00 | 2024-02-14 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,564,840 | 1,000 | 0.02 | 0.00 | 2024-02-14 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,624,600 | 1,000 | 0.10 | 0.00 | 2024-02-14 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 273,301 | 1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 35 | B01458 | YICKO SECURITIES LTD | 926,650 | 1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -115 | 0.00 | -0.00 | 2024-02-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 281,344 | -391 | 0.00 | -0.00 | 2024-02-14 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 928,000 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,780,110 | -1,000 | 0.04 | -0.00 | 2024-02-14 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 494,300 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 436,000 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,902,760 | -2,000 | 0.03 | -0.00 | 2024-02-14 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,667,820 | -2,000 | 0.05 | -0.00 | 2024-02-14 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,545,486 | -2,000 | 0.05 | -0.00 | 2024-02-14 | |
| 47 | B01609 | WILBY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,741,310 | -3,000 | 0.12 | -0.00 | 2024-02-14 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,375,291 | -4,000 | 0.06 | -0.00 | 2024-02-14 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,503,092 | -4,000 | 0.05 | -0.00 | 2024-02-14 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,242,765 | -4,000 | 0.02 | -0.00 | 2024-02-14 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,524,000 | -5,000 | 0.02 | -0.00 | 2024-02-14 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,930 | -5,000 | 0.01 | -0.00 | 2024-02-14 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | -5,000 | 0.02 | -0.00 | 2024-02-14 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 528,000 | -6,000 | 0.01 | -0.00 | 2024-02-14 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,190,065 | -6,000 | 0.06 | -0.00 | 2024-02-14 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,585,428 | -6,000 | 0.51 | -0.00 | 2024-02-14 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 13,328,675 | -6,762 | 0.18 | -0.00 | 2024-02-14 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,521,000 | -7,000 | 0.02 | -0.00 | 2024-02-14 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 59,786,170 | -7,000 | 0.80 | -0.00 | 2024-02-14 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 521,000 | -7,000 | 0.01 | -0.00 | 2024-02-14 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 514,000 | -7,000 | 0.01 | -0.00 | 2024-02-14 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,770,273 | -8,000 | 0.04 | -0.00 | 2024-02-14 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 32,363,792 | -9,000 | 0.43 | -0.00 | 2024-02-14 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,501,331 | -10,000 | 0.02 | -0.00 | 2024-02-14 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,873,581 | -10,000 | 0.04 | -0.00 | 2024-02-14 | |
| 68 | B01705 | HENIK SECURITIES LTD | 300,441 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 4,955,000 | -10,000 | 0.07 | -0.00 | 2024-02-14 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,093,428 | -16,000 | 0.01 | -0.00 | 2024-02-14 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,921,460 | -22,000 | 0.15 | -0.00 | 2024-02-14 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,130,880 | -24,000 | 0.12 | -0.00 | 2024-02-14 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,938,103 | -25,000 | 0.70 | -0.00 | 2024-02-14 | |
| 74 | B01209 | MASON SECURITIES LTD | 2,377,000 | -26,000 | 0.03 | -0.00 | 2024-02-14 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 262,000 | -26,000 | 0.00 | -0.00 | 2024-02-14 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,051,587 | -27,000 | 0.03 | -0.00 | 2024-02-14 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 245,000 | -30,000 | 0.00 | -0.00 | 2024-02-14 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,701,817 | -38,000 | 0.39 | -0.00 | 2024-02-14 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,248,622 | -38,000 | 0.57 | -0.00 | 2024-02-14 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,213,478 | -44,000 | 0.73 | -0.00 | 2024-02-14 | |
| 81 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -50,000 | 0.00 | -0.00 | 2024-02-14 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 37,952,044 | -67,000 | 0.51 | -0.00 | 2024-02-14 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 53,119,028 | -68,000 | 0.71 | -0.00 | 2024-02-14 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,625,829 | -75,000 | 0.09 | -0.00 | 2024-02-14 | |
| 85 | C00016 | DBS BANK LTD | 26,300,499 | -80,000 | 0.35 | -0.00 | 2024-02-14 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 38,658,750 | -82,000 | 0.52 | -0.00 | 2024-02-14 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,144,947 | -86,000 | 0.45 | -0.00 | 2024-02-14 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,169,500 | -89,000 | 0.32 | -0.00 | 2024-02-14 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 357,324 | -100,000 | 0.00 | -0.00 | 2024-02-14 | |
| 90 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-02-14 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,910,345 | -107,000 | 0.63 | -0.00 | 2024-02-14 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,269,687 | -107,160 | 0.43 | -0.00 | 2024-02-14 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,566,206 | -116,371 | 0.41 | -0.00 | 2024-02-14 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,868,957 | -123,000 | 0.84 | -0.00 | 2024-02-14 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 59,993,481 | -143,000 | 0.81 | -0.00 | 2024-02-14 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,431,697 | -143,355 | 8.61 | -0.00 | 2024-02-14 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,322,568 | -189,000 | 0.61 | -0.00 | 2024-02-14 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,450,919 | -190,000 | 0.50 | -0.00 | 2024-02-14 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,811,119 | -193,000 | 0.52 | -0.00 | 2024-02-14 | |
| 100 | C00111 | SOCIETE GENERALE | 5,268,470 | -234,330 | 0.07 | -0.00 | 2024-02-14 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,689,791 | -353,000 | 0.13 | -0.00 | 2024-02-14 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,176,779 | -703,000 | 0.39 | -0.01 | 2024-02-14 | |
| 103 | B01130 | BOCI SECURITIES LTD | 131,626,150 | -972,945 | 1.77 | -0.01 | 2024-02-14 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,877,773 | -2,949,138 | 0.04 | -0.04 | 2024-02-14 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,911,898 | -3,655,195 | 8.67 | -0.05 | 2024-02-14 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 2,115,500 | -4,000,000 | 0.03 | -0.05 | 2024-02-14 | |
| 107 | C00010 | CITIBANK N.A. | 604,544,658 | -6,614,894 | 8.12 | -0.09 | 2024-02-14 | |
| 107 | Total changed named holdings | 7,069,756,516 | 14,000 | 95.01 | 0.00 | |||
| 313 | Unchanged named holdings | 220,874,454 | 0 | 2.97 | 0.00 | |||
| 420 | Total named holdings | 7,290,630,970 | 14,000 | 97.98 | 0.00 | |||
| 1,401 | Unnamed Investor Participants | 36,631,202 | -4,000 | 0.49 | -0.00 | |||
| 1,821 | Total securities in CCASS | 7,327,262,172 | 10,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,912,828 | -10,000 | 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 | 2024-02-07 |
| Volume | 38,603,582 |
| Turnover | 364,865,879 |
| Average price | 9.452 |
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