CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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. | 533,069,153 | 3,964,275 | 7.16 | 0.05 | 2024-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,430,575 | 2,947,220 | 8.19 | 0.04 | 2024-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,772,988 | 1,745,787 | 32.59 | 0.02 | 2024-05-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 244,099,884 | 1,710,527 | 3.28 | 0.02 | 2024-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,891,560 | 894,360 | 8.49 | 0.01 | 2024-05-10 | |
| 6 | C00093 | BNP PARIBAS | 94,332,211 | 626,806 | 1.27 | 0.01 | 2024-05-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,436 | 139,000 | 0.02 | 0.00 | 2024-05-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,408,546 | 128,000 | 0.69 | 0.00 | 2024-05-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,486,550 | 124,000 | 0.03 | 0.00 | 2024-05-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,564,500 | 37,000 | 0.32 | 0.00 | 2024-05-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 36,215,350 | 26,560 | 0.49 | 0.00 | 2024-05-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 59,252,803 | 25,000 | 0.80 | 0.00 | 2024-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,365,700 | 23,000 | 0.27 | 0.00 | 2024-05-10 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,420,092 | 22,000 | 0.05 | 0.00 | 2024-05-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,217,084 | 21,440 | 0.73 | 0.00 | 2024-05-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,791 | 20,000 | 0.13 | 0.00 | 2024-05-10 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,344,000 | 20,000 | 0.03 | 0.00 | 2024-05-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,731,170 | 19,000 | 0.39 | 0.00 | 2024-05-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,704,788 | 17,364 | 0.25 | 0.00 | 2024-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 39,792,620 | 13,500 | 0.53 | 0.00 | 2024-05-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,825,191 | 13,000 | 0.06 | 0.00 | 2024-05-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,582,957 | 13,000 | 0.72 | 0.00 | 2024-05-10 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,503,000 | 11,000 | 0.02 | 0.00 | 2024-05-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,421,486 | 11,000 | 0.05 | 0.00 | 2024-05-10 | |
| 25 | B01642 | KMT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-05-10 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,860,581 | 9,000 | 0.04 | 0.00 | 2024-05-10 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,352,915 | 9,000 | 0.02 | 0.00 | 2024-05-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,859,829 | 9,000 | 0.08 | 0.00 | 2024-05-10 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 886,500 | 8,000 | 0.01 | 0.00 | 2024-05-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 269,225,643 | 6,000 | 3.62 | 0.00 | 2024-05-10 | |
| 31 | C00074 | DEUTSCHE BANK AG | 43,029,186 | 5,300 | 0.58 | 0.00 | 2024-05-10 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 53,592,232 | 5,000 | 0.72 | 0.00 | 2024-05-10 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2024-05-10 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-10 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,077,000 | 5,000 | 0.01 | 0.00 | 2024-05-10 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | 5,000 | 0.01 | 0.00 | 2024-05-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,582,150 | 4,000 | 0.10 | 0.00 | 2024-05-10 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2024-05-10 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 33,916,761 | 4,000 | 0.46 | 0.00 | 2024-05-10 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 42,213,725 | 3,500 | 0.57 | 0.00 | 2024-05-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,898,200 | 3,000 | 0.12 | 0.00 | 2024-05-10 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,485,000 | 3,000 | 0.02 | 0.00 | 2024-05-10 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,044,509 | 2,004 | 0.01 | 0.00 | 2024-05-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,207,460 | 2,000 | 0.15 | 0.00 | 2024-05-10 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-10 | |
| 46 | B01450 | DL BROKERAGE LTD | 847,000 | 2,000 | 0.01 | 0.00 | 2024-05-10 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,930 | 2,000 | 0.01 | 0.00 | 2024-05-10 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,167,000 | 2,000 | 0.02 | 0.00 | 2024-05-10 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2024-05-10 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,948 | 560 | 0.01 | 0.00 | 2024-05-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 276,591 | 243 | 0.00 | 0.00 | 2024-05-10 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 13,041,403 | -799 | 0.18 | -0.00 | 2024-05-10 | |
| 53 | B01610 | KGI ASIA LTD | 11,232,069 | -1,000 | 0.15 | -0.00 | 2024-05-10 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,173,487 | -1,000 | 0.03 | -0.00 | 2024-05-10 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 486,300 | -1,000 | 0.01 | -0.00 | 2024-05-10 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 58 | B01705 | HENIK SECURITIES LTD | 291,441 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,280,600 | -2,000 | 0.10 | -0.00 | 2024-05-10 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,607,820 | -4,000 | 0.05 | -0.00 | 2024-05-10 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,132,428 | -4,000 | 0.02 | -0.00 | 2024-05-10 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,087,880 | -5,000 | 0.12 | -0.00 | 2024-05-10 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2024-05-10 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,183,000 | -6,000 | 0.02 | -0.00 | 2024-05-10 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,199,084 | -7,000 | 0.47 | -0.00 | 2024-05-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,838,882 | -9,000 | 0.62 | -0.00 | 2024-05-10 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,136,250 | -9,000 | 0.02 | -0.00 | 2024-05-10 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 1,773,923 | -10,000 | 0.02 | -0.00 | 2024-05-10 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2024-05-10 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 743,000 | -10,000 | 0.01 | -0.00 | 2024-05-10 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,749,061 | -12,000 | 0.04 | -0.00 | 2024-05-10 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,117,122 | -12,000 | 0.04 | -0.00 | 2024-05-10 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,994,587 | -17,000 | 0.03 | -0.00 | 2024-05-10 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,767 | -17,000 | 0.03 | -0.00 | 2024-05-10 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,985,109 | -18,000 | 0.51 | -0.00 | 2024-05-10 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 37,897,368 | -19,000 | 0.51 | -0.00 | 2024-05-10 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2024-05-10 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,567,205 | -22,000 | 0.02 | -0.00 | 2024-05-10 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 364,561 | -22,000 | 0.00 | -0.00 | 2024-05-10 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,508,747 | -23,000 | 0.42 | -0.00 | 2024-05-10 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,940,572 | -25,600 | 0.56 | -0.00 | 2024-05-10 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,907,000 | -27,000 | 0.05 | -0.00 | 2024-05-10 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 31,133,409 | -29,000 | 0.42 | -0.00 | 2024-05-10 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,335,324 | -30,000 | 0.02 | -0.00 | 2024-05-10 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,026,065 | -30,000 | 0.05 | -0.00 | 2024-05-10 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,275,000 | -42,000 | 0.07 | -0.00 | 2024-05-10 | |
| 88 | C00095 | EFG BANK AG | 13,579,832 | -44,424 | 0.18 | -0.00 | 2024-05-10 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,361,000 | -51,000 | 0.06 | -0.00 | 2024-05-10 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,532,321 | -71,000 | 0.37 | -0.00 | 2024-05-10 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,222,437 | -76,466 | 0.38 | -0.00 | 2024-05-10 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,533,291 | -86,000 | 0.06 | -0.00 | 2024-05-10 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,932,760 | -89,000 | 0.03 | -0.00 | 2024-05-10 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,215,407 | -222,000 | 3.34 | -0.00 | 2024-05-10 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,840 | -300,000 | 0.02 | -0.00 | 2024-05-10 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,983,212 | -498,000 | 0.44 | -0.01 | 2024-05-10 | |
| 97 | C00111 | SOCIETE GENERALE | 2,647,078 | -551,658 | 0.04 | -0.01 | 2024-05-10 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,169,000 | -600,000 | 0.07 | -0.01 | 2024-05-10 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,947,167 | -603,945 | 0.23 | -0.01 | 2024-05-10 | |
| 100 | C00016 | DBS BANK LTD | 27,754,168 | -700,000 | 0.37 | -0.01 | 2024-05-10 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,879,270 | -702,000 | 0.47 | -0.01 | 2024-05-10 | |
| 102 | B01130 | BOCI SECURITIES LTD | 130,055,733 | -776,180 | 1.75 | -0.01 | 2024-05-10 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,809,133 | -1,295,512 | 0.82 | -0.02 | 2024-05-10 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,404,901 | -1,682,440 | 0.26 | -0.02 | 2024-05-10 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,057,617 | -1,799,422 | 5.23 | -0.02 | 2024-05-10 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,684,800 | -1,812,000 | 3.60 | -0.02 | 2024-05-10 | |
| 106 | Total changed named holdings | 7,100,923,026 | 271,000 | 95.43 | 0.00 | |||
| 311 | Unchanged named holdings | 188,710,354 | 0 | 2.54 | 0.00 | |||
| 417 | Total named holdings | 7,289,633,380 | 271,000 | 97.96 | 0.00 | |||
| 1,386 | Unnamed Investor Participants | 38,119,347 | -211,000 | 0.51 | -0.00 | |||
| 1,803 | Total securities in CCASS | 7,327,752,727 | 60,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 113,422,273 | -60,000 | 1.52 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 39,079,587 |
| Turnover | 431,086,341 |
| Average price | 11.031 |
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